B.Grimm Power PCL (BKK:BGRIM)
Thailand · Delayed Price · Currency is THB 19.50
-0.30 (-1.52%)
Sep 3, 2026, 2:07 PM ICT
B.Grimm Power PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 54,462 | 55,388 | 55,853 | 57,115 | 62,395 | 46,628 |
Revenue Growth | -4.13% | -0.83% | -2.21% | -8.46% | 33.81% | 5.76% |
Net Income Net Income Growth | 1,492 | 755.49 | 685.42 | 1,141 | -1,644 | 1,876 |
Earnings Per Share EPS Growth | 0.56 | 0.29 | 0.26 | 0.44 | -0.63 | 0.72 |
EPS Growth | 107.36% | 10.22% | -39.95% | - | - | 5.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Electricity Generating Electricity Generating Growth | 55,755 | 59,087 | 59,691 | 59,012 | 65,000 | 48,112 |
Other Businesses Other Businesses Growth | 2,119 | 2,262 | 1,927 | 2,052 | 2,152 | 1,186 |
Eliminations Eliminations Growth | -3,411 | -5,961 | -5,764 | -3,949 | -4,757 | -2,670 |
Total Total Growth | 54,462 | 55,388 | 55,853 | 57,115 | 62,395 | 46,628 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 20,928 | 24,172 | 19,559 | 29,503 | 30,778 | 27,049 |
Total Debt Total Debt Growth | 131,776 | 121,271 | 117,872 | 112,121 | 116,945 | 99,487 |
Net Cash (Debt) Net Cash Growth | -110,848 | -97,098 | -98,313 | -82,617 | -86,167 | -72,438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.97 | -37.25 | -37.71 | -31.69 | -33.05 | -27.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,925 | 16,783 | 6,742 | 13,754 | 7,908 | 9,828 |
Capital Expenditures CapEx Growth | -8,652 | -6,563 | -4,277 | -7,479 | -11,694 | -11,181 |
Free Cash Flow Free Cash Flow Growth | 3,273 | 10,220 | 2,465 | 6,275 | -3,785 | -1,352 |
Free Cash Flow Growth | -33.20% | 314.61% | -60.71% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | 8.21% | 7.17% | 6.39% | 6.96% | -1.51% | 7.97% |
Profit Margin | 2.74% | 1.36% | 1.23% | 2.00% | -2.63% | 4.02% |
FCF Margin | 6.01% | 18.45% | 4.41% | 10.99% | -6.07% | -2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.412 | 0.412 | 0.430 | 0.360 | 0.065 | 0.420 |
Dividend Per Share Growth | -4.19% | -4.19% | 19.44% | 453.85% | -84.52% | -6.67% |
Dividend Yield | 2.08% | 3.01% | 2.35% | 1.43% | 0.18% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 35.06 | 48.65 | 74.17 | 62.24 | - | 56.29 |
Forward PE | 23.02 | 19.25 | 22.67 | 36.30 | 52.32 | 32.62 |
P/FCF Ratio | 15.77 | 3.60 | 20.62 | 11.32 | - | - |
PS Ratio | 0.95 | 0.66 | 0.91 | 1.24 | 1.66 | 2.26 |