Investing.com - Financial Markets Worldwide

BGrimm Power PCL (BGRIM)

Thailand
Currency in THB
11.10
-0.60(-5.13%)
Closed·

BGRIM Financial Summary

Key Ratios

P/E Ratio22.2
Price/Book1.34
Debt / Equity227.43%
Return on Equity6.88%
Dividend Yield3.87%
EBITDA13.34B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa44,086.8546,628.3362,395.2757,115.0155,853.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,238.588,693.76,328.7110,189.1610,606.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,199.747,020.764,471.987,903.78,049.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,174.762,275.7-1,244.081,889.291,556.87
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa130,695.88149,197.56170,650.72177,045.58180,900.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa26,993.1512,723.6219,623.817,483.2531,514.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa39,304.0840,815.5142,167.6752,714.5751,671.51
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-20,670.03-7,955.83-8,123.49-6,409.26306.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,780.39,828.237,908.3813,753.737,443.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,638.84-15,326.37-18,053.96-12,519.51-15,677.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,761.8211,809.4613,452.08-1,997.94-1,348.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,050.856,596.213,200.04-467.27-9,654.36
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.47%
Dividend Yield
3.87%
Industry Median 6.07%
Annualised payout
0.43
Paid unevenly
5-Years Growth
+3.05%
Growth Streak
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Analyst Ratings

6 Buy
4 Hold
4 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.47
(+39.38% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.25 / --
Revenue / Forecast
13.71B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BGrimm Power's earnings for the latest quarter?

The BGrimm Power EPS (TTM) is 0.47. BGrimm Power reported sales of 13,705.39, net income of 653.93, and EPS of 0.25 for the latest quarter.

What was BGrimm Power's net income for the latest quarter?

BGrimm Power's net income for the latest quarter was 653.93.

How did BGrimm Power's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,358.25 in the previous quarter to 13,705.39 in the latest quarter, and net income moved from 786.95 to 653.93 compared to the previous quarter.

What is BGrimm Power's net profit margin on a TTM basis?

BGrimm Power's trailing twelve months (TTM) net profit margin is 2.79%.

How does BGrimm Power's debt to equity ratio compare to industry standards?

BGrimm Power's total debt-to-equity ratio is 227.43%.

What is BGrimm Power's return on investment on a TTM basis?

BGrimm Power's trailing twelve months (TTM) return on investment (ROI) is 6.88%.

Did BGrimm Power gain or lose cash last quarter?

In the latest quarter, BGrimm Power's net change in cash was 2,652.31 million.

What were BGrimm Power's total assets and liabilities in the latest quarter?

As of the latest quarter, BGrimm Power reported total assets of 183,515.29 million and total liabilities of 34,332.20 million.

How has BGrimm Power's total revenue grown this year?

BGrimm Power's total revenue was 13,358.25 in the previous quarter and 13,705.39 in the latest quarter.

What is BGrimm Power's gross margin on a TTM basis?

BGrimm Power's trailing twelve months (TTM) gross margin is 19.04%.

What was BGrimm Power's revenue per share for the latest quarter?

BGrimm Power's revenue per share for the latest quarter was 12.01.
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