B
BGrimm Power PCL
SET:BGRIM
BGrimm Power PCL
SET:BGRIM
Price:
11.4
THB
-3.39%
Market Closed
Market Cap:
฿29.7B
Cash Flow Statement
Cash Flow Statement
BGrimm Power PCL
BGrimm Power PCL
Currency: THB
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
2 541
|
2 757
|
2 744
|
2 948
|
3 828
|
3 897
|
3 441
|
3 629
|
3 153
|
2 795
|
3 558
|
3 674
|
4 212
|
3 540
|
4 142
|
3 697
|
3 989
|
4 733
|
4 629
|
4 373
|
3 715
|
2 877
|
1 131
|
(65)
|
(942)
|
(191)
|
994
|
2 491
|
3 973
|
3 718
|
3 363
|
3 723
|
3 567
|
4 076
|
4 034
|
3 778
|
3 974
|
|
| Depreciation & Amortization |
2 475
|
2 569
|
2 668
|
2 748
|
2 758
|
2 793
|
2 879
|
3 043
|
3 341
|
3 584
|
3 896
|
4 306
|
4 660
|
5 015
|
5 312
|
5 421
|
5 494
|
5 473
|
5 386
|
5 282
|
5 139
|
5 045
|
4 968
|
4 973
|
4 987
|
5 058
|
5 147
|
5 188
|
5 324
|
5 443
|
5 539
|
5 647
|
5 658
|
5 658
|
5 652
|
5 633
|
5 676
|
|
| Other Non-Cash Items |
1 770
|
1 607
|
1 599
|
1 489
|
946
|
835
|
1 616
|
1 438
|
1 791
|
2 271
|
1 482
|
2 063
|
2 010
|
3 319
|
3 037
|
3 517
|
3 292
|
2 593
|
3 308
|
3 413
|
3 814
|
3 685
|
4 353
|
5 032
|
5 782
|
5 877
|
5 559
|
5 373
|
4 545
|
5 003
|
5 190
|
4 504
|
4 741
|
4 283
|
3 956
|
4 041
|
3 957
|
|
| Cash Taxes Paid |
199
|
203
|
203
|
265
|
238
|
233
|
278
|
260
|
273
|
270
|
290
|
284
|
293
|
311
|
218
|
306
|
291
|
295
|
430
|
456
|
465
|
499
|
508
|
351
|
365
|
349
|
244
|
317
|
306
|
373
|
489
|
607
|
608
|
557
|
599
|
611
|
663
|
|
| Cash Interest Paid |
2 815
|
3 105
|
3 342
|
3 303
|
3 180
|
2 933
|
2 955
|
2 753
|
2 953
|
2 666
|
2 976
|
2 871
|
3 080
|
3 062
|
3 289
|
3 509
|
3 627
|
3 502
|
3 544
|
3 201
|
3 477
|
3 642
|
3 705
|
3 959
|
3 772
|
3 846
|
4 374
|
4 628
|
5 458
|
5 899
|
6 012
|
6 371
|
13 321
|
13 349
|
13 242
|
13 142
|
6 083
|
|
| Change in Working Capital |
(14)
|
909
|
(473)
|
317
|
(27)
|
(1 731)
|
(87)
|
(1 907)
|
(627)
|
(198)
|
622
|
(326)
|
(1 182)
|
(609)
|
(646)
|
1 134
|
(5 994)
|
(5 421)
|
(8 252)
|
(7 975)
|
(2 840)
|
(2 740)
|
(2 980)
|
(4 609)
|
(1 919)
|
(580)
|
(668)
|
1 393
|
(88)
|
(3 400)
|
(30)
|
(3 993)
|
(6 522)
|
(4 124)
|
(4 120)
|
395
|
3 176
|
|
| Cash from Operating Activities |
6 772
N/A
|
7 843
+16%
|
6 538
-17%
|
7 503
+15%
|
7 505
+0%
|
5 794
-23%
|
7 848
+35%
|
6 203
-21%
|
7 658
+23%
|
8 452
+10%
|
9 558
+13%
|
9 717
+2%
|
9 700
0%
|
11 264
+16%
|
11 847
+5%
|
13 768
+16%
|
6 780
-51%
|
7 378
+9%
|
5 071
-31%
|
5 093
+0%
|
9 828
+93%
|
8 866
-10%
|
7 473
-16%
|
5 331
-29%
|
7 908
+48%
|
10 164
+29%
|
11 031
+9%
|
14 445
+31%
|
13 754
-5%
|
10 764
-22%
|
14 062
+31%
|
9 881
-30%
|
7 443
-25%
|
9 894
+33%
|
9 522
-4%
|
13 848
+45%
|
16 783
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 574)
|
(11 014)
|
(9 638)
|
(9 122)
|
(7 829)
|
(7 614)
|
(5 042)
|
(4 415)
|
(6 756)
|
(6 490)
|
(6 308)
|
(6 108)
|
(3 796)
|
(3 972)
|
(4 771)
|
(13 480)
|
(15 437)
|
(15 740)
|
(16 367)
|
(9 733)
|
(10 439)
|
(13 629)
|
(12 948)
|
(12 776)
|
(11 299)
|
(10 118)
|
(9 188)
|
(7 784)
|
(7 109)
|
(4 512)
|
(4 361)
|
(4 783)
|
(3 627)
|
(3 267)
|
(3 470)
|
(2 123)
|
(2 063)
|
|
| Other Items |
(481)
|
218
|
164
|
(1 216)
|
3 025
|
2 155
|
2 073
|
1 847
|
(3 217)
|
(7 525)
|
(7 256)
|
(5 456)
|
(3 106)
|
(567)
|
(283)
|
(264)
|
(1 202)
|
(698)
|
(1 232)
|
(2 332)
|
(4 888)
|
(2 780)
|
(3 866)
|
(4 665)
|
(6 755)
|
(8 429)
|
(13 715)
|
(9 558)
|
(5 411)
|
(4 650)
|
(3 590)
|
(9 658)
|
(12 051)
|
(12 558)
|
(8 310)
|
(7 110)
|
(6 355)
|
|
| Cash from Investing Activities |
(13 055)
N/A
|
(10 796)
+17%
|
(9 474)
+12%
|
(10 339)
-9%
|
(4 804)
+54%
|
(5 459)
-14%
|
(2 969)
+46%
|
(2 568)
+13%
|
(9 973)
-288%
|
(14 016)
-41%
|
(13 564)
+3%
|
(11 564)
+15%
|
(6 902)
+40%
|
(4 540)
+34%
|
(5 054)
-11%
|
(13 743)
-172%
|
(16 639)
-21%
|
(16 438)
+1%
|
(17 599)
-7%
|
(12 065)
+31%
|
(15 326)
-27%
|
(16 410)
-7%
|
(16 814)
-2%
|
(17 441)
-4%
|
(18 054)
-4%
|
(18 547)
-3%
|
(22 903)
-23%
|
(17 342)
+24%
|
(12 520)
+28%
|
(9 161)
+27%
|
(7 950)
+13%
|
(14 442)
-82%
|
(15 678)
-9%
|
(15 825)
-1%
|
(11 779)
+26%
|
(9 232)
+22%
|
(8 418)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 202
|
2 276
|
2 269
|
671
|
11 301
|
10 964
|
11 096
|
11 793
|
1 304
|
1 279
|
1 096
|
225
|
84
|
1
|
0
|
0
|
248
|
0
|
0
|
0
|
379
|
0
|
0
|
0
|
89
|
0
|
188
|
369
|
693
|
705
|
606
|
429
|
17
|
39
|
42
|
38
|
38
|
|
| Net Issuance of Debt |
10 356
|
8 672
|
10 350
|
2 271
|
(678)
|
(1 600)
|
(5 386)
|
(953)
|
616
|
3 526
|
3 661
|
5 066
|
1 684
|
(1 457)
|
(3 405)
|
2 773
|
12 705
|
13 138
|
20 395
|
18 951
|
17 485
|
18 307
|
28 122
|
24 404
|
18 398
|
18 234
|
(168)
|
157
|
(4 910)
|
(5 699)
|
(3 224)
|
(2 181)
|
5 531
|
5 801
|
4 811
|
3 099
|
3 766
|
|
| Cash Paid for Dividends |
(436)
|
0
|
(467)
|
(467)
|
(121)
|
0
|
(782)
|
0
|
(1 173)
|
0
|
339
|
(834)
|
(834)
|
0
|
(965)
|
(965)
|
(965)
|
0
|
(1 173)
|
(1 173)
|
(1 173)
|
0
|
(1 095)
|
(782)
|
(782)
|
0
|
(169)
|
(560)
|
(560)
|
0
|
(938)
|
(938)
|
(938)
|
0
|
(1 121)
|
(1 121)
|
(1 121)
|
|
| Other |
(2 560)
|
(2 850)
|
(5 273)
|
7 153
|
(3 191)
|
(3 424)
|
(3 362)
|
(14 493)
|
(4 037)
|
(3 694)
|
(4 172)
|
(3 590)
|
4 976
|
5 018
|
4 857
|
4 785
|
(4 226)
|
(3 779)
|
(3 796)
|
(3 836)
|
(4 882)
|
(4 592)
|
(4 577)
|
(4 709)
|
(4 253)
|
3 746
|
3 136
|
2 464
|
2 779
|
(6 734)
|
(7 246)
|
(7 058)
|
(5 958)
|
(5 936)
|
(5 292)
|
(5 299)
|
(6 573)
|
|
| Cash from Financing Activities |
9 562
N/A
|
7 662
-20%
|
6 879
-10%
|
9 629
+40%
|
7 310
-24%
|
5 819
-20%
|
1 565
-73%
|
(4 826)
N/A
|
(3 290)
+32%
|
(63)
+98%
|
(250)
-298%
|
868
N/A
|
5 910
+581%
|
2 728
-54%
|
488
-82%
|
6 593
+1 252%
|
7 762
+18%
|
8 641
+11%
|
15 673
+81%
|
14 189
-9%
|
11 809
-17%
|
12 921
+9%
|
22 830
+77%
|
19 292
-15%
|
13 452
-30%
|
21 287
+58%
|
2 987
-86%
|
2 430
-19%
|
(1 998)
N/A
|
(12 289)
-515%
|
(10 803)
+12%
|
(9 748)
+10%
|
(1 349)
+86%
|
(1 035)
+23%
|
(1 560)
-51%
|
(3 284)
-110%
|
(3 891)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(32)
|
(39)
|
(25)
|
(125)
|
(175)
|
(57)
|
(101)
|
(44)
|
22
|
(118)
|
(71)
|
(107)
|
106
|
(16)
|
74
|
46
|
45
|
324
|
46
|
285
|
60
|
123
|
546
|
(106)
|
(150)
|
(320)
|
(329)
|
296
|
611
|
622
|
(130)
|
(72)
|
(323)
|
(463)
|
56
|
(178)
|
|
| Net Change in Cash |
3 284
N/A
|
4 677
+42%
|
3 905
-17%
|
6 768
+73%
|
9 887
+46%
|
5 980
-40%
|
6 388
+7%
|
(1 292)
N/A
|
(5 650)
-337%
|
(5 604)
+1%
|
(4 373)
+22%
|
(1 051)
+76%
|
8 601
N/A
|
9 559
+11%
|
7 264
-24%
|
6 693
-8%
|
(2 051)
N/A
|
(373)
+82%
|
3 469
N/A
|
7 264
+109%
|
6 596
-9%
|
5 438
-18%
|
13 613
+150%
|
7 728
-43%
|
3 200
-59%
|
12 753
+299%
|
(9 205)
N/A
|
(796)
+91%
|
(467)
+41%
|
(10 074)
-2 056%
|
(4 069)
+60%
|
(14 438)
-255%
|
(9 654)
+33%
|
(7 289)
+24%
|
(4 280)
+41%
|
1 388
N/A
|
4 295
+210%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 802)
N/A
|
(3 171)
+45%
|
(3 100)
+2%
|
(1 620)
+48%
|
(324)
+80%
|
(1 819)
-462%
|
2 806
N/A
|
1 788
-36%
|
902
-50%
|
1 962
+118%
|
3 250
+66%
|
3 609
+11%
|
5 904
+64%
|
7 292
+23%
|
7 076
-3%
|
289
-96%
|
(8 657)
N/A
|
(8 362)
+3%
|
(11 296)
-35%
|
(4 639)
+59%
|
(610)
+87%
|
(4 763)
-680%
|
(5 475)
-15%
|
(7 445)
-36%
|
(3 391)
+54%
|
46
N/A
|
1 844
+3 948%
|
6 661
+261%
|
6 645
0%
|
6 253
-6%
|
9 702
+55%
|
5 098
-47%
|
3 817
-25%
|
6 627
+74%
|
6 053
-9%
|
11 725
+94%
|
14 720
+26%
|
|
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