B.Grimm Power PCL (BKK:BGRIM)
Thailand
· Delayed Price · Currency is THB 11.80
+0.10 (0.85%)
Mar 10, 2026, 10:10 AM ICT
B.Grimm Power PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,080 | 18,785 | 28,439 | 28,907 | 25,707 | Upgrade
|
| Short-Term Investments | 1,092 | 774.38 | 1,064 | 1,852 | 1,339 | Upgrade
|
| Trading Asset Securities | - | - | - | 19.66 | 4.01 | Upgrade
|
| Accounts Receivable | 5,574 | 5,720 | 4,288 | 4,319 | 4,015 | Upgrade
|
| Other Receivables | 6,690 | 8,634 | 5,166 | 5,806 | 5,470 | Upgrade
|
| Inventory | 1,120 | 2,121 | 928.7 | 832.9 | 1,063 | Upgrade
|
| Prepaid Expenses | 426.48 | 450.54 | 548.59 | 340.18 | 333.59 | Upgrade
|
| Loans Receivable Current | 2,999 | 8,904 | 11,608 | 6,108 | 2,214 | Upgrade
|
| Other Current Assets | 237.94 | 1,037 | 1,685 | 619.73 | 913.35 | Upgrade
|
| Total Current Assets | 41,220 | 46,426 | 53,727 | 48,803 | 41,058 | Upgrade
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| Property, Plant & Equipment | 90,862 | 94,260 | 95,971 | 95,988 | 86,170 | Upgrade
|
| Goodwill | 1,172 | 1,172 | 1,170 | 1,170 | 1,170 | Upgrade
|
| Other Intangible Assets | 8,305 | 8,788 | 9,108 | 9,544 | 9,849 | Upgrade
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| Long-Term Investments | 8,828 | 7,076 | 5,002 | 6,433 | 2,996 | Upgrade
|
| Long-Term Loans Receivable | 14,919 | 10,286 | 384.1 | 360.34 | 225.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 810.27 | 597.23 | 315.32 | 149.47 | 308.5 | Upgrade
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| Long-Term Deferred Charges | 2,930 | 2,719 | 2,749 | 2,715 | 2,755 | Upgrade
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| Long-Term Accounts Receivable | 303.89 | 103.94 | 125.13 | 141.54 | 78.91 | Upgrade
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| Other Long-Term Assets | 13,696 | 9,473 | 8,494 | 5,345 | 4,587 | Upgrade
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| Total Assets | 183,046 | 180,901 | 177,046 | 170,651 | 149,198 | Upgrade
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| Accounts Payable | 1,200 | 368.84 | 748.74 | 150.26 | 3,051 | Upgrade
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| Accrued Expenses | 5,186 | 6,058 | 5,901 | 6,634 | 1,341 | Upgrade
|
| Short-Term Debt | 1,888 | 7,790 | 1,030 | 413.51 | 792.5 | Upgrade
|
| Current Portion of Long-Term Debt | 12,503 | 15,312 | 7,815 | 10,618 | 5,702 | Upgrade
|
| Current Portion of Leases | 94.59 | 63.02 | 35.37 | 130.87 | 76.72 | Upgrade
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| Current Income Taxes Payable | 310.03 | 187.8 | 183.79 | 10.81 | 114.11 | Upgrade
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| Other Current Liabilities | 2,733 | 1,734 | 1,769 | 1,666 | 1,646 | Upgrade
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| Total Current Liabilities | 23,915 | 31,514 | 17,483 | 19,624 | 12,724 | Upgrade
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| Long-Term Debt | 104,610 | 92,650 | 101,313 | 104,125 | 91,809 | Upgrade
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| Long-Term Leases | 2,175 | 2,056 | 1,927 | 1,658 | 1,106 | Upgrade
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| Pension & Post-Retirement Benefits | 739.48 | 584.57 | 506.31 | 446.72 | 477.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 289.42 | 211.43 | 142.05 | 173.79 | 329.72 | Upgrade
|
| Other Long-Term Liabilities | 1,957 | 2,212 | 2,959 | 2,456 | 1,936 | Upgrade
|
| Total Liabilities | 133,686 | 129,229 | 124,331 | 128,483 | 108,382 | Upgrade
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| Common Stock | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | Upgrade
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| Additional Paid-In Capital | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | Upgrade
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| Retained Earnings | 5,222 | 5,765 | 6,074 | 5,373 | 7,771 | Upgrade
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| Comprehensive Income & Other | 13,356 | 15,464 | 17,206 | 9,497 | 6,842 | Upgrade
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| Total Common Equity | 33,436 | 36,086 | 38,138 | 29,728 | 29,471 | Upgrade
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| Minority Interest | 15,924 | 15,585 | 14,576 | 12,440 | 11,344 | Upgrade
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| Shareholders' Equity | 49,360 | 51,672 | 52,715 | 42,168 | 40,816 | Upgrade
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| Total Liabilities & Equity | 183,046 | 180,901 | 177,046 | 170,651 | 149,198 | Upgrade
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| Total Debt | 121,271 | 117,872 | 112,121 | 116,945 | 99,487 | Upgrade
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| Net Cash (Debt) | -97,098 | -98,313 | -82,617 | -86,167 | -72,438 | Upgrade
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| Net Cash Per Share | -37.25 | -37.71 | -31.69 | -33.05 | -27.79 | Upgrade
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| Filing Date Shares Outstanding | 2,607 | 2,607 | 2,607 | 2,607 | 2,607 | Upgrade
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| Total Common Shares Outstanding | 2,607 | 2,607 | 2,607 | 2,607 | 2,607 | Upgrade
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| Working Capital | 17,304 | 14,912 | 36,244 | 29,180 | 28,335 | Upgrade
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| Book Value Per Share | 6.72 | 7.74 | 8.53 | 8.35 | 8.25 | Upgrade
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| Tangible Book Value | 23,959 | 26,126 | 27,860 | 19,013 | 18,453 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.92 | 4.59 | 4.24 | 4.03 | Upgrade
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| Land | 4,008 | 4,102 | 3,810 | 3,729 | 3,438 | Upgrade
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| Buildings | 2,275 | 2,296 | 2,158 | 1,415 | 1,983 | Upgrade
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| Machinery | 118,639 | 118,765 | 113,978 | 121,010 | 101,268 | Upgrade
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| Construction In Progress | 4,509 | 3,581 | 3,370 | 9,873 | 15,541 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.