B

BGrimm Power PCL
SET:BGRIM

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BGrimm Power PCL
SET:BGRIM
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Price: 18.3 THB -2.66% Market Closed
Market Cap: 47.7B THB
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Cash Flow Statement

Cash Flow Statement
BGrimm Power PCL

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
(4 311)
(4 650)
(3 590)
(9 658)
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%
(11 420)
+34%
(9 161)
+20%
(7 950)
+13%
(14 442)
-82%
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
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)
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)
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
1 679
(6 734)
(7 246)
(7 058)
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%
(3 098)
N/A
(12 289)
-297%
(10 803)
+12%
(9 748)
+10%
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)
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%
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%

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