B.Grimm Power PCL (BKK:BGRIM)

B.Grimm Power PCL Statistics

Total Valuation

BKK:BGRIM has a market cap or net worth of THB 35.45 billion. The enterprise value is 148.05 billion.

Market Cap	35.45B
Enterprise Value	148.05B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:BGRIM has 2.61 billion shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+480.20%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	4.79%
Float	784.40M

Valuation Ratios

The trailing PE ratio is 46.90 and the forward PE ratio is 18.75. BKK:BGRIM's PEG ratio is 1.66.

PE Ratio	46.90
Forward PE	18.75
PS Ratio	0.64
PB Ratio	0.72
P/TBV Ratio	1.69
P/FCF Ratio	3.47
P/OCF Ratio	2.11
PEG Ratio	1.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 14.49.

EV / Earnings	88.36
EV / Sales	2.67
EV / EBITDA	10.93
EV / EBIT	18.81
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.45.

Current Ratio	1.72
Quick Ratio	1.52
Debt / Equity	2.45
Debt / EBITDA	9.18
Debt / FCF	11.82
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	57.58M
Profits Per Employee	1.74M
Employee Count	962
Asset Turnover	0.30
Inventory Turnover	27.85

Taxes

In the past 12 months, BKK:BGRIM has paid 721.91 million in taxes.

Income Tax	721.91M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.90, so BKK:BGRIM's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+25.00%
50-Day Moving Average	14.13
200-Day Moving Average	13.08
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	20,975,159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BGRIM had revenue of THB 55.39 billion and earned 1.68 billion in profits. Earnings per share was 0.29.

Revenue	55.39B
Gross Profit	10.26B
Operating Income	7.48B
Pretax Income	3.97B
Net Income	1.68B
EBITDA	13.16B
EBIT	7.48B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 24.17 billion in cash and 120.84 billion in debt, with a net cash position of -96.67 billion or -37.08 per share.

Cash & Cash Equivalents	24.17B
Total Debt	120.84B
Net Cash	-96.67B
Net Cash Per Share	-37.08
Equity (Book Value)	49.36B
Book Value Per Share	12.83
Working Capital	17.30B

Cash Flow

In the last 12 months, operating cash flow was 16.78 billion and capital expenditures -6.56 billion, giving a free cash flow of 10.22 billion.

Operating Cash Flow	16.78B
Capital Expenditures	-6.56B
Free Cash Flow	10.22B
FCF Per Share	3.92

Margins

Gross margin is 18.52%, with operating and profit margins of 13.51% and 3.03%.

Gross Margin	18.52%
Operating Margin	13.51%
Pretax Margin	7.17%
Profit Margin	3.03%
EBITDA Margin	23.76%
EBIT Margin	13.51%
FCF Margin	18.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.50
Dividend Yield	3.27%
Dividend Growth (YoY)	-4.19%
Years of Dividend Growth	2
Payout Ratio	121.81%
Buyback Yield	3.51%
Shareholder Yield	6.78%
Earnings Yield	4.73%
FCF Yield	28.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4