Overview
BGRIM
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Harald Link
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Electric Power Generation, Transmission and Distribution
,
Utilities
,
Generation, electric power
,
Holding companies, nec
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Estimated
$1.62 billion
Actual
-2.21%
-17.6%
$180,900
DEC
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?
Thailand:BGRIM
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.62 billion
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $216 | $399 | $229 |
| Net Investing Cash | -$454 | -$363 | -$523 |
| Net Financing Cash | -$39 | -$58 | $390 |
| Net Change in Cash | -$278 | -$22 | $96 |
| Cash at Beginning of Period | $824 | $838 | $745 |
| Cash at End of Period | $544 | $824 | $838 |
| Capital Expenditure | -$109 | -$221 | -$343 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $544 | $824 | $838 |
| Accounts Receivable | $166 | $124 | $125 |
| Inventories | $61 | $27 | $24 |
| Other Current Assets | $574 | $582 | $427 |
| Asset Summary | |||
| Total Current Assets | $1,345 | $1,557 | $1,414 |
| Tangible Fixed Assets | $2,760 | $2,821 | $2,816 |
| Intangible Assets | $333 | $343 | $353 |
| Total Assets | $180,901 | $177,046 | $170,654 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $22 | $4 |
| Short-Term Debt | $669 | $256 | $320 |
| Other Current Liabilities | $233 | $229 | $245 |
| Liability Summary | |||
| Total Current Liabilities | $913 | $507 | $569 |
| Long-Term Debt | $2,685 | $2,936 | $2,997 |
| Other Long-Term Liabilities | $7 | $7 | $10 |
| Total Liabilities | $3,745 | $3,603 | $3,723 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $151 | $151 | $151 |
| Retained Earnings | $150 | $159 | $139 |
| Equity Summary | |||
| Total Equity | $1,046 | $1,105 | $862 |
| Shares Outstanding | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 |