Grand Prix International PCL (BKK:GPI)
Thailand · Delayed Price · Currency is THB 1.710
+0.010 (0.59%)
May 21, 2026, 4:37 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 | Mar '26 Mar 31, 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 | 97.07 | 81.75 | 108.48 | 79.05 | 37.19 | 30.79 |
Depreciation & Amortization | 23.74 | 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 | 1.43 | 0.89 | -0.17 | 0.35 | - | -0.31 |
Loss (Gain) From Sale of Investments | 0.7 | 0.7 | -0.25 | -0.34 | 0.06 | - |
Loss (Gain) on Equity Investments | 18.29 | 17.12 | 9.73 | 3.66 | 19.62 | 6.65 |
Provision & Write-off of Bad Debts | 8.79 | 8.67 | -0.22 | 1.57 | -0.16 | -0.81 |
Other Operating Activities | -1.09 | -4.04 | 2.84 | 11.12 | -0.15 | 0.07 |
Change in Accounts Receivable | -8.08 | -15.94 | -10.8 | -17.58 | 1.85 | 8.02 |
Change in Inventory | 9.06 | 5.43 | -4.36 | -8.67 | -1.27 | -12.55 |
Change in Accounts Payable | 0.16 | 4.84 | 0.84 | -8.58 | -0.54 | -6.38 |
Change in Unearned Revenue | -27.22 | 5.93 | -22.39 | 51.75 | 17.45 | 2.83 |
Change in Other Net Operating Assets | 1.24 | 1.39 | 1.32 | -1.64 | -1.37 | -4.4 |
Operating Cash Flow | 126.04 | 132.2 | 110.6 | 131.99 | 89.9 | 42.15 |
Operating Cash Flow Growth | -27.30% | 19.53% | -16.21% | 46.81% | 113.30% | - |
Capital Expenditures | -20.7 | -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 | -3.65 | 0.59 | 49.7 | 15.36 | 25 | 91.65 |
Other Investing Activities | -3.16 | -2.85 | -3.01 | -70.46 | -10.07 | -81.5 |
Investing Cash Flow | -28.05 | -23.16 | 27.34 | -79.02 | -30.56 | -22.68 |
Short-Term Debt Issued | - | - | 1.26 | 63.24 | 96.9 | - |
Total Debt Issued | 2.02 | - | 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 | -1.68 | -11.84 | -2.66 | -55.6 | -97.84 | -7.96 |
Net Debt Issued (Repaid) | 0.34 | -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 | -101.66 | -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 | -3.68 | -4.71 | 43.51 | -2.85 | 10.37 | -35.93 |
Free Cash Flow | 105.35 | 111.81 | 94.24 | 108.86 | 48.43 | 10.26 |
Free Cash Flow Growth | -33.27% | 18.64% | -13.43% | 124.78% | 372.12% | - |
Free Cash Flow Margin | 12.12% | 13.48% | 12.57% | 17.34% | 8.40% | 2.06% |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.16 | 0.18 | 0.08 | 0.02 |
Cash Interest Paid | 0.64 | 0.64 | 0.56 | 0.42 | 1.34 | - |
Cash Income Tax Paid | 34.05 | 34.05 | 26.19 | 19.55 | 14.75 | 10.57 |
Levered Free Cash Flow | 27.05 | 84.69 | 60.27 | 67.18 | 32.89 | -27.96 |
Unlevered Free Cash Flow | 27.45 | 85.09 | 60.62 | 67.56 | 33.83 | -27.8 |
Change in Working Capital | -24.84 | 1.65 | -35.39 | 15.28 | 16.11 | -12.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.