B.Grimm Power Public Company Limited (BKK: BGRIM)
Thailand
· Delayed Price · Currency is THB 23.40
+0.20 (0.86%)
Sep 9, 2024, 11:18 AM ICT
BGRIM Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 54,289 | 57,115 | 62,395 | 46,628 | 44,087 | 44,132 | Upgrade
|
| Revenue Growth (YoY) | -14.64% | -8.46% | 33.81% | 5.76% | -0.10% | 20.63% | Upgrade
|
| Selling, General & Admin | 2,411 | 2,285 | 1,857 | 1,673 | 2,039 | 1,732 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 56.46 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | - | 34.17 | Upgrade
|
| Other Operating Expenses | 43,829 | 46,926 | 56,067 | 37,935 | 34,848 | 35,996 | Upgrade
|
| Total Operating Expenses | 46,240 | 49,211 | 57,923 | 39,608 | 36,887 | 37,818 | Upgrade
|
| Operating Income | 8,049 | 7,904 | 4,472 | 7,021 | 7,200 | 6,314 | Upgrade
|
| Interest Expense | -4,922 | -4,766 | -3,922 | -3,252 | -3,001 | -2,945 | Upgrade
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| Interest Income | 766.25 | 586.21 | 201.06 | 115.12 | 192.1 | 184.4 | Upgrade
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| Net Interest Expense | -4,156 | -4,180 | -3,721 | -3,137 | -2,809 | -2,761 | Upgrade
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| Income (Loss) on Equity Investments | 45.24 | 93.16 | -172.09 | 44.06 | 58.34 | 101.33 | Upgrade
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| Currency Exchange Gain (Loss) | -1,028 | -294.07 | -714.29 | -154.01 | -287.79 | 706.91 | Upgrade
|
| Other Non-Operating Income (Expenses) | -13.26 | 8.43 | 28.78 | -58.77 | -207.37 | -193.96 | Upgrade
|
| EBT Excluding Unusual Items | 2,897 | 3,531 | -106.44 | 3,715 | 3,954 | 4,168 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.22 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 206.83 | 186.77 | 1.84 | - | - | - | Upgrade
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| Asset Writedown | - | - | -1,397 | - | - | - | Upgrade
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| Insurance Settlements | 499.46 | 499.46 | 69.94 | - | 34.59 | 44.48 | Upgrade
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| Other Unusual Items | -244.39 | -244.39 | 489.2 | - | - | - | Upgrade
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| Pretax Income | 3,363 | 3,973 | -942.13 | 3,715 | 3,989 | 4,212 | Upgrade
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| Income Tax Expense | 328.55 | 287.93 | -44.04 | 298.17 | 233.03 | 235.17 | Upgrade
|
| Earnings From Continuing Ops. | 3,035 | 3,685 | -898.09 | 3,417 | 3,755 | 3,977 | Upgrade
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| Minority Interest in Earnings | -1,622 | -1,800 | -345.99 | -1,141 | -1,581 | -1,646 | Upgrade
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| Net Income | 1,412 | 1,885 | -1,244 | 2,276 | 2,175 | 2,331 | Upgrade
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| Preferred Dividends & Other Adjustments | 979.56 | 747.84 | 400 | 400 | 401.1 | 43.84 | Upgrade
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| Net Income to Common | 432.85 | 1,137 | -1,644 | 1,876 | 1,774 | 2,287 | Upgrade
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| Net Income Growth | 27351.40% | - | - | 4.64% | -6.71% | 25.14% | Upgrade
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| Shares Outstanding (Basic) | 2,353 | 2,607 | 2,607 | 2,607 | 2,607 | 2,607 | Upgrade
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| Shares Outstanding (Diluted) | 2,353 | 2,607 | 2,607 | 2,607 | 2,607 | 2,607 | Upgrade
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| Shares Change (YoY) | -33.14% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.18 | 0.44 | -0.63 | 0.72 | 0.68 | 0.88 | Upgrade
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| EPS (Diluted) | 0.18 | 0.44 | -0.63 | 0.72 | 0.68 | 0.88 | Upgrade
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| EPS Growth | - | - | - | 5.75% | -22.46% | 22.79% | Upgrade
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| Free Cash Flow | 14,426 | 6,275 | -3,785 | -1,352 | -9,709 | 6,302 | Upgrade
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| Free Cash Flow Per Share | 6.13 | 2.41 | -1.45 | -0.52 | -3.72 | 2.42 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.065 | 0.420 | 0.450 | 0.370 | Upgrade
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| Dividend Growth | 67.44% | 453.85% | -84.52% | -6.67% | 21.62% | 15.63% | Upgrade
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| Profit Margin | 0.80% | 1.99% | -2.63% | 4.02% | 4.02% | 5.18% | Upgrade
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| Free Cash Flow Margin | 26.57% | 10.99% | -6.07% | -2.90% | -22.02% | 14.28% | Upgrade
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| EBITDA | 13,157 | 12,880 | 9,172 | 11,893 | 12,455 | 10,818 | Upgrade
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| EBITDA Margin | 24.24% | 22.55% | 14.70% | 25.51% | 28.25% | 24.51% | Upgrade
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| D&A For EBITDA | 5,108 | 4,976 | 4,700 | 4,872 | 5,255 | 4,504 | Upgrade
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| EBIT | 8,049 | 7,904 | 4,472 | 7,021 | 7,200 | 6,314 | Upgrade
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| EBIT Margin | 14.83% | 13.84% | 7.17% | 15.06% | 16.33% | 14.31% | Upgrade
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| Effective Tax Rate | 9.77% | 7.25% | - | 8.03% | 5.84% | 5.58% | Upgrade
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| Revenue as Reported | - | - | - | 46,628 | 44,087 | 44,132 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.