B.Grimm Power PCL (BKK:BGRIM-F) Net Change in Cash : ฿-7,289 Mil (TTM As of Mar. 2025)

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What is B.Grimm Power PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

B.Grimm Power PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿2,652 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-7,289 Mil.

B.Grimm Power PCL Net Change in Cash Historical Data

The historical data trend for B.Grimm Power PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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B.Grimm Power PCL Net Change in Cash Chart

B.Grimm Power PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-2,050.84

6,596.21

3,200.04

-467.27

-9,654.36

B.Grimm Power PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															287.20	-6,352.75	-3,993.98	405.16	2,652.31

B.Grimm Power PCL Net Change in Cash Calculation

B.Grimm Power PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7443.431	+	-15677.504	+	-1348.528	+	-71.762
	=	-9,654

B.Grimm Power PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5059.928 + -1698.182 + -699.798 + -9.636

= 2,652

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-7,289 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

B.Grimm Power PCL Net Change in Cash Related Terms
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B.Grimm Power PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » B.Grimm Power PCL (BKK:BGRIM-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BGRIM:Thailand BGRIM-R:Thailand

Address

5, Krungthepkreetha Road, Dr. Gerhard Link Building, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.bgrimmpower.com

B.Grimm Power PCL along with its subsidiary engaged in the generating and distribution of electricity for the government sectors and Industrial Users, both in Thailand and overseas. The group operates through two reportable segments report which comprise electricity generation and other businesses. The electricity generation segment, which accounts for the majority of the revenue, generates and distributes electricity to the government sectors and industrial users both in Thailand and overseas. The other segment is engaged in holding companies, maintenance, and operating services for power plants. The majority of the company's revenue comes from Thailand, followed by Vietnam.

B.Grimm Power PCL Headlines

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