B.Grimm Power PCL (BKK:BGRIM)
Thailand
· Delayed Price · Currency is THB 14.00
-0.20 (-1.41%)
At close: Dec 4, 2025
B.Grimm Power PCL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,969 | 1,557 | 1,889 | -1,244 | 2,276 | 2,175 | Upgrade
|
| Depreciation & Amortization | 5,436 | 5,461 | 5,140 | 4,806 | 4,971 | 5,332 | Upgrade
|
| Other Amortization | 293.68 | 292.41 | 277.84 | 264.64 | 217.91 | 203.81 | Upgrade
|
| Loss (Gain) on Sale of Assets | 75.61 | 17.12 | 99.34 | -3.04 | 22.07 | -1.26 | Upgrade
|
| Loss (Gain) on Sale of Investments | -15.87 | -4.22 | - | - | - | 26.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -63.27 | -40.29 | -93.16 | 172.09 | -44.06 | -58.34 | Upgrade
|
| Asset Writedown | 0.42 | - | - | 1,191 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 27.95 | Upgrade
|
| Change in Accounts Receivable | 475.1 | -4,769 | -36.96 | 365.31 | -2,018 | 1,134 | Upgrade
|
| Change in Inventory | 304.68 | -1,204 | -97.1 | 42.49 | -79.23 | -34.11 | Upgrade
|
| Change in Accounts Payable | 2,167 | 629.59 | 1,166 | -1,671 | 58.35 | -6,110 | Upgrade
|
| Change in Other Net Operating Assets | -2,455 | -1,698 | -1,473 | -383.89 | -410.96 | -878.29 | Upgrade
|
| Other Operating Activities | 5,987 | 7,203 | 6,882 | 4,369 | 4,835 | 4,964 | Upgrade
|
| Operating Cash Flow | 14,197 | 7,443 | 13,754 | 7,908 | 9,828 | 6,780 | Upgrade
|
| Operating Cash Flow Growth | 48.95% | -45.88% | 73.91% | -19.53% | 44.95% | -30.10% | Upgrade
|
| Capital Expenditures | -5,001 | -4,277 | -7,479 | -11,694 | -11,181 | -16,489 | Upgrade
|
| Sale of Property, Plant & Equipment | 431 | 33.68 | 551.32 | 7.62 | 6.56 | 7.32 | Upgrade
|
| Cash Acquisitions | -78.39 | -2,481 | -113.98 | 3.51 | -143.23 | -1,700 | Upgrade
|
| Sale (Purchase) of Intangibles | -243.74 | -168.25 | -252.29 | -137.01 | -229.71 | -167.58 | Upgrade
|
| Investment in Securities | -2,640 | -243.85 | 258.12 | -1,938 | -2,211 | 1,452 | Upgrade
|
| Other Investing Activities | -275.33 | -7,033 | -494.5 | -2,968 | -572.7 | 296.86 | Upgrade
|
| Investing Cash Flow | -9,232 | -15,678 | -12,520 | -18,054 | -15,326 | -16,639 | Upgrade
|
| Short-Term Debt Issued | - | 22,292 | 4,396 | 1,768 | 1,777 | 15,209 | Upgrade
|
| Long-Term Debt Issued | - | 6,399 | 7,818 | 25,142 | 38,150 | 5,163 | Upgrade
|
| Total Debt Issued | 55,603 | 28,691 | 12,214 | 26,910 | 39,926 | 20,373 | Upgrade
|
| Short-Term Debt Repaid | - | -14,863 | -4,449 | -2,148 | -16,343 | -3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -8,297 | -12,675 | -6,363 | -6,098 | -4,667 | Upgrade
|
| Total Debt Repaid | -52,569 | -23,160 | -17,124 | -8,512 | -22,441 | -7,667 | Upgrade
|
| Net Debt Issued (Repaid) | 3,033 | 5,531 | -4,910 | 18,398 | 17,485 | 12,705 | Upgrade
|
| Issuance of Common Stock | 8,000 | 8,000 | 8,000 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -8,000 | -8,000 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,011 | -1,801 | -1,191 | -1,182 | -1,573 | -1,366 | Upgrade
|
| Other Financing Activities | -4,656 | -5,079 | -3,897 | -3,764 | -4,103 | -3,578 | Upgrade
|
| Financing Cash Flow | -3,633 | -1,349 | -1,998 | 13,452 | 11,809 | 7,762 | Upgrade
|
| Foreign Exchange Rate Adjustments | 55.98 | -71.76 | 296.44 | -106.46 | 284.89 | 45.87 | Upgrade
|
| Net Cash Flow | 1,388 | -9,654 | -467.27 | 3,200 | 6,596 | -2,051 | Upgrade
|
| Free Cash Flow | 9,197 | 3,166 | 6,275 | -3,785 | -1,352 | -9,709 | Upgrade
|
| Free Cash Flow Growth | -4.96% | -49.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.57% | 5.67% | 10.99% | -6.07% | -2.90% | -22.02% | Upgrade
|
| Free Cash Flow Per Share | 3.15 | 1.22 | 2.41 | -1.45 | -0.52 | -3.72 | Upgrade
|
| Cash Interest Paid | 3,986 | 4,458 | 4,827 | 3,372 | 3,077 | 3,226 | Upgrade
|
| Cash Income Tax Paid | 614.99 | 608.06 | 306.41 | 365.17 | 464.72 | 294.12 | Upgrade
|
| Levered Free Cash Flow | 8,139 | 306.05 | -6,409 | -8,123 | -7,956 | -20,670 | Upgrade
|
| Unlevered Free Cash Flow | 11,107 | 3,347 | -3,525 | -5,756 | -5,974 | -18,836 | Upgrade
|
| Change in Working Capital | 491.72 | -7,042 | -441.13 | -1,647 | -2,450 | -5,889 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.