Thailand
· Delayed Price · Currency is THB B.Grimm Power PCL Statistics
Total Valuation
BKK:BGRIM has a market cap or net worth of THB 36.50 billion. The enterprise value is 148.31 billion.
| Market Cap | 36.50B |
| Enterprise Value | 148.31B |
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 42.38% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +42.38% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 5.34% |
| Float | 784.40M |
Valuation Ratios
The trailing PE ratio is 38.18 and the forward PE ratio is 19.11. BKK:BGRIM's PEG ratio is 1.69.
| PE Ratio | 38.18 |
| Forward PE | 19.11 |
| PS Ratio | 0.66 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 16.13.
| EV / Earnings | 138.62 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 19.91 |
| EV / FCF | 16.13 |
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 | 1.13 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 12.67 |
| Interest Coverage | 1.51 |
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 | 1.11M |
| 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 -35.19% in the last 52 weeks. The beta is 0.99, so BKK:BGRIM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 10,561,724 |
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 1.07 billion in profits. Earnings per share was 0.37.
| Revenue | 55.48B |
| Gross Profit | 9.97B |
| Operating Income | 7.38B |
| Pretax Income | 3.78B |
| Net Income | 1.07B |
| EBITDA | 12.52B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | 0.37 |
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 | 6.92 |
| Working Capital | 14.51B |
Cash Flow
In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -5.00 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 14.20B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | 9.20B |
| FCF Per Share | 3.53 |
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 | 22.56% |
| EBIT Margin | 13.31% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.13% |
| Buyback Yield | -42.38% |
| Shareholder Yield | -38.81% |
| Earnings Yield | 2.93% |
| FCF Yield | 25.20% |
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 |