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B.Grimm Power Public Company Limited

B.Grimm Power Public Company Limited

BGRIM · BK · Utilities / Utilities - Independent Power Producers

22.20THB-0.50 (-2.20%)

Price History

Full chart

Market Stats

Previous Close22.70
Open22.50
Day Range22.10 – 22.60
52-Week Range10.20 – 21.40
Volume18.18M
Market Cap49.01B
P/E (TTM)32.98
Forward P/E33.67
EPS0.57
Dividend Yield2.19%
Beta0.94
50-Day Avg19.02
200-Day Avg15.38

About

B.Grimm Power Public Company Limited, together with its subsidiaries, engages in the development, financing, construction, and operation of green-field power plants in Thailand and internationally. The company operates through Electricity Generating and Other Businesses segments. The Electricity Generation segment generates and distributes electricity for the government sectors and industrial users and procure and wholesale liquefied natural gas. The Other Businesses segment provides investment holding, maintenance, and operating services for power plants. It generates electricity through solar, hydro, and wind power; invests in electric, solar, and renewable power business; develops electricity generation systems; and manages smart grid networks. The company is also involved in solar power plant project management; procurement and wholesale natural gas; land development for power plant project; and operation and maintenance service, as well as management consulting. In addition, it It generates and distributes electricity for the government sectors and industrial users. The company operates in Vietnam, Cambodia, the United States, the Republic of Korea, and the Philippines. B.Grimm Power Public Company Limited was founded in 1878 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMs. Siriwong Borvornboonrutai
  • Employees0
  • HeadquartersDr. Gerhard Link Building, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.bgrimmpower.com

Leadership

  • Ms. Siriwong BorvornboonrutaiCFO & Co-President of Finance and Accounting · b. 1976
  • Mr. Surasak TowanichExecutive VP of Operations & Transmission Management · b. 1962
  • Ms. Nattchanon ChawinsittangkulVice President of Investor Relations & Head of Investor Relations
  • Mr. Nopadej KarnasutaCo-President of Thailand, Malaysia and Energy & Industrial Solutions Business · b. 1977
  • Mr. Peradach PatanachanCo-President of Renewable Energy Business · b. 1974
  • Mr. Paitool PaisalsukwittayaExecutive VP of Project Development & Construction · b. 1968
  • Mr. Don TayatanExecutive VP of Engineering Technology, Project Development & Construction · b. 1965
  • Mr. Arunphun PootongExecutive Vice President of Engineering, Middle East Region & LNG Business · b. 1965
  • Mr. Saroche ArunpairojkulExecutive VP of Industrial Customer Relations & Operation Management · b. 1969
  • Mr. Thanakrit LikitwongSenior VP & Head of Internal Audit · b. 1976

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.80B19.85B23.94B27.75B31.48B36.59B44.13B44.09B46.63B62.40B57.12B55.85B55.39B
Growth (%)-+43.83%+20.60%+15.89%+13.46%+16.21%+20.63%-0.10%+5.76%+33.81%-8.46%-2.21%-0.83%
Cost of Revenue11.94B16.85B20.19B22.06B24.74B29.73B35.95B34.85B37.93B57.46B47.01B45.25B45.21B
Gross Profit1.87B3.01B3.75B5.69B6.74B6.85B8.18B9.24B8.69B4.93B10.10B10.61B10.18B
Gross Margin13.52%15.15%15.66%20.49%21.41%18.73%18.53%20.96%18.64%7.90%17.69%18.99%18.38%
Operating Expense568.64M824.62M954.25M1.10B1.26B1.41B1.81B2.08B1.62B1.42B2.20B2.56B2.70B
Operating Income1.30B2.18B2.80B4.59B5.48B5.44B6.36B7.15B7.07B3.51B7.90B8.05B7.48B
Operating Margin9.40%10.99%11.68%16.53%17.40%14.88%14.42%16.23%15.16%5.62%13.84%14.41%13.51%
EBITDA2.01B3.57B3.93B7.60B7.28B9.15B11.97B12.70B12.20B8.20B14.05B14.15B13.16B
EBITDA Margin14.54%17.99%16.42%27.40%23.14%25.01%27.12%28.81%26.15%13.14%24.60%25.33%23.76%
Net Income-12.79M229.60M36.26M1.38B2.13B1.86B3.98B3.76B3.42B-898.09M1.88B1.56B1.68B
Net Income Margin-0.09%1.16%0.15%4.97%6.76%5.09%9.01%8.52%7.33%-1.44%3.30%2.79%3.03%
Interest Expense664.79M1.08B1.79B2.78B2.84B2.77B2.90B2.96B3.20B3.81B4.84B5.11B4.96B
Interest Expense % of Total Revenue4.82%5.45%7.50%10.01%9.01%7.56%6.58%6.71%6.87%6.10%8.48%9.15%8.95%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.30B46.33B62.79B76.05B89.24B100.64B121.69B130.70B149.20B170.65B177.04B180.90B183.05B
Total Liabilities23.11B35.26B55.70B64.51B63.50B72.90B83.02B91.39B108.38B128.48B124.33B129.23B133.69B
Total Equity3.07B3.30B2.74B5.90B18.65B19.25B28.14B27.47B29.47B29.73B38.13B36.09B33.44B
Cash5.50B5.78B5.04B8.32B18.21B12.56B21.16B19.11B25.71B28.91B28.44B18.78B23.11B
Total Debt19.96B32.48B49.68B59.75B57.94B61.73B62.77B80.09B96.92B116.24B112.12B117.87B120.68B
Net Debt14.47B26.70B44.64B51.43B39.73B49.17B41.61B60.98B71.21B87.34B83.68B99.09B97.57B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.49B2.60B4.47B6.77B7.51B7.66B9.46B6.78B9.83B7.91B7.81B7.44B11.26B
Investing Cash Flow-6.78B-12.88B-12.64B-13.06B-4.80B-9.97B-6.66B-16.64B-15.33B-18.05B-11.08B-15.68B-8.52B
Financing Cash Flow9.42B10.57B7.43B9.56B7.31B-3.29B5.91B7.76B11.81B13.45B2.40B-1.35B1.65B
Capital Expenditure5.99B7.52B11.06B12.57B7.83B6.76B3.80B15.51B10.76B11.85B7.14B3.75B6.53B
Free Cash Flow-4.50B-4.92B-6.59B-5.80B-323.78M901.94M5.66B-8.73B-928.91M-3.94B670.76M3.69B4.73B
Dividends Paid-561.91M1.36B435.83M120.96M1.17B834.21M964.55M1.17B782.07M560.48M938.48M1.12B
FCF to OCF-301.21%-189.21%-147.40%-85.68%-4.31%11.78%59.85%-128.77%-9.45%-49.86%8.58%49.56%42.04%
Dividend Paid to FCF--11.42%-20.58%-7.51%-37.36%130.06%14.74%-11.05%-126.29%-19.83%83.56%25.44%23.67%

Earnings

Report DateAug 15, 2017Nov 14, 2017Feb 28, 2018May 14, 2018Aug 10, 2018Nov 9, 2018Feb 27, 2019May 10, 2019Aug 13, 2019Nov 13, 2019Feb 24, 2020May 23, 2020Aug 13, 2020Nov 11, 2020Feb 25, 2021May 11, 2021Aug 12, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Feb 27, 2023May 14, 2023Aug 10, 2023Nov 12, 2023Feb 28, 2024May 16, 2024Aug 12, 2024Nov 12, 2024Feb 28, 2025May 16, 2025Aug 13, 2025Nov 14, 2025Feb 24, 2026May 13, 2026Aug 17, 2026Nov 12, 2026
EPS Estimate---0.220.210.190.13-0.150.350.250.040.420.29-0.280.290.280.11-0.150.060.070.07-0.250.210.150.190.180.280.220.280.160.150.190.240.200.19
EPS Actual0.160.220.180.280.080.300.080.200.240.300.140.090.280.180.180.200.350.100.040.020.06-0.340.090.150.140.050.15-0.020.230.311.270.190.000.050.090.160.26-
Surprise---27.27%-61.90%57.89%-38.46%-60.00%-14.29%-44.00%125.00%-33.33%-37.93%--28.57%20.69%-64.29%-63.64%113.33%0.00%-585.71%28.57%--44.00%-76.19%0.00%-110.53%27.78%10.71%477.27%-32.14%-98.38%-66.67%-52.63%-33.33%30.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap49.01B
Enterprise Value161.18B
Trailing P/E32.98
Forward P/E33.67
PEG Ratio2.59
Price / Sales0.90
Price / Book1.46
EPS0.57
Book Value7.24
Revenue (TTM)54.46B
Gross Profit (TTM)10.45B
EBITDA12.78B
Profit Margin4.43%
Operating Margin11.24%
Return on Equity7.74%
Return on Assets2.50%
Shares Outstanding2.61B
Shares Float784.42M
Beta0.94
Dividend Yield2.19%
Dividend Rate0.41
Payout Ratio73.57%

Dividends

20262×
0.18Aug 26, 20260.23Mar 10, 2026
20252×
0.18Aug 26, 20250.25Mar 13, 2025
20242×
0.18Aug 26, 20240.00Mar 13, 2024
20232×
0.18Aug 28, 20230.04Mar 14, 2023
20222×
0.03Aug 25, 20220.26Mar 11, 2022
20212×
0.15Aug 26, 20210.30Mar 11, 2021
20202×
0.15Aug 28, 20200.22Mar 12, 2020
20192×
0.15Aug 27, 20190.17Mar 13, 2019
20182×
0.15Aug 23, 20180.05Mar 20, 2018