B.Grimm Power PCL (BKK:BGRIM)

B.Grimm Power PCL Statistics

Total Valuation

BKK:BGRIM has a market cap or net worth of THB 39.36 billion. The enterprise value is 151.18 billion.

Market Cap	39.36B
Enterprise Value	151.18B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:BGRIM has 2.61 billion shares outstanding. The number of shares has increased by 174.94% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	+174.94%
Shares Change (QoQ)	-57.97%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	5.74%
Float	784.40M

Valuation Ratios

The trailing PE ratio is 55.70 and the forward PE ratio is 20.65. BKK:BGRIM's PEG ratio is 1.25.

PE Ratio	55.70
Forward PE	20.65
PS Ratio	0.71
PB Ratio	0.79
P/TBV Ratio	1.84
P/FCF Ratio	4.34
P/OCF Ratio	2.80
PEG Ratio	1.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 16.65.

EV / Earnings	98.98
EV / Sales	2.72
EV / EBITDA	11.73
EV / EBIT	20.30
EV / FCF	16.65

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.33.

Current Ratio	1.48
Quick Ratio	1.14
Debt / Equity	2.33
Debt / EBITDA	9.09
Debt / FCF	12.84
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	57.67M
Profits Per Employee	1.59M
Employee Count	962
Asset Turnover	0.31
Inventory Turnover	35.87

Taxes

In the past 12 months, BKK:BGRIM has paid 479.67 million in taxes.

Income Tax	479.67M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.97, so BKK:BGRIM's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-25.49%
50-Day Moving Average	14.76
200-Day Moving Average	12.33
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	10,551,260

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 55.48 billion and earned 1.53 billion in profits. Earnings per share was 0.27.

Revenue	55.48B
Gross Profit	9.97B
Operating Income	7.38B
Pretax Income	3.78B
Net Income	1.53B
EBITDA	12.69B
EBIT	7.38B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 20.79 billion in cash and 116.53 billion in debt, giving a net cash position of -95.74 billion or -36.72 per share.

Cash & Cash Equivalents	20.79B
Total Debt	116.53B
Net Cash	-95.74B
Net Cash Per Share	-36.72
Equity (Book Value)	50.02B
Book Value Per Share	13.02
Working Capital	14.51B

Cash Flow

In the last 12 months, operating cash flow was 14.08 billion and capital expenditures -5.00 billion, giving a free cash flow of 9.08 billion.

Operating Cash Flow	14.08B
Capital Expenditures	-5.00B
Free Cash Flow	9.08B
FCF Per Share	3.48

Margins

Gross margin is 17.98%, with operating and profit margins of 13.31% and 3.55%.

Gross Margin	17.98%
Operating Margin	13.31%
Pretax Margin	6.81%
Profit Margin	3.55%
EBITDA Margin	22.88%
EBIT Margin	13.31%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.50
Dividend Yield	3.31%
Dividend Growth (YoY)	19.44%
Years of Dividend Growth	1
Payout Ratio	102.13%
Buyback Yield	-174.94%
Shareholder Yield	-171.63%
Earnings Yield	3.88%
FCF Yield	23.06%

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