B.Grimm Power Public Company Limited (BKK: BGRIM)
Thailand
· Delayed Price · Currency is THB 23.40
+0.20 (0.86%)
Sep 9, 2024, 11:18 AM ICT
BGRIM Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,412 | 1,885 | -1,244 | 2,276 | 2,175 | 2,331 | Upgrade
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| Depreciation & Amortization | 5,355 | 5,140 | 4,806 | 4,971 | 5,332 | 4,504 | Upgrade
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| Other Amortization | 284.83 | 277.84 | 264.64 | 217.91 | 203.81 | 197.17 | Upgrade
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| Loss (Gain) on Sale of Assets | 71.79 | 99.34 | -3.04 | 22.07 | -1.26 | -6.28 | Upgrade
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| Loss (Gain) on Sale of Investments | -4.22 | - | - | - | 26.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | -45.24 | -93.16 | 172.09 | -44.06 | -58.34 | -101.33 | Upgrade
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| Asset Writedown | -0.42 | - | 1,191 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 27.95 | 26.87 | Upgrade
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| Change in Accounts Receivable | 24.84 | -36.96 | 365.31 | -2,018 | 1,134 | -468.84 | Upgrade
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| Change in Inventory | -131.69 | -97.1 | 42.49 | -79.23 | -34.11 | -52.01 | Upgrade
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| Change in Accounts Payable | 680.02 | 1,166 | -1,671 | 58.35 | -6,110 | -419.12 | Upgrade
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| Change in Other Net Operating Assets | -1,016 | -1,473 | -383.89 | -410.96 | -878.29 | -98.18 | Upgrade
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| Other Operating Activities | 7,455 | 6,886 | 4,369 | 4,835 | 4,964 | 3,787 | Upgrade
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| Operating Cash Flow | 14,062 | 13,754 | 7,908 | 9,828 | 6,780 | 9,700 | Upgrade
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| Operating Cash Flow Growth | 27.47% | 73.91% | -19.53% | 44.95% | -30.10% | 26.67% | Upgrade
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| Capital Expenditures | 363.9 | -7,479 | -11,694 | -11,181 | -16,489 | -3,398 | Upgrade
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| Sale of Property, Plant & Equipment | 449.86 | 551.32 | 7.62 | 6.56 | 7.32 | 18.4 | Upgrade
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| Cash Acquisitions | -1,488 | 986.02 | 3.51 | -143.23 | -1,700 | -2,837 | Upgrade
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| Sale (Purchase) of Intangibles | -135.33 | -252.29 | -137.01 | -229.71 | -167.58 | -395.25 | Upgrade
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| Investment in Securities | 1,838 | 258.12 | -1,938 | -2,211 | 1,452 | 260.5 | Upgrade
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| Other Investing Activities | -3,213 | -494.5 | -2,968 | -572.7 | 296.86 | 121.19 | Upgrade
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| Investing Cash Flow | -7,950 | -11,420 | -18,054 | -15,326 | -16,639 | -6,902 | Upgrade
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| Short-Term Debt Issued | - | 4,396 | 1,768 | 1,777 | 15,209 | 3,241 | Upgrade
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| Long-Term Debt Issued | - | 7,818 | 25,142 | 38,150 | 5,163 | 1,004 | Upgrade
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| Total Debt Issued | 9,523 | 12,214 | 26,910 | 39,926 | 20,373 | 4,245 | Upgrade
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| Short-Term Debt Repaid | - | -4,449 | -2,148 | -16,343 | -3,000 | -246.08 | Upgrade
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| Long-Term Debt Repaid | - | -12,675 | -6,363 | -6,098 | -4,667 | -2,303 | Upgrade
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| Total Debt Repaid | -12,747 | -17,124 | -8,512 | -22,441 | -7,667 | -2,549 | Upgrade
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| Net Debt Issued (Repaid) | -3,224 | -4,910 | 18,398 | 17,485 | 12,705 | 1,696 | Upgrade
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| Issuance of Common Stock | - | 8,000 | - | - | - | 8,000 | Upgrade
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| Common Dividends Paid | -1,801 | -1,191 | -1,182 | -1,573 | -1,366 | -834.21 | Upgrade
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| Other Financing Activities | -5,778 | -4,997 | -3,764 | -4,103 | -3,578 | -2,952 | Upgrade
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| Financing Cash Flow | -10,803 | -3,098 | 13,452 | 11,809 | 7,762 | 5,910 | Upgrade
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| Foreign Exchange Rate Adjustments | 622.32 | 296.44 | -106.46 | 284.89 | 45.87 | -106.79 | Upgrade
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| Net Cash Flow | -4,069 | -467.27 | 3,200 | 6,596 | -2,051 | 8,601 | Upgrade
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| Free Cash Flow | 14,426 | 6,275 | -3,785 | -1,352 | -9,709 | 6,302 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 385.85% | Upgrade
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| Free Cash Flow Margin | 26.57% | 10.99% | -6.07% | -2.90% | -22.02% | 14.28% | Upgrade
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| Free Cash Flow Per Share | 6.13 | 2.41 | -1.45 | -0.52 | -3.72 | 2.42 | Upgrade
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| Cash Interest Paid | 5,150 | 4,827 | 3,372 | 3,077 | 3,226 | 3,080 | Upgrade
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| Cash Income Tax Paid | 488.76 | 306.41 | 365.17 | 464.72 | 294.12 | 295.22 | Upgrade
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| Levered Free Cash Flow | 1,739 | -6,409 | -8,123 | -7,956 | -20,670 | 14,485 | Upgrade
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| Unlevered Free Cash Flow | 4,714 | -3,523 | -5,756 | -5,974 | -18,836 | 16,284 | Upgrade
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| Change in Net Working Capital | 6,084 | 6,056 | 1,707 | 4,090 | 12,201 | -11,424 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.