B.Grimm Power PCL (BKK:BGRIM)

B.Grimm Power PCL Statistics

Total Valuation

BKK:BGRIM has a market cap or net worth of THB 29.46 billion. The enterprise value is 140.73 billion.

Market Cap	29.46B
Enterprise Value	140.73B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:BGRIM has 2.61 billion shares outstanding. The number of shares has decreased by -23.19% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	-23.19%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	6.67%
Float	784.49M

Valuation Ratios

The trailing PE ratio is 41.49 and the forward PE ratio is 16.90. BKK:BGRIM's PEG ratio is 0.31.

PE Ratio	41.49
Forward PE	16.90
PS Ratio	0.52
PB Ratio	0.58
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 25.12.

EV / Earnings	197.76
EV / Sales	2.48
EV / EBITDA	10.52
EV / EBIT	17.57
EV / FCF	25.12

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.28.

Current Ratio	1.60
Quick Ratio	1.22
Debt / Equity	2.28
Debt / EBITDA	8.94
Debt / FCF	20.60
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	59.05M
Profits Per Employee	739,745
Employee Count	962
Asset Turnover	0.32
Inventory Turnover	38.72

Taxes

In the past 12 months, BKK:BGRIM has paid 567.03 million in taxes.

Income Tax	567.03M
Effective Tax Rate	14.06%

Stock Price Statistics

The stock price has decreased by -44.61% in the last 52 weeks. The beta is 1.02, so BKK:BGRIM's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-44.61%
50-Day Moving Average	10.83
200-Day Moving Average	14.30
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	20,768,354

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 56.81 billion and earned 711.63 million in profits. Earnings per share was 0.27.

Revenue	56.81B
Gross Profit	10.21B
Operating Income	7.54B
Pretax Income	4.03B
Net Income	711.63M
EBITDA	12.74B
EBIT	7.54B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 19.99 billion in cash and 115.43 billion in debt, giving a net cash position of -95.43 billion or -36.61 per share.

Cash & Cash Equivalents	19.99B
Total Debt	115.43B
Net Cash	-95.43B
Net Cash Per Share	-36.61
Equity (Book Value)	50.72B
Book Value Per Share	7.28
Working Capital	16.90B

Cash Flow

In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -4.15 billion, giving a free cash flow of 5.60 billion.

Operating Cash Flow	9.75B
Capital Expenditures	-4.15B
Free Cash Flow	5.60B
FCF Per Share	2.15

Margins

Gross margin is 17.96%, with operating and profit margins of 13.27% and 2.83%.

Gross Margin	17.96%
Operating Margin	13.27%
Pretax Margin	7.10%
Profit Margin	2.83%
EBITDA Margin	22.42%
EBIT Margin	13.27%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.50
Dividend Yield	4.39%
Dividend Growth (YoY)	19.44%
Years of Dividend Growth	1
Payout Ratio	124.85%
Buyback Yield	23.19%
Shareholder Yield	27.57%
Earnings Yield	2.42%
FCF Yield	19.02%

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	5