B.Grimm Power PCL (BKK:BGRIM)

B.Grimm Power PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,476	23,080	18,785	28,439	28,907	25,707
Short-Term Investments	1,452	1,092	774.38	1,064	1,852	1,339
Trading Asset Securities	-	-	-	-	19.66	4.01
Accounts Receivable	6,825	5,574	5,720	4,288	4,319	4,015
Other Receivables	8,042	6,690	8,634	5,166	5,806	5,470
Inventory	2,178	1,120	2,121	928.7	832.9	1,063
Prepaid Expenses	488.28	426.48	450.54	548.59	340.18	333.59
Loans Receivable Current	3,323	2,999	8,904	11,608	6,108	2,214
Other Current Assets	1,128	237.94	1,037	1,685	619.73	913.35
Total Current Assets	42,912	41,220	46,426	53,727	48,803	41,058
Property, Plant & Equipment	90,065	90,862	94,260	95,971	95,988	86,170
Goodwill	1,172	1,172	1,172	1,170	1,170	1,170
Other Intangible Assets	11,202	8,305	8,788	9,108	9,544	9,849
Long-Term Investments	19,659	8,828	7,076	5,002	6,433	2,996
Long-Term Loans Receivable	13,912	14,919	10,286	384.1	360.34	225.53
Long-Term Deferred Tax Assets	1,263	810.27	597.23	315.32	149.47	308.5
Long-Term Deferred Charges	2.75	2,930	2,719	2,749	2,715	2,755
Long-Term Accounts Receivable	297.33	303.89	103.94	125.13	141.54	78.91
Other Long-Term Assets	16,065	13,696	9,473	8,494	5,345	4,587
Total Assets	196,551	183,046	180,901	177,046	170,651	149,198

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,394	1,200	368.84	748.74	150.26	3,051
Accrued Expenses	4,999	5,186	6,058	5,901	6,634	1,341
Short-Term Debt	9,393	1,888	7,790	1,030	413.51	792.5
Current Portion of Long-Term Debt	14,913	12,503	15,312	7,815	10,618	5,702
Current Portion of Leases	104.71	94.59	63.02	35.37	130.87	76.72
Current Income Taxes Payable	231.06	310.03	187.8	183.79	10.81	114.11
Other Current Liabilities	3,047	2,733	1,734	1,769	1,666	1,646
Total Current Liabilities	36,081	23,915	31,514	17,483	19,624	12,724
Long-Term Debt	105,167	104,610	92,650	101,313	104,125	91,809
Long-Term Leases	2,199	2,175	2,056	1,927	1,658	1,106
Pension & Post-Retirement Benefits	797.44	739.48	584.57	506.31	446.72	477.91
Long-Term Deferred Tax Liabilities	413.29	289.42	211.43	142.05	173.79	329.72
Other Long-Term Liabilities	1,847	1,957	2,212	2,959	2,456	1,936
Total Liabilities	146,504	133,686	129,229	124,331	128,483	108,382

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	5,557	5,222	5,765	6,074	5,373	7,771
Comprehensive Income & Other	14,376	13,356	15,464	17,206	9,497	6,842
Total Common Equity	34,791	33,436	36,086	38,138	29,728	29,471
Minority Interest	15,256	15,924	15,585	14,576	12,440	11,344
Shareholders' Equity	50,047	49,360	51,672	52,715	42,168	40,816
Total Liabilities & Equity	196,551	183,046	180,901	177,046	170,651	149,198

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131,776	121,271	117,872	112,121	116,945	99,487
Net Cash (Debt)	-110,848	-97,098	-98,313	-82,617	-86,167	-72,438
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.97	-37.25	-37.71	-31.69	-33.05	-27.79
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	6,830	17,304	14,912	36,244	29,180	28,335
Book Value Per Share	7.24	6.72	7.74	8.53	8.35	8.25
Tangible Book Value	22,417	23,959	26,126	27,860	19,013	18,453
Tangible Book Value Per Share	2.50	3.09	3.92	4.59	4.24	4.03
Land	-	4,008	4,102	3,810	3,729	3,438
Buildings	-	2,275	2,296	2,158	1,415	1,983
Machinery	-	118,639	118,765	113,978	121,010	101,268
Construction In Progress	-	4,509	3,581	3,370	9,873	15,541

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error