B.Grimm Power PCL (BKK: BGRIM)

B.Grimm Power PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,380	28,439	28,907	25,707	19,110	21,161
Short-Term Investments	806.06	1,064	1,852	1,339	882.19	2,110
Trading Asset Securities	-	1.19	19.66	4.01	8.38	-
Accounts Receivable	5,114	4,288	4,319	4,015	3,212	3,247
Other Receivables	8,126	6,425	5,806	5,470	4,023	4,454
Inventory	1,425	928.7	832.9	1,063	1,033	968.65
Prepaid Expenses	378.68	548.59	340.18	333.59	344.92	260.37
Loans Receivable Current	11,353	11,608	6,108	2,214	801.23	785.26
Other Current Assets	889.2	424.18	619.73	913.35	463.69	507.19
Total Current Assets	46,472	53,727	48,803	41,058	29,879	33,493
Property, Plant & Equipment	93,486	95,971	95,988	86,170	81,476	72,132
Goodwill	1,170	1,170	1,170	1,170	1,170	457.19
Other Intangible Assets	12,431	9,108	9,544	9,849	9,178	7,742
Long-Term Investments	7,386	6,525	6,433	2,996	1,474	1,531
Long-Term Loans Receivable	5,884	384.1	360.34	225.53	20.87	136.58
Long-Term Deferred Tax Assets	422.58	306.05	149.47	308.5	252.58	134.49
Long-Term Deferred Charges	20.09	2,749	2,715	2,755	2,740	2,709
Long-Term Accounts Receivable	105.95	125.13	141.54	78.91	-	-
Other Long-Term Assets	8,042	6,972	5,345	4,587	4,506	3,358
Total Assets	175,420	177,036	170,651	149,198	130,696	121,693
Accounts Payable	181.06	748.74	150.26	3,051	1,973	2,301
Accrued Expenses	5,972	5,901	6,634	1,341	1,432	1,201
Short-Term Debt	2,865	1,030	413.51	792.5	15,080	3,036
Current Portion of Long-Term Debt	9,227	7,815	10,618	5,702	5,717	4,139
Current Portion of Leases	74.07	35.37	130.87	76.72	85.68	-
Current Income Taxes Payable	175.51	183.79	10.81	114.11	133.99	80.4
Other Current Liabilities	1,678	1,769	1,666	1,646	2,573	15,074
Total Current Liabilities	20,173	17,483	19,624	12,724	26,993	25,832
Long-Term Debt	99,013	101,918	104,125	91,809	61,778	55,596
Long-Term Leases	2,079	1,927	1,658	1,106	861.84	-
Pension & Post-Retirement Benefits	547.11	506.31	446.72	477.91	451.95	404.72
Long-Term Deferred Tax Liabilities	167.69	144.6	173.79	329.72	381.77	203.21
Other Long-Term Liabilities	2,242	2,355	2,456	1,936	924.6	980.24
Total Liabilities	124,220	124,334	128,483	108,382	91,392	83,016
Common Stock	5,214	5,214	5,214	5,214	5,214	5,214
Additional Paid-In Capital	9,644	9,644	9,644	9,644	9,644	9,644
Retained Earnings	5,244	6,064	5,373	7,771	7,068	6,328
Comprehensive Income & Other	15,748	17,206	9,497	6,842	5,544	6,959
Total Common Equity	35,850	38,128	29,728	29,471	27,470	28,144
Minority Interest	15,350	14,575	12,440	11,344	11,834	10,533
Shareholders' Equity	51,200	52,703	42,168	40,816	39,304	38,677
Total Liabilities & Equity	175,420	177,036	170,651	149,198	130,696	121,693
Total Debt	113,257	112,726	116,945	99,487	83,522	62,771
Net Cash (Debt)	-94,071	-83,221	-86,167	-72,438	-63,521	-39,500
Net Cash Per Share	-45.91	-31.92	-33.05	-27.79	-24.37	-15.15
Filing Date Shares Outstanding	2,607	2,607	2,607	2,607	2,607	2,607
Total Common Shares Outstanding	2,607	2,607	2,607	2,607	2,607	2,607
Working Capital	26,300	36,244	29,180	28,335	2,886	7,661
Book Value Per Share	7.65	8.52	8.35	8.25	7.49	7.75
Tangible Book Value	22,249	27,850	19,013	18,453	17,122	19,945
Tangible Book Value Per Share	2.43	4.58	4.24	4.03	3.52	4.60
Land	-	3,810	3,729	3,438	3,351	2,759
Buildings	-	1,514	1,415	1,983	1,903	1,421
Machinery	-	114,853	121,010	101,268	101,606	94,632
Construction In Progress	-	3,370	9,873	15,541	6,659	1,009

Source: S&P Capital IQ. Utility template. Financial Sources.