B.Grimm Power PCL (BKK: BGRIM)
Thailand flag Thailand · Delayed Price · Currency is THB
18.30
-0.50 (-2.66%)
Dec 20, 2024, 4:36 PM ICT

B.Grimm Power PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2301,885-1,2442,2762,1752,331
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Depreciation & Amortization
5,4635,1404,8064,9715,3324,504
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Other Amortization
285.52277.84264.64217.91203.81197.17
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Loss (Gain) on Sale of Assets
156.2799.34-3.0422.07-1.26-6.28
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Loss (Gain) on Sale of Investments
-4.22---26.3-
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Loss (Gain) on Equity Investments
-316.85-93.16172.09-44.06-58.34-101.33
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Asset Writedown
-0.42-1,191---
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Stock-Based Compensation
----27.9526.87
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Change in Accounts Receivable
-4,471-36.96365.31-2,0181,134-468.84
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Change in Inventory
-576.83-97.142.49-79.23-34.11-52.01
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Change in Accounts Payable
489.921,166-1,67158.35-6,110-419.12
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Change in Other Net Operating Assets
147.77-1,473-383.89-410.96-878.29-98.18
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Other Operating Activities
7,5026,8864,3694,8354,9643,787
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Operating Cash Flow
9,88113,7547,9089,8286,7809,700
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Operating Cash Flow Growth
-31.59%73.91%-19.53%44.95%-30.10%26.67%
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Capital Expenditures
145.17-7,479-11,694-11,181-16,489-3,398
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Sale of Property, Plant & Equipment
109.7551.327.626.567.3218.4
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Cash Acquisitions
-1,495986.023.51-143.23-1,700-2,837
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Sale (Purchase) of Intangibles
-172.8-252.29-137.01-229.71-167.58-395.25
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Investment in Securities
381.24258.12-1,938-2,2111,452260.5
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Other Investing Activities
-6,596-494.5-2,968-572.7296.86121.19
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Investing Cash Flow
-14,442-11,420-18,054-15,326-16,639-6,902
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Short-Term Debt Issued
-4,3961,7681,77715,2093,241
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Long-Term Debt Issued
-7,81825,14238,1505,1631,004
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Total Debt Issued
11,20412,21426,91039,92620,3734,245
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Short-Term Debt Repaid
--4,449-2,148-16,343-3,000-246.08
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Long-Term Debt Repaid
--12,675-6,363-6,098-4,667-2,303
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Total Debt Repaid
-13,385-17,124-8,512-22,441-7,667-2,549
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Net Debt Issued (Repaid)
-2,181-4,91018,39817,48512,7051,696
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Issuance of Common Stock
-8,000---8,000
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Common Dividends Paid
-1,801-1,191-1,182-1,573-1,366-834.21
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Other Financing Activities
-5,766-4,997-3,764-4,103-3,578-2,952
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Financing Cash Flow
-9,748-3,09813,45211,8097,7625,910
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Foreign Exchange Rate Adjustments
-129.59296.44-106.46284.8945.87-106.79
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Net Cash Flow
-14,438-467.273,2006,596-2,0518,601
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Free Cash Flow
10,0276,275-3,785-1,352-9,7096,302
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Free Cash Flow Growth
1710.94%----385.85%
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Free Cash Flow Margin
17.99%10.99%-6.07%-2.90%-22.02%14.28%
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Free Cash Flow Per Share
4.892.41-1.45-0.52-3.722.42
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Cash Interest Paid
5,5094,8273,3723,0773,2263,080
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Cash Income Tax Paid
606.95306.41365.17464.72294.12295.22
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Levered Free Cash Flow
-1,720-6,409-8,123-7,956-20,67014,485
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Unlevered Free Cash Flow
1,307-3,523-5,756-5,974-18,83616,284
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Change in Net Working Capital
9,3656,0561,7074,09012,201-11,424
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Source: S&P Capital IQ. Utility template. Financial Sources.