B.Grimm Power PCL Statistics

Total Valuation

BKK:BGRIM has a market cap or net worth of THB 32.85 billion. The enterprise value is 145.87 billion.

Market Cap	32.85B
Enterprise Value	145.87B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:BGRIM has 2.61 billion shares outstanding.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	5.69%
Float	784.40M

Valuation Ratios

The trailing PE ratio is 43.48 and the forward PE ratio is 19.87. BKK:BGRIM's PEG ratio is 1.76.

PE Ratio	43.48
Forward PE	19.87
PS Ratio	0.59
PB Ratio	0.67
P/TBV Ratio	1.37
P/FCF Ratio	3.21
P/OCF Ratio	1.96
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 14.27.

EV / Earnings	193.08
EV / Sales	2.63
EV / EBITDA	10.92
EV / EBIT	18.53
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.46.

Current Ratio	1.72
Quick Ratio	1.52
Debt / Equity	2.46
Debt / EBITDA	9.35
Debt / FCF	11.87
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	57.58M
Profits Per Employee	785,330
Employee Count	962
Asset Turnover	0.30
Inventory Turnover	27.85

Taxes

In the past 12 months, BKK:BGRIM has paid 721.91 million in taxes.

Income Tax	721.91M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 1.04, so BKK:BGRIM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+11.61%
50-Day Moving Average	12.65
200-Day Moving Average	13.30
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	18,237,402

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 55.39 billion and earned 755.49 million in profits. Earnings per share was 0.29.

Revenue	55.39B
Gross Profit	10.26B
Operating Income	7.48B
Pretax Income	3.97B
Net Income	755.49M
EBITDA	12.78B
EBIT	7.48B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 24.17 billion in cash and 121.27 billion in debt, giving a net cash position of -97.10 billion or -37.25 per share.

Cash & Cash Equivalents	24.17B
Total Debt	121.27B
Net Cash	-97.10B
Net Cash Per Share	-37.25
Equity (Book Value)	49.36B
Book Value Per Share	6.72
Working Capital	17.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.78 billion and capital expenditures -6.56 billion, giving a free cash flow of 10.22 billion.

Operating Cash Flow	16.78B
Capital Expenditures	-6.56B
Depreciation & Amortization	n/a
Net Borrowing	3.77B
Free Cash Flow	10.22B
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 13.51% and 3.03%.

Gross Margin	18.52%
Operating Margin	13.51%
Pretax Margin	7.17%
Profit Margin	3.03%
EBITDA Margin	23.08%
EBIT Margin	13.51%
FCF Margin	18.45%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.41
Dividend Yield	3.22%
Dividend Growth (YoY)	-4.19%
Years of Dividend Growth	2
Payout Ratio	121.81%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	2.30%
FCF Yield	31.11%

Dividend Details

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