Also trades as: BGRIM-R.BK (SET) · $vol 17M
BGRIM.BK SET
B.Grimm Power Public Company Limited
1W: -2.6%
1M: -2.6%
3M: +9.9%
YTD: +36.2%
1Y: +64.3%
3Y: -44.4%
5Y: -54.2%
฿18.70 ($0.56)
-0.10 (-0.53%)
Weekly Expected Move ±5.9%
฿17
฿18
฿19
฿20
฿21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.3B
+51.3% ▲
5Y CAGR: +10.7%
Capital Expenditures
$6.5B
-73.9% ▼
5Y CAGR: -15.9%
Free Cash Flow
$4.7B
+28.4% ▲
Dividends Paid
$1.1B
-19.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.2B
+143.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | -$942M | $1.1B | $3.6B | $755M |
| Depreciation & Amort. | $5.1B | $5.0B | $5.3B | $5.7B | $5.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | -$1.6B | -$441M | -$7.0B | $3.5B |
| Other Non-Cash Items | $3.4B | $5.5B | $1.8B | $5.3B | $1.4B |
| Operating Cash Flow | $9.8B | $7.9B | $7.8B | $7.4B | $11.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.8B | -$11.9B | -$7.1B | -$3.5B | -$6.7B |
| Acquisitions (Net) | -$1.9B | -$1.3B | $1.6B | -$3.4B | $615M |
| Investment Purchases | -$2.6B | -$608M | -$530M | -$80M | -$3.6B |
| Investment Sales | $201M | $202M | $788M | $773M | $1.0B |
| Other Investing | -$254M | -$4.5B | -$5.8B | -$9.5B | $226M |
| Investing Cash Flow | -$15.3B | -$18.1B | -$11.1B | -$15.7B | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.5B | $18.4B | $3.1B | $5.5B | $3.9B |
| Stock Repurchased | -$379M | -$89M | -$212M | $0 | $0 |
| Dividends Paid | -$1.2B | -$782M | -$560M | -$938M | -$1.1B |
| Other Financing | -$4.5B | -$4.2B | -$128M | -$6.0B | -$1.1B |
| Financing Cash Flow | $11.8B | $13.5B | $2.4B | -$1.3B | $1.7B |
| Net Change in Cash | $6.6B | $3.2B | -$565M | -$9.7B | $4.2B |
| Cash End of Period | $25.7B | $28.9B | $28.6B | $18.8B | $23.1B |
| Free Cash Flow | -$929M | -$3.9B | $671M | $3.7B | $4.7B |