B.Grimm Power PCL (BKK:BGRIM)
Thailand flag Thailand · Delayed Price · Currency is THB
9.75
-0.10 (-1.02%)
May 30, 2025, 4:39 PM ICT

B.Grimm Power PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21,43718,78528,43928,90725,70719,110
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Short-Term Investments
1,210774.381,0641,8521,339882.19
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Trading Asset Securities
---19.664.018.38
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Accounts Receivable
4,2195,7204,2884,3194,0153,212
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Other Receivables
9,0378,1535,1665,8065,4704,023
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Inventory
1,6242,121928.7832.91,0631,033
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Prepaid Expenses
444.33450.54548.59340.18333.59344.92
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Loans Receivable Current
8,9778,90411,6086,1082,214801.23
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Other Current Assets
1,2161,5171,685619.73913.35463.69
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Total Current Assets
48,16546,42653,72748,80341,05829,879
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Property, Plant & Equipment
94,64694,26095,97195,98886,17081,476
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Goodwill
1,1721,1721,1701,1701,1701,170
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Other Intangible Assets
11,3538,7889,1089,5449,8499,178
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Long-Term Investments
7,3197,0765,0026,4332,9961,474
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Long-Term Loans Receivable
10,61410,286384.1360.34225.5320.87
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Long-Term Deferred Tax Assets
669.21597.23315.32149.47308.5252.58
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Long-Term Deferred Charges
18.992,7192,7492,7152,7552,740
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Long-Term Accounts Receivable
100.94103.94125.13141.5478.91-
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Other Long-Term Assets
9,4579,4738,4945,3454,5874,506
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Total Assets
183,515180,901177,046170,651149,198130,696
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Accounts Payable
295.79368.84748.74150.263,0511,973
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Accrued Expenses
7,2126,0585,9016,6341,3411,432
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Short-Term Debt
8,7707,7901,030413.51792.515,080
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Current Portion of Long-Term Debt
15,24215,3127,81510,6185,7025,717
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Current Portion of Leases
143.1663.0235.37130.8776.7285.68
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Current Income Taxes Payable
271.79187.8183.7910.81114.11133.99
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Other Current Liabilities
2,3971,7341,7691,6661,6462,573
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Total Current Liabilities
34,33231,51417,48319,62412,72426,993
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Long-Term Debt
92,12792,650101,313104,12591,80961,778
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Long-Term Leases
1,9752,0561,9271,6581,106861.84
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Pension & Post-Retirement Benefits
603584.57506.31446.72477.91451.95
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Long-Term Deferred Tax Liabilities
188.61211.43142.05173.79329.72381.77
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Other Long-Term Liabilities
2,2932,2122,9592,4561,936924.6
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Total Liabilities
131,518129,229124,331128,483108,38291,392
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Common Stock
5,2145,2145,2145,2145,2145,214
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Additional Paid-In Capital
9,6449,6449,6449,6449,6449,644
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Retained Earnings
6,1585,7656,0745,3737,7717,068
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Comprehensive Income & Other
15,15115,46417,2069,4976,8425,544
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Total Common Equity
36,16736,08638,13829,72829,47127,470
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Minority Interest
15,83015,58514,57612,44011,34411,834
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Shareholders' Equity
51,99751,67252,71542,16840,81639,304
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Total Liabilities & Equity
183,515180,901177,046170,651149,198130,696
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Total Debt
118,257117,872112,121116,94599,48783,522
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Net Cash (Debt)
-95,610-98,313-82,617-86,167-72,438-63,521
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Net Cash Per Share
-46.62-37.71-31.69-33.05-27.79-24.37
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Filing Date Shares Outstanding
2,6072,6072,6072,6072,6072,607
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Total Common Shares Outstanding
2,6072,6072,6072,6072,6072,607
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Working Capital
13,83314,91236,24429,18028,3352,886
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Book Value Per Share
7.777.748.538.358.257.49
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Tangible Book Value
23,64126,12627,86019,01318,45317,122
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Tangible Book Value Per Share
2.973.924.594.244.033.52
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Land
-4,1023,8103,7293,4383,351
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Buildings
-2,2962,1581,4151,9831,903
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Machinery
-118,765113,978121,010101,268101,606
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Construction In Progress
-3,5813,3709,87315,5416,659
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.