Grand Prix International PCL (BKK:GPI)
Thailand · Delayed Price · Currency is THB 1.650
-0.010 (-0.60%)
Feb 5, 2026, 10:45 AM ICT
BKK:GPI Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 102.69 | 108.48 | 79.05 | 37.19 | 30.79 | 34.09 |
Depreciation & Amortization | 23.37 | 23.35 | 18.62 | 15.79 | 17.1 | 18.76 |
Other Amortization | 1.89 | 1.89 | 1.87 | 1.37 | 1.22 | 1.46 |
Loss (Gain) From Sale of Assets | 0.36 | 0.14 | 0.79 | 0.07 | -0.1 | -0.17 |
Asset Writedown & Restructuring Costs | -0.01 | 0.02 | 0.35 | - | -0.31 | 0.01 |
Loss (Gain) From Sale of Investments | 0.53 | -0.25 | -0.34 | 0.06 | - | - |
Loss (Gain) on Equity Investments | 16.84 | 9.73 | 3.66 | 19.62 | 6.65 | 4.68 |
Provision & Write-off of Bad Debts | 5.91 | -0.22 | 1.57 | -0.16 | -0.81 | 0.89 |
Other Operating Activities | 0.32 | 2.84 | 11.12 | -0.15 | 0.07 | 0.99 |
Change in Accounts Receivable | -18.75 | -10.8 | -17.58 | 1.85 | 8.02 | -2.73 |
Change in Inventory | 1.75 | -4.36 | -8.67 | -1.27 | -12.55 | 0.39 |
Change in Accounts Payable | 6.09 | 0.84 | -8.58 | -0.54 | -6.38 | -0.92 |
Change in Unearned Revenue | 0.19 | -22.39 | 51.75 | 17.45 | 2.83 | -140.01 |
Change in Other Net Operating Assets | 2.89 | 1.32 | -1.64 | -1.37 | -4.4 | -1.86 |
Operating Cash Flow | 144.09 | 110.6 | 131.99 | 89.9 | 42.15 | -84.42 |
Operating Cash Flow Growth | -6.52% | -16.21% | 46.81% | 113.30% | - | - |
Capital Expenditures | -19.35 | -16.36 | -23.13 | -41.47 | -31.89 | -12.3 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.37 | - | - | 0.49 |
Cash Acquisitions | - | - | -0.5 | - | - | - |
Sale (Purchase) of Intangibles | -0.29 | -3.23 | - | -4.17 | -0.96 | -2.8 |
Investment in Securities | 0.09 | 49.7 | 15.36 | 25 | 91.65 | 91.76 |
Other Investing Activities | -3.36 | -3.01 | -70.46 | -10.07 | -81.5 | -21.88 |
Investing Cash Flow | -22.72 | 27.34 | -79.02 | -30.56 | -22.68 | 55.5 |
Short-Term Debt Issued | - | 63.66 | 63.24 | 96.9 | - | - |
Total Debt Issued | 63.66 | 63.66 | 63.24 | 96.9 | - | - |
Short-Term Debt Repaid | - | -62.4 | -54.1 | -96.9 | - | - |
Long-Term Debt Repaid | - | -2.66 | -1.5 | -0.94 | -7.96 | -1.5 |
Total Debt Repaid | -66.88 | -65.05 | -55.6 | -97.84 | -7.96 | -1.5 |
Net Debt Issued (Repaid) | -3.22 | -1.4 | 7.64 | -0.94 | -7.96 | -1.5 |
Issuance of Common Stock | - | 0 | - | - | - | - |
Common Dividends Paid | -102 | -93 | -63 | -48 | -48 | -66 |
Financing Cash Flow | -105.22 | -94.39 | -55.36 | -48.94 | -55.96 | -67.5 |
Foreign Exchange Rate Adjustments | 0.09 | -0.04 | -0.47 | -0.03 | 0.55 | -0.31 |
Net Cash Flow | 16.25 | 43.51 | -2.85 | 10.37 | -35.93 | -96.73 |
Free Cash Flow | 124.74 | 94.24 | 108.86 | 48.43 | 10.26 | -96.71 |
Free Cash Flow Growth | -10.09% | -13.43% | 124.78% | 372.12% | - | - |
Free Cash Flow Margin | 15.20% | 12.57% | 17.34% | 8.40% | 2.06% | -18.98% |
Free Cash Flow Per Share | 0.21 | 0.16 | 0.18 | 0.08 | 0.02 | -0.16 |
Cash Interest Paid | 0.64 | 0.56 | 0.42 | 1.34 | - | - |
Cash Income Tax Paid | 34.08 | 26.19 | 19.55 | 14.75 | 10.57 | 12.35 |
Levered Free Cash Flow | 91.82 | 60.32 | 67.18 | 32.89 | -27.96 | -130.14 |
Unlevered Free Cash Flow | 92.22 | 60.67 | 67.56 | 33.83 | -27.8 | -129.96 |
Change in Working Capital | -7.82 | -35.39 | 15.28 | 16.11 | -12.47 | -145.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.