B.Grimm Power PCL (BKK:BGRIM)
13.60
-1.70 (-11.11%)
Mar 2, 2026, 4:35 PM ICT
B.Grimm Power PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55,388 | 55,853 | 57,115 | 62,395 | 46,628 | |
Revenue Growth (YoY) | -0.83% | -2.21% | -8.46% | 33.81% | 5.76% |
Selling, General & Admin | 2,776 | 2,557 | 2,285 | 1,857 | 1,673 |
Other Operating Expenses | 45,128 | 45,247 | 46,926 | 56,067 | 37,935 |
Total Operating Expenses | 47,904 | 47,804 | 49,211 | 57,923 | 39,608 |
Operating Income | 7,483 | 8,049 | 7,904 | 4,472 | 7,021 |
Interest Expense | -4,621 | -5,017 | -4,765 | -3,922 | -3,252 |
Interest Income | - | 944.41 | 586.21 | 201.06 | 115.12 |
Net Interest Expense | -4,621 | -4,073 | -4,179 | -3,721 | -3,137 |
Income (Loss) on Equity Investments | 387.65 | 40.29 | 93.16 | -172.09 | 44.06 |
Currency Exchange Gain (Loss) | -572.49 | -583.08 | -294.07 | -714.29 | -154.01 |
Other Non-Operating Income (Expenses) | 1,296 | -21.16 | 7.3 | 28.78 | -58.77 |
EBT Excluding Unusual Items | 3,974 | 3,412 | 3,531 | -106.44 | 3,715 |
Gain (Loss) on Sale of Investments | - | 4.22 | - | - | - |
Gain (Loss) on Sale of Assets | - | 29.93 | 186.77 | 1.84 | - |
Asset Writedown | - | - | - | -1,397 | - |
Insurance Settlements | - | 120.18 | 499.46 | 69.94 | - |
Other Unusual Items | - | - | -244.39 | 489.2 | - |
Pretax Income | 3,974 | 3,567 | 3,973 | -942.13 | 3,715 |
Income Tax Expense | 721.91 | 396.32 | 282.08 | -44.04 | 298.17 |
Earnings From Continuing Ops. | 3,252 | 3,170 | 3,691 | -898.09 | 3,417 |
Minority Interest in Earnings | -1,576 | -1,614 | -1,801 | -345.99 | -1,141 |
Net Income | 1,675 | 1,557 | 1,889 | -1,244 | 2,276 |
Preferred Dividends & Other Adjustments | - | 871.45 | 747.84 | 400 | 400 |
Net Income to Common | 1,675 | 685.42 | 1,141 | -1,644 | 1,876 |
Net Income Growth | 7.62% | -17.59% | - | - | 4.64% |
Shares Outstanding (Basic) | 5,778 | 2,607 | 2,607 | 2,607 | 2,607 |
Shares Outstanding (Diluted) | 5,778 | 2,607 | 2,607 | 2,607 | 2,607 |
Shares Change (YoY) | 121.63% | - | - | - | - |
EPS (Basic) | 0.29 | 0.26 | 0.44 | -0.63 | 0.72 |
EPS (Diluted) | 0.29 | 0.26 | 0.44 | -0.63 | 0.72 |
EPS Growth | 10.30% | -39.95% | - | - | 5.75% |
Free Cash Flow | 10,220 | 3,166 | 6,275 | -3,785 | -1,352 |
Free Cash Flow Per Share | 1.77 | 1.22 | 2.41 | -1.45 | -0.52 |
Dividend Per Share | - | 0.430 | 0.360 | 0.065 | 0.420 |
Dividend Growth | - | 19.44% | 453.85% | -84.52% | -6.67% |
Profit Margin | 3.02% | 1.23% | 2.00% | -2.63% | 4.02% |
Free Cash Flow Margin | 18.45% | 5.67% | 10.99% | -6.07% | -2.90% |
EBITDA | 13,159 | 13,340 | 12,880 | 9,172 | 11,893 |
EBITDA Margin | 23.76% | 23.88% | 22.55% | 14.70% | 25.51% |
D&A For EBITDA | 5,676 | 5,291 | 4,976 | 4,700 | 4,872 |
EBIT | 7,483 | 8,049 | 7,904 | 4,472 | 7,021 |
EBIT Margin | 13.51% | 14.41% | 13.84% | 7.17% | 15.06% |
Effective Tax Rate | 18.17% | 11.11% | 7.10% | - | 8.03% |
Revenue as Reported | - | - | - | - | 46,628 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.