B.Grimm Power PCL (BKK:BGRIM)
Thailand
· Delayed Price · Currency is THB 11.80
-0.10 (-0.84%)
Mar 9, 2026, 4:39 PM ICT
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,675 | 1,557 | 1,889 | -1,244 | 2,276 | Upgrade
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| Depreciation & Amortization | 5,483 | 5,461 | 5,140 | 4,806 | 4,971 | Upgrade
|
| Other Amortization | 303.44 | 292.41 | 277.84 | 264.64 | 217.91 | Upgrade
|
| Loss (Gain) on Sale of Assets | -101.04 | 17.12 | 99.34 | -3.04 | 22.07 | Upgrade
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| Loss (Gain) on Sale of Investments | -15.87 | -4.22 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -387.65 | -40.29 | -93.16 | 172.09 | -44.06 | Upgrade
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| Asset Writedown | - | - | - | 1,191 | - | Upgrade
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| Change in Accounts Receivable | 2,214 | -4,769 | -36.96 | 365.31 | -2,018 | Upgrade
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| Change in Inventory | 998.02 | -1,204 | -97.1 | 42.49 | -79.23 | Upgrade
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| Change in Accounts Payable | 241.6 | 629.59 | 1,166 | -1,671 | 58.35 | Upgrade
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| Change in Other Net Operating Assets | 20.4 | -1,698 | -1,473 | -383.89 | -410.96 | Upgrade
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| Other Operating Activities | 6,352 | 6,501 | 6,882 | 4,369 | 4,835 | Upgrade
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| Operating Cash Flow | 16,783 | 6,742 | 13,754 | 7,908 | 9,828 | Upgrade
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| Operating Cash Flow Growth | 148.92% | -50.98% | 73.91% | -19.53% | 44.95% | Upgrade
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| Capital Expenditures | -6,563 | -4,277 | -7,479 | -11,694 | -11,181 | Upgrade
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| Sale of Property, Plant & Equipment | 327.89 | 33.68 | 551.32 | 7.62 | 6.56 | Upgrade
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| Cash Acquisitions | -77.27 | -2,481 | -113.98 | 3.51 | -143.23 | Upgrade
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| Sale (Purchase) of Intangibles | -221.01 | -168.25 | -252.29 | -137.01 | -229.71 | Upgrade
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| Investment in Securities | -2,614 | -243.85 | 258.12 | -1,938 | -2,211 | Upgrade
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| Other Investing Activities | 730.7 | -7,033 | -494.5 | -2,968 | -572.7 | Upgrade
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| Investing Cash Flow | -8,418 | -15,678 | -12,520 | -18,054 | -15,326 | Upgrade
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| Short-Term Debt Issued | 32,204 | 22,292 | 4,396 | 1,768 | 1,777 | Upgrade
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| Long-Term Debt Issued | 27,469 | 6,399 | 7,818 | 25,142 | 38,150 | Upgrade
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| Total Debt Issued | 59,673 | 28,691 | 12,214 | 26,910 | 39,926 | Upgrade
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| Short-Term Debt Repaid | -38,109 | -14,863 | -4,449 | -2,148 | -16,343 | Upgrade
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| Long-Term Debt Repaid | -17,799 | -8,211 | -12,675 | -6,363 | -6,098 | Upgrade
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| Total Debt Repaid | -55,907 | -23,074 | -17,124 | -8,512 | -22,441 | Upgrade
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| Net Debt Issued (Repaid) | 3,766 | 5,617 | -4,910 | 18,398 | 17,485 | Upgrade
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| Issuance of Common Stock | - | 8,000 | 8,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | -8,000 | - | - | - | Upgrade
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| Common Dividends Paid | -2,041 | -1,801 | -1,191 | -1,182 | -1,573 | Upgrade
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| Other Financing Activities | -5,616 | -4,463 | -3,897 | -3,764 | -4,103 | Upgrade
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| Financing Cash Flow | -3,891 | -647.23 | -1,998 | 13,452 | 11,809 | Upgrade
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| Foreign Exchange Rate Adjustments | -178.41 | -71.76 | 296.44 | -106.46 | 284.89 | Upgrade
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| Net Cash Flow | 4,295 | -9,654 | -467.27 | 3,200 | 6,596 | Upgrade
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| Free Cash Flow | 10,220 | 2,465 | 6,275 | -3,785 | -1,352 | Upgrade
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| Free Cash Flow Growth | 314.61% | -60.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.45% | 4.41% | 10.99% | -6.07% | -2.90% | Upgrade
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| Free Cash Flow Per Share | 3.92 | 0.95 | 2.41 | -1.45 | -0.52 | Upgrade
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| Cash Interest Paid | 5,163 | 4,561 | 4,827 | 3,372 | 3,077 | Upgrade
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| Cash Income Tax Paid | 669.65 | 608.06 | 306.41 | 365.17 | 464.72 | Upgrade
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| Levered Free Cash Flow | 11,600 | 371.42 | -6,409 | -8,123 | -7,956 | Upgrade
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| Unlevered Free Cash Flow | 14,469 | 3,347 | -3,525 | -5,756 | -5,974 | Upgrade
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| Change in Working Capital | 3,474 | -7,042 | -441.13 | -1,647 | -2,450 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.