B.Grimm Power PCL (BKK:BGRIM)
Thailand · Delayed Price · Currency is THB 19.40
-0.40 (-2.02%)
Sep 3, 2026, 2:55 PM ICT
B.Grimm Power PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,412 | 1,675 | 1,557 | 1,889 | -1,244 | 2,276 |
Depreciation & Amortization | 5,506 | 5,483 | 5,461 | 5,140 | 4,806 | 4,971 |
Other Amortization | 300.37 | 303.44 | 292.41 | 277.84 | 264.64 | 217.91 |
Loss (Gain) on Sale of Assets | -125.5 | -101.04 | 17.12 | 99.34 | -3.04 | 22.07 |
Loss (Gain) on Sale of Investments | -37.65 | -15.87 | -4.22 | - | - | - |
Loss (Gain) on Equity Investments | -191.84 | -387.65 | -40.29 | -93.16 | 172.09 | -44.06 |
Asset Writedown | -0.24 | - | - | - | 1,191 | - |
Change in Accounts Receivable | -1,199 | 2,214 | -4,769 | -36.96 | 365.31 | -2,018 |
Change in Inventory | -743.8 | 998.02 | -1,204 | -97.1 | 42.49 | -79.23 |
Change in Accounts Payable | 534.72 | 241.6 | 629.59 | 1,166 | -1,671 | 58.35 |
Change in Other Net Operating Assets | 3.66 | 20.4 | -1,698 | -1,473 | -383.89 | -410.96 |
Other Operating Activities | 5,380 | 6,352 | 6,501 | 6,882 | 4,369 | 4,835 |
Operating Cash Flow | 11,925 | 16,783 | 6,742 | 13,754 | 7,908 | 9,828 |
Operating Cash Flow Growth | 31.75% | 148.92% | -50.98% | 73.91% | -19.53% | 44.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,652 | -6,563 | -4,277 | -7,479 | -11,694 | -11,181 |
Sale of Property, Plant & Equipment | 333.46 | 327.89 | 33.68 | 551.32 | 7.62 | 6.56 |
Cash Acquisitions | -1.5 | -77.27 | -2,481 | -113.98 | 3.51 | -143.23 |
Sale (Purchase) of Intangibles | -155.66 | -221.01 | -168.25 | -252.29 | -137.01 | -229.71 |
Investment in Securities | -10,351 | -2,614 | -243.85 | 258.12 | -1,938 | -2,211 |
Other Investing Activities | 947.37 | 730.7 | -7,033 | -494.5 | -2,968 | -572.7 |
Investing Cash Flow | -17,507 | -8,418 | -15,678 | -12,520 | -18,054 | -15,326 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 32,204 | 22,292 | 4,396 | 1,768 | 1,777 |
Long-Term Debt Issued | - | 27,469 | 6,399 | 7,818 | 25,142 | 38,150 |
Total Debt Issued | 58,196 | 59,673 | 28,691 | 12,214 | 26,910 | 39,926 |
Short-Term Debt Repaid | - | -38,109 | -14,863 | -4,449 | -2,148 | -16,343 |
Long-Term Debt Repaid | - | -17,799 | -8,211 | -12,675 | -6,363 | -6,098 |
Total Debt Repaid | -43,016 | -55,907 | -23,074 | -17,124 | -8,512 | -22,441 |
Net Debt Issued (Repaid) | 15,181 | 3,766 | 5,617 | -4,910 | 18,398 | 17,485 |
Issuance of Common Stock | - | - | 8,000 | 8,000 | - | - |
Repurchase of Common Stock | - | - | -8,000 | - | - | - |
Common Dividends Paid | -1,994 | -2,041 | -1,801 | -1,191 | -1,182 | -1,573 |
Other Financing Activities | -6,288 | -5,616 | -4,463 | -3,897 | -3,764 | -4,103 |
Financing Cash Flow | 6,898 | -3,891 | -647.23 | -1,998 | 13,452 | 11,809 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 72.93 | -178.41 | -71.76 | 296.44 | -106.46 | 284.89 |
Net Cash Flow | 1,383 | 4,295 | -9,654 | -467.27 | 3,200 | 6,596 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,273 | 10,220 | 2,465 | 6,275 | -3,785 | -1,352 |
Free Cash Flow Growth | -33.20% | 314.61% | -60.71% | - | - | - |
Free Cash Flow Margin | 6.01% | 18.45% | 4.41% | 10.99% | -6.07% | -2.90% |
Free Cash Flow Per Share | 1.24 | 3.92 | 0.95 | 2.41 | -1.45 | -0.52 |
Levered Free Cash Flow | 2,776 | 11,600 | 371.42 | -6,409 | -8,123 | -7,956 |
Unlevered Free Cash Flow | 5,689 | 14,469 | 3,347 | -3,525 | -5,756 | -5,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,180 | 5,163 | 4,561 | 4,827 | 3,372 | 3,077 |
Cash Income Tax Paid | 971.05 | 669.65 | 608.06 | 306.41 | 365.17 | 464.72 |
Change in Working Capital | -1,404 | 3,474 | -7,042 | -441.13 | -1,647 | -2,450 |