B.Grimm Power Public Company Ltd(TH:BGRIM)
฿23.00+1.00 (+2.68%)
TH:BGRIM
B.Grimm Power Public Company Ltd financials statements
฿23.00
At close:+1.00 (+2.68%)
B.Grimm Power Public Company Ltd (BGRIM) Financial Statements
B.Grimm Power Public Company Ltd Financial Overview
B.Grimm Power Public Company Ltd's market cap is currently ฿59.96B. The company's EPS TTM is ฿0.58; its P/E ratio is 39.66; and it has a dividend yield of 1.79%. B.Grimm Power Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 55.39B | ฿ 55.85B | ฿ 57.12B | ฿ 62.40B | ฿ 46.63B |
| Gross Profit | ฿ 10.18B | ฿ 10.61B | ฿ 10.10B | ฿ 4.93B | ฿ 8.69B |
| Operating Income | ฿ 7.48B | ฿ 8.05B | ฿ 7.90B | ฿ 3.51B | ฿ 7.07B |
| EBITDA | ฿ 13.16B | ฿ 14.15B | ฿ 14.05B | ฿ 8.20B | ฿ 12.20B |
| Net Income | ฿ 1.68B | ฿ 1.56B | ฿ 1.88B | ฿ -898.09M | ฿ 3.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 24.21B | ฿ 19.56B | ฿ 29.50B | ฿ 30.76B | ฿ 27.05B |
| Total Assets | ฿ 183.05B | ฿ 180.90B | ฿ 177.04B | ฿ 170.65B | ฿ 149.20B |
| Total Debt | ฿ 120.68B | ฿ 117.87B | ฿ 112.12B | ฿ 116.24B | ฿ 96.92B |
| Net Debt | ฿ 97.57B | ฿ 99.09B | ฿ 83.68B | ฿ 87.34B | ฿ 71.21B |
| Total Liabilities | ฿ 133.69B | ฿ 129.23B | ฿ 124.33B | ฿ 128.48B | ฿ 108.38B |
| Stockholders' Equity | ฿ 33.44B | ฿ 36.09B | ฿ 38.13B | ฿ 29.73B | ฿ 29.47B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.73B | ฿ 3.69B | ฿ 670.76M | ฿ -3.94B | ฿ -928.91M |
| Operating Cash Flow | ฿ 11.26B | ฿ 7.44B | ฿ 7.81B | ฿ 7.91B | ฿ 9.83B |
| Investing Cash Flow | ฿ -8.52B | ฿ -15.68B | ฿ -11.08B | ฿ -18.05B | ฿ -15.33B |
| Financing Cash Flow | ฿ 1.65B | ฿ -1.35B | ฿ 2.40B | ฿ 13.45B | ฿ 11.81B |
Currency in THB
