B.Grimm Power PCL (BKK:BGRIM)
Thailand flag Thailand · Delayed Price · Currency is THB
9.75
-0.10 (-1.02%)
May 30, 2025, 4:39 PM ICT

B.Grimm Power PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8321,5571,889-1,2442,2762,175
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Depreciation & Amortization
5,4615,4615,1404,8064,9715,332
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Other Amortization
290.84292.41277.84264.64217.91203.81
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Loss (Gain) on Sale of Assets
48.817.1299.34-3.0422.07-1.26
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Loss (Gain) on Sale of Investments
-4.22-4.22---26.3
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Loss (Gain) on Equity Investments
-223.08-40.29-93.16172.09-44.06-58.34
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Asset Writedown
0.42--1,191--
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Stock-Based Compensation
-----27.95
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Change in Accounts Receivable
-2,576-4,769-36.96365.31-2,0181,134
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Change in Inventory
-694.62-1,204-97.142.49-79.23-34.11
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Change in Accounts Payable
1,090629.591,166-1,67158.35-6,110
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Change in Other Net Operating Assets
-2,392-1,698-1,473-383.89-410.96-878.29
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Other Operating Activities
7,2047,2036,8824,3694,8354,964
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Operating Cash Flow
10,0377,44313,7547,9089,8286,780
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Operating Cash Flow Growth
-5.50%-45.88%73.91%-19.53%44.95%-30.10%
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Capital Expenditures
-3,912-4,277-7,479-11,694-11,181-16,489
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Sale of Property, Plant & Equipment
35.8233.68551.327.626.567.32
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Cash Acquisitions
-2,564-2,481-113.983.51-143.23-1,700
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Sale (Purchase) of Intangibles
-162.82-168.25-252.29-137.01-229.71-167.58
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Investment in Securities
-854.78-243.85258.12-1,938-2,2111,452
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Other Investing Activities
-6,858-7,033-494.5-2,968-572.7296.86
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Investing Cash Flow
-15,825-15,678-12,520-18,054-15,326-16,639
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Short-Term Debt Issued
-22,2924,3961,7681,77715,209
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Long-Term Debt Issued
-6,3997,81825,14238,1505,163
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Total Debt Issued
31,50728,69112,21426,91039,92620,373
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Short-Term Debt Repaid
--14,863-4,449-2,148-16,343-3,000
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Long-Term Debt Repaid
--8,297-12,675-6,363-6,098-4,667
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Total Debt Repaid
-25,706-23,160-17,124-8,512-22,441-7,667
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Net Debt Issued (Repaid)
5,8015,531-4,91018,39817,48512,705
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Issuance of Common Stock
8,0008,0008,000---
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Repurchase of Common Stock
-8,000-8,000----
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Common Dividends Paid
-1,800-1,801-1,191-1,182-1,573-1,366
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Other Financing Activities
-5,180-5,079-3,897-3,764-4,103-3,578
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Financing Cash Flow
-1,178-1,349-1,99813,45211,8097,762
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Foreign Exchange Rate Adjustments
-323.36-71.76296.44-106.46284.8945.87
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Net Cash Flow
-7,289-9,654-467.273,2006,596-2,051
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Free Cash Flow
6,1253,1666,275-3,785-1,352-9,709
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Free Cash Flow Growth
8.49%-49.54%----
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Free Cash Flow Margin
11.06%5.67%10.99%-6.07%-2.90%-22.02%
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Free Cash Flow Per Share
2.991.222.41-1.45-0.52-3.72
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Cash Interest Paid
4,4884,4584,8273,3723,0773,226
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Cash Income Tax Paid
560.1608.06306.41365.17464.72294.12
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Levered Free Cash Flow
3,502306.05-6,409-8,123-7,956-20,670
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Unlevered Free Cash Flow
6,5303,347-3,525-5,756-5,974-18,836
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Change in Net Working Capital
16.882,8966,0571,7074,09012,201
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.