Grand Prix International PCL (BKK:GPI)
Thailand
· Delayed Price · Currency is THB 1.640
0.00 (0.00%)
Mar 9, 2026, 4:39 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 | 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 | 81.75 | 108.48 | 79.05 | 37.19 | 30.79 | Upgrade
|
| Depreciation & Amortization | 23.28 | 23.35 | 18.62 | 15.79 | 17.1 | Upgrade
|
| Other Amortization | 1.97 | 1.89 | 1.87 | 1.37 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.33 | 0.79 | 0.07 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | -0.17 | 0.35 | - | -0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | -0.25 | -0.34 | 0.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 17.12 | 9.73 | 3.66 | 19.62 | 6.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.67 | -0.22 | 1.57 | -0.16 | -0.81 | Upgrade
|
| Other Operating Activities | -4.04 | 2.84 | 11.12 | -0.15 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -15.94 | -10.8 | -17.58 | 1.85 | 8.02 | Upgrade
|
| Change in Inventory | 5.43 | -4.36 | -8.67 | -1.27 | -12.55 | Upgrade
|
| Change in Accounts Payable | 4.84 | 0.84 | -8.58 | -0.54 | -6.38 | Upgrade
|
| Change in Unearned Revenue | 5.93 | -22.39 | 51.75 | 17.45 | 2.83 | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | 1.32 | -1.64 | -1.37 | -4.4 | Upgrade
|
| Operating Cash Flow | 132.2 | 110.6 | 131.99 | 89.9 | 42.15 | Upgrade
|
| Operating Cash Flow Growth | 19.53% | -16.21% | 46.81% | 113.30% | - | Upgrade
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| Capital Expenditures | -20.39 | -16.36 | -23.13 | -41.47 | -31.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 0.37 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -3.23 | - | -4.17 | -0.96 | Upgrade
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| Investment in Securities | 0.59 | 49.7 | 15.36 | 25 | 91.65 | Upgrade
|
| Other Investing Activities | -2.85 | -3.01 | -70.46 | -10.07 | -81.5 | Upgrade
|
| Investing Cash Flow | -23.16 | 27.34 | -79.02 | -30.56 | -22.68 | Upgrade
|
| Short-Term Debt Issued | - | 1.26 | 63.24 | 96.9 | - | Upgrade
|
| Total Debt Issued | - | 1.26 | 63.24 | 96.9 | - | Upgrade
|
| Short-Term Debt Repaid | -8.32 | - | -54.1 | -96.9 | - | Upgrade
|
| Long-Term Debt Repaid | -3.51 | -2.66 | -1.5 | -0.94 | -7.96 | Upgrade
|
| Total Debt Repaid | -11.84 | -2.66 | -55.6 | -97.84 | -7.96 | Upgrade
|
| Net Debt Issued (Repaid) | -11.84 | -1.4 | 7.64 | -0.94 | -7.96 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | - | Upgrade
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| Common Dividends Paid | -102 | -93 | -63 | -48 | -48 | Upgrade
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| Financing Cash Flow | -113.84 | -94.39 | -55.36 | -48.94 | -55.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.04 | -0.47 | -0.03 | 0.55 | Upgrade
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| Net Cash Flow | -4.71 | 43.51 | -2.85 | 10.37 | -35.93 | Upgrade
|
| Free Cash Flow | 111.81 | 94.24 | 108.86 | 48.43 | 10.26 | Upgrade
|
| Free Cash Flow Growth | 18.64% | -13.43% | 124.78% | 372.12% | - | Upgrade
|
| Free Cash Flow Margin | 13.48% | 12.57% | 17.34% | 8.40% | 2.06% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.16 | 0.18 | 0.08 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.56 | 0.42 | 1.34 | - | Upgrade
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| Cash Income Tax Paid | 34.05 | 26.19 | 19.55 | 14.75 | 10.57 | Upgrade
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| Levered Free Cash Flow | 84.69 | 60.27 | 67.18 | 32.89 | -27.96 | Upgrade
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| Unlevered Free Cash Flow | 85.09 | 60.62 | 67.56 | 33.83 | -27.8 | Upgrade
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| Change in Working Capital | 1.65 | -35.39 | 15.28 | 16.11 | -12.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.