B.Grimm Power PCL Statistics

Total Valuation

BKK:BGRIM has a market cap or net worth of THB 25.42 billion. The enterprise value is 136.86 billion.

Market Cap	25.42B
Enterprise Value	136.86B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:BGRIM has 2.61 billion shares outstanding. The number of shares has decreased by -43.17% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	-43.17%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	7.13%
Float	784.49M

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 16.33. BKK:BGRIM's PEG ratio is 0.30.

PE Ratio	20.81
Forward PE	16.33
PS Ratio	0.46
PB Ratio	0.49
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 22.34.

EV / Earnings	142.46
EV / Sales	2.47
EV / EBITDA	10.08
EV / EBIT	16.77
EV / FCF	22.34

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.27.

Current Ratio	1.40
Quick Ratio	1.05
Debt / Equity	2.27
Debt / EBITDA	8.85
Debt / FCF	19.31
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	57.58M
Profits Per Employee	998,651
Employee Count	962
Asset Turnover	0.30
Inventory Turnover	34.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.00% in the last 52 weeks. The beta is 0.93, so BKK:BGRIM's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-61.00%
50-Day Moving Average	10.80
200-Day Moving Average	17.10
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	14,635,122

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 960.70 million in profits. Earnings per share was 0.47.

Revenue	55.39B
Gross Profit	10.55B
Operating Income	7.94B
Pretax Income	4.08B
Net Income	960.70M
EBITDA	13.19B
EBIT	7.94B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 22.65 billion in cash and 118.26 billion in debt, giving a net cash position of -95.61 billion or -36.68 per share.

Cash & Cash Equivalents	22.65B
Total Debt	118.26B
Net Cash	-95.61B
Net Cash Per Share	-36.68
Equity (Book Value)	52.00B
Book Value Per Share	7.77
Working Capital	13.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -3.91 billion, giving a free cash flow of 6.13 billion.

Operating Cash Flow	10.04B
Capital Expenditures	-3.91B
Free Cash Flow	6.13B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 14.33% and 3.31%.

Gross Margin	19.04%
Operating Margin	14.33%
Pretax Margin	7.36%
Profit Margin	3.31%
EBITDA Margin	23.81%
EBIT Margin	14.33%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.50
Dividend Yield	5.13%
Dividend Growth (YoY)	19.44%
Years of Dividend Growth	1
Payout Ratio	98.22%
Buyback Yield	43.17%
Shareholder Yield	48.30%
Earnings Yield	3.78%
FCF Yield	24.10%

Dividend Details

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	n/a