Thailand · Delayed Price · Currency is THB B.Grimm Power PCL Statistics
Total Valuation
BKK:BGRIM has a market cap or net worth of THB 51.62 billion. The enterprise value is 177.72 billion.
| Market Cap | 51.62B |
| Enterprise Value | 177.72B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:BGRIM has 2.61 billion shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +219.62% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 5.55% |
| Float | 784.40M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 23.02. BKK:BGRIM's PEG ratio is 1.71.
| PE Ratio | 35.06 |
| Forward PE | 23.02 |
| PS Ratio | 0.95 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 54.29.
| EV / Earnings | 119.13 |
| EV / Sales | 3.26 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 22.97 |
| EV / FCF | 54.29 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 40.26 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 56.61M |
| Profits Per Employee | 1.55M |
| Employee Count | 962 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 24.56 |
Taxes
In the past 12 months, BKK:BGRIM has paid 572.33 million in taxes.
| Income Tax | 572.33M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +54.76% 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 | +54.76% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 29,306,554 |
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 54.46 billion and earned 1.49 billion in profits. Earnings per share was 0.56.
| Revenue | 54.46B |
| Gross Profit | 10.45B |
| Operating Income | 7.55B |
| Pretax Income | 4.47B |
| Net Income | 1.49B |
| EBITDA | 12.78B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 20.93 billion in cash and 131.78 billion in debt, with a net cash position of -110.85 billion or -42.52 per share.
| Cash & Cash Equivalents | 20.93B |
| Total Debt | 131.78B |
| Net Cash | -110.85B |
| Net Cash Per Share | -42.52 |
| Equity (Book Value) | 50.05B |
| Book Value Per Share | 7.24 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 11.93 billion and capital expenditures -8.65 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 11.93B |
| Capital Expenditures | -8.65B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.18B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 19.20%, with operating and profit margins of 13.86% and 4.43%.
| Gross Margin | 19.20% |
| Operating Margin | 13.86% |
| Pretax Margin | 8.21% |
| Profit Margin | 4.43% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 13.86% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -4.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.68% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.89% |
| FCF Yield | 6.34% |
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 |
Analyst Forecast
The average price target for BKK:BGRIM is 19.48, which is -0.10% lower than the current price. The consensus rating is "Buy".
| Price Target | 19.48 |
| Price Target Difference | -0.10% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.66% |
| EPS Growth Forecast (3Y) | 13.96% |
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 |