B.Grimm Power Public Company Limited (BGRIM-R.BK)
THB 19.1
(0.0%)
THB 19.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.81 Billion | 7.9 Billion | 9.82 Billion | 6.78 Billion | 9.45 Billion | 7.65 Billion |
| Net Income | 1.13 Billion | -942.13 Million | 3.71 Billion | 3.98 Billion | 4.21 Billion | 3.15 Billion |
| Depreciation & Amortization | 5.32 Billion | 4.98 Billion | 5.13 Billion | 5.49 Billion | 4.65 Billion | 3.34 Billion |
| Deferred income taxes | - | - | - | 191.74 Million | -801.74 Million | -467.01 Million |
| Stock-based compensation | - | - | - | 27.94 Million | 26.87 Million | 29.67 Million |
| Change in working capital | -441.12 Million | -1.64 Billion | -2.44 Billion | -5.88 Billion | -1.28 Billion | -490.86 Million |
| Other non-cash items | 1.79 Billion | 5.51 Billion | 3.42 Billion | 2.96 Billion | 2.64 Billion | 2.09 Billion |
| Investing Cash Flow | -11.07 Billion | -18.05 Billion | -15.32 Billion | -16.63 Billion | -6.65 Billion | -9.97 Billion |
| Investments in PPE | -7.14 Billion | -11.85 Billion | -10.75 Billion | -15.51 Billion | -3.79 Billion | -6.75 Billion |
| Acquisitions | 1.59 Billion | -1.32 Billion | -1.89 Billion | -1.47 Billion | -2.55 Billion | -2.36 Billion |
| Investment purchases | -529.59 Million | -607.94 Million | -2.61 Billion | -10.8 Million | -25.37 Million | -1.73 Billion |
| Sales/Maturities of investments | 787.71 Million | 201.86 Million | 201.21 Million | 1.46 Billion | -289.71 Million | 431.66 Million |
| Other Investing Activities | -5.78 Billion | -4.47 Billion | -253.68 Million | -1.1 Billion | 5.06 Million | 456.46 Million |
| Financing Cash Flow | 2.4 Billion | 13.45 Billion | 11.8 Billion | 7.76 Billion | 5.9 Billion | -3.29 Billion |
| Debt repayment | -3.25 Billion | -8.51 Billion | -22.44 Billion | -7.66 Billion | -2.54 Billion | -22.56 Billion |
| Dividends payments | -560.48 Million | -782.07 Million | -1.17 Billion | -964.55 Million | -834.2 Million | -1.17 Billion |
| Common Stock Repurchased | -211.66 Million | -88.87 Million | -379.34 Million | -247.5 Million | 9.16 Billion | - |
| Common Stock Issuance | 692.8 Million | 88.87 Million | 379.34 Million | 247.5 Million | 84.08 Million | 1.3 Billion |
| Other Financing Activities | 5.73 Billion | 22.74 Billion | 35.42 Billion | 16.39 Billion | 43.99 Million | 20.45 Billion |
| Accounts receivables | -36.96 Million | 365.31 Million | -2.01 Billion | 1.13 Billion | -468.83 Million | -1.1 Billion |
| Accounts payables | 1.16 Billion | -1.67 Billion | 58.35 Million | -6.1 Billion | -419.12 Million | 261.97 Million |
| Inventory | -97.1 Million | 42.49 Million | -79.23 Million | -34.1 Million | -52.01 Million | -226.6 Million |
| Other working capital | -1.47 Billion | -383.89 Million | -410.96 Million | -878.28 Million | -343.16 Million | -264.25 Million |
| Cash at beginning of period | 29.14 Billion | 25.7 Billion | 19.11 Billion | 21.16 Billion | 12.55 Billion | 18.2 Billion |
| Cash at end of period | 28.58 Billion | 28.9 Billion | 25.7 Billion | 19.11 Billion | 21.16 Billion | 12.55 Billion |
| Capital Expenditure | -7.14 Billion | -11.85 Billion | -10.75 Billion | -15.51 Billion | -3.79 Billion | -6.75 Billion |
| Effect of forex changes on cash | 296.43 Million | -106.46 Million | 284.88 Million | 45.87 Million | -106.79 Million | -44.47 Million |
| Net cash flow / Change in cash | -565.06 Million | 3.2 Billion | 6.59 Billion | -2.05 Billion | 8.6 Billion | -5.64 Billion |
| Free Cash Flow | 670.75 Million | -3.94 Billion | -928.9 Million | -8.73 Billion | 5.65 Billion | 901.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.51 Million | 378.65 Million | 1.13 Billion | -284.62 Million | 962.17 Million | 1.03 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.39 Billion | 5.32 Billion | 1.38 Billion | 1.33 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 499.12 Million | -888.23 Million | -441.12 Million | -454.1 Million | 399.99 Million | -2.9 Billion |
| Other non-cash items | 1.98 Billion | 4.63 Billion | 1.79 Billion | 151.01 Million | 1.77 Billion | 1.29 Billion |
| Investing Cash Flow | -6.13 Billion | -1.56 Billion | -11.07 Billion | -1.46 Billion | 1.45 Billion | -7.42 Billion |
| Investments in PPE | -372.52 Million | -767.47 Million | -7.14 Billion | 3.95 Billion | -1.61 Billion | -6.05 Billion |
| Acquisitions | -2.47 Billion | 75 Thousand | 1.59 Billion | -24.09 Million | 1.1 Billion | -514.95 Million |
| Investment purchases | -171.27 Million | -141.38 Million | -529.59 Million | -6.99 Million | 1.14 Billion | -850.17 Million |
| Sales/Maturities of investments | 228.5 Million | - | 787.71 Million | 422.53 Million | 999.25 Million | -47.38 Million |
| Other Investing Activities | -3.34 Billion | -652.81 Million | -5.78 Billion | -5.81 Billion | -178.73 Million | 45.65 Million |
| Financing Cash Flow | -1.99 Billion | -168.79 Million | 2.4 Billion | -3.73 Billion | 230.1 Million | -5.7 Billion |
| Debt repayment | -1.11 Billion | -106.36 Million | -3.25 Billion | -3.98 Billion | -7.39 Billion | -6.94 Billion |
| Dividends payments | -469.24 Million | - | -560.48 Million | -500.00 | -469.24 Million | -91.24 Million |
| Common Stock Repurchased | - | - | -211.66 Million | -69.75 Million | 8.46 Billion | -99.18 Million |
| Common Stock Issuance | 1000.00 | 12.16 Million | 692.8 Million | 412.72 Million | 180.89 Million | 99.18 Million |
| Other Financing Activities | -351.94 Million | -230.63 Million | 5.73 Billion | -96.07 Million | -553 Million | 1.32 Billion |
| Accounts receivables | 433.62 Million | -685.45 Million | -36.96 Million | -738.89 Million | 1.01 Billion | -1.12 Billion |
| Accounts payables | 54.32 Million | -264.48 Million | 1.16 Billion | 846.34 Million | 43.84 Million | -1.5 Billion |
| Inventory | -43.15 Million | -13.77 Million | -97.1 Million | -74.75 Million | -20 Thousand | -12.29 Million |
| Other working capital | 54.32 Million | 75.48 Million | -1.47 Billion | -486.81 Million | -659.39 Million | -252.78 Million |
| Cash at beginning of period | 28.85 Billion | 28.58 Billion | 29.14 Billion | 32.85 Billion | 26.44 Billion | 38.8 Billion |
| Cash at end of period | 22.5 Billion | 28.85 Billion | 28.58 Billion | 28.58 Billion | 32.81 Billion | 26.44 Billion |
| Capital Expenditure | -372.52 Million | -767.47 Million | -7.14 Billion | 3.95 Billion | -1.61 Billion | -6.05 Billion |
| Effect of forex changes on cash | 28.85 Million | 241.96 Million | 296.43 Million | 131.35 Million | 220.15 Million | 17.83 Million |
| Net cash flow / Change in cash | -6.35 Billion | 273.36 Million | -565.06 Million | -4.27 Billion | 6.37 Billion | -12.35 Billion |
| Free Cash Flow | 1.37 Billion | 994.32 Million | 670.75 Million | 4.75 Billion | 2.85 Billion | -5.3 Billion |
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