Grand Prix International PCL (BKK:GPI)
Thailand
· Delayed Price · Currency is THB 1.590
-0.010 (-0.63%)
Jun 6, 2025, 4:28 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 129.72 | 108.48 | 79.05 | 37.19 | 30.79 | 34.09 | Upgrade
|
| Depreciation & Amortization | 23.07 | 23.35 | 18.62 | 15.79 | 17.1 | 18.76 | Upgrade
|
| Other Amortization | 1.89 | 1.89 | 1.87 | 1.37 | 1.22 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.14 | 0.79 | 0.07 | -0.1 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.02 | 0.35 | - | -0.31 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.25 | -0.34 | 0.06 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 16.86 | 9.73 | 3.66 | 19.62 | 6.65 | 4.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.59 | -0.22 | 1.57 | -0.16 | -0.81 | 0.89 | Upgrade
|
| Other Operating Activities | 9.59 | 2.84 | 11.12 | -0.15 | 0.07 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -15.91 | -10.8 | -17.58 | 1.85 | 8.02 | -2.73 | Upgrade
|
| Change in Inventory | -7.83 | -4.36 | -8.67 | -1.27 | -12.55 | 0.39 | Upgrade
|
| Change in Accounts Payable | 9.74 | 0.84 | -8.58 | -0.54 | -6.38 | -0.92 | Upgrade
|
| Change in Unearned Revenue | 4.25 | -22.39 | 51.75 | 17.45 | 2.83 | -140.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.13 | 1.32 | -1.64 | -1.37 | -4.4 | -1.86 | Upgrade
|
| Operating Cash Flow | 173.37 | 110.6 | 131.99 | 89.9 | 42.15 | -84.42 | Upgrade
|
| Operating Cash Flow Growth | -2.92% | -16.21% | 46.81% | 113.30% | - | - | Upgrade
|
| Capital Expenditures | -15.49 | -16.36 | -23.13 | -41.47 | -31.89 | -12.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.37 | - | - | 0.49 | Upgrade
|
| Cash Acquisitions | - | - | -0.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.22 | -3.23 | - | -4.17 | -0.96 | -2.8 | Upgrade
|
| Investment in Securities | 49.57 | 49.7 | 15.36 | 25 | 91.65 | 91.76 | Upgrade
|
| Other Investing Activities | -3.01 | -3.01 | -70.46 | -10.07 | -81.5 | -21.88 | Upgrade
|
| Investing Cash Flow | 30.09 | 27.34 | -79.02 | -30.56 | -22.68 | 55.5 | Upgrade
|
| Short-Term Debt Issued | - | 63.66 | 63.24 | 96.9 | - | - | Upgrade
|
| Total Debt Issued | 63.66 | 63.66 | 63.24 | 96.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -62.4 | -54.1 | -96.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.66 | -1.5 | -0.94 | -7.96 | -1.5 | Upgrade
|
| Total Debt Repaid | -66.64 | -65.05 | -55.6 | -97.84 | -7.96 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.98 | -1.4 | 7.64 | -0.94 | -7.96 | -1.5 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -93 | -93 | -63 | -48 | -48 | -66 | Upgrade
|
| Financing Cash Flow | -95.98 | -94.39 | -55.36 | -48.94 | -55.96 | -67.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.04 | -0.47 | -0.03 | 0.55 | -0.31 | Upgrade
|
| Net Cash Flow | 107.65 | 43.51 | -2.85 | 10.37 | -35.93 | -96.73 | Upgrade
|
| Free Cash Flow | 157.88 | 94.24 | 108.86 | 48.43 | 10.26 | -96.71 | Upgrade
|
| Free Cash Flow Growth | 0.93% | -13.43% | 124.78% | 372.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.50% | 12.57% | 17.34% | 8.40% | 2.06% | -18.98% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.16 | 0.18 | 0.08 | 0.02 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.56 | 0.42 | 1.34 | - | - | Upgrade
|
| Cash Income Tax Paid | 27.96 | 26.19 | 19.55 | 14.75 | 10.57 | 12.35 | Upgrade
|
| Levered Free Cash Flow | 163.52 | 60.32 | 67.18 | 32.89 | -27.96 | -130.14 | Upgrade
|
| Unlevered Free Cash Flow | 163.94 | 60.67 | 67.56 | 33.83 | -27.8 | -129.96 | Upgrade
|
| Change in Net Working Capital | -47.55 | 29.89 | -6.8 | -19.49 | 39.33 | 162.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.