Grand Prix International PCL (BKK:GPI)
Thailand · Delayed Price · Currency is THB 1.830
+0.030 (1.67%)
Aug 18, 2026, 2:24 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 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 | 98.36 | 81.75 | 108.48 | 79.05 | 37.19 | 30.79 |
Depreciation & Amortization | 24.09 | 23.28 | 23.35 | 18.62 | 15.79 | 17.1 |
Other Amortization | 1.97 | 1.97 | 1.89 | 1.87 | 1.37 | 1.22 |
Loss (Gain) From Sale of Assets | -0.01 | 0.22 | 0.33 | 0.79 | 0.07 | -0.1 |
Asset Writedown & Restructuring Costs | 0.79 | 0.89 | -0.17 | 0.35 | - | -0.31 |
Loss (Gain) From Sale of Investments | 1.04 | 0.7 | -0.25 | -0.34 | 0.06 | - |
Loss (Gain) on Equity Investments | 15.83 | 17.12 | 9.73 | 3.66 | 19.62 | 6.65 |
Provision & Write-off of Bad Debts | 7.71 | 8.67 | -0.22 | 1.57 | -0.16 | -0.81 |
Other Operating Activities | 1.01 | -4.04 | 2.84 | 11.12 | -0.15 | 0.07 |
Change in Accounts Receivable | -45.8 | -15.94 | -10.8 | -17.58 | 1.85 | 8.02 |
Change in Inventory | 1.71 | 5.43 | -4.36 | -8.67 | -1.27 | -12.55 |
Change in Accounts Payable | 1.16 | 4.84 | 0.84 | -8.58 | -0.54 | -6.38 |
Change in Unearned Revenue | -2.06 | 5.93 | -22.39 | 51.75 | 17.45 | 2.83 |
Change in Other Net Operating Assets | 1.26 | 1.39 | 1.32 | -1.64 | -1.37 | -4.4 |
Operating Cash Flow | 107.05 | 132.2 | 110.6 | 131.99 | 89.9 | 42.15 |
Operating Cash Flow Growth | -26.91% | 19.53% | -16.21% | 46.81% | 113.30% | - |
Capital Expenditures | -14.58 | -20.39 | -16.36 | -23.13 | -41.47 | -31.89 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0.37 | - | - |
Cash Acquisitions | - | - | - | -0.5 | - | - |
Sale (Purchase) of Intangibles | -0.79 | -0.79 | -3.23 | - | -4.17 | -0.96 |
Investment in Securities | -3.99 | 0.59 | 49.7 | 15.36 | 25 | 91.65 |
Other Investing Activities | -0.31 | -2.85 | -3.01 | -70.46 | -10.07 | -81.5 |
Investing Cash Flow | -19.46 | -23.16 | 27.34 | -79.02 | -30.56 | -22.68 |
Short-Term Debt Issued | - | - | 1.26 | 63.24 | 96.9 | - |
Total Debt Issued | 1.39 | - | 1.26 | 63.24 | 96.9 | - |
Short-Term Debt Repaid | - | -8.32 | - | -54.1 | -96.9 | - |
Long-Term Debt Repaid | - | -3.51 | -2.66 | -1.5 | -0.94 | -7.96 |
Total Debt Repaid | -1.84 | -11.84 | -2.66 | -55.6 | -97.84 | -7.96 |
Net Debt Issued (Repaid) | -0.45 | -11.84 | -1.4 | 7.64 | -0.94 | -7.96 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -102 | -102 | -93 | -63 | -48 | -48 |
Financing Cash Flow | -102.45 | -113.84 | -94.39 | -55.36 | -48.94 | -55.96 |
Foreign Exchange Rate Adjustments | - | 0.08 | -0.04 | -0.47 | -0.03 | 0.55 |
Net Cash Flow | -14.86 | -4.71 | 43.51 | -2.85 | 10.37 | -35.93 |
Free Cash Flow | 92.47 | 111.81 | 94.24 | 108.86 | 48.43 | 10.26 |
Free Cash Flow Growth | -27.43% | 18.64% | -13.43% | 124.78% | 372.12% | - |
Free Cash Flow Margin | 10.77% | 13.48% | 12.57% | 17.34% | 8.40% | 2.06% |
Free Cash Flow Per Share | 0.15 | 0.19 | 0.16 | 0.18 | 0.08 | 0.02 |
Levered Free Cash Flow | 61.73 | 84.78 | 60.32 | 67.18 | 32.89 | -27.96 |
Unlevered Free Cash Flow | 62.16 | 85.18 | 60.67 | 67.56 | 33.83 | -27.8 |
Cash Interest Paid | 0.69 | 0.64 | 0.56 | 0.42 | 1.34 | - |
Cash Income Tax Paid | 32.07 | 34.05 | 26.19 | 19.55 | 14.75 | 10.57 |
Change in Working Capital | -43.73 | 1.65 | -35.39 | 15.28 | 16.11 | -12.47 |