Also trades as: BGRIM-R.BK (SET) · $vol 17M
BGRIM.BK SET
B.Grimm Power Public Company Limited
1W: -2.6%
1M: -2.6%
3M: +9.9%
YTD: +36.2%
1Y: +64.3%
3Y: -44.4%
5Y: -54.2%
฿18.80 ($0.56)
+0.50 (+2.73%)
Weekly Expected Move ±5.9%
฿17
฿18
฿19
฿20
฿21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$183.0B
+1.2% ▲
5Y CAGR: +7.0%
Total Liabilities
$133.7B
+3.4% ▲
5Y CAGR: +7.9%
Shareholders Equity
$33.4B
-7.3% ▼
5Y CAGR: +4.0%
Cash & Investments
$24.2B
+23.8% ▲
5Y CAGR: +3.9%
Total Debt
$122.9B
+4.2% ▲
5Y CAGR: +8.9%
Net Debt
$99.7B
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.7B | $28.9B | $28.4B | $18.8B | $23.1B |
| Short-Term Investments | $1.3B | $1.9B | $1.1B | $774M | $1.1B |
| Cash & ST Investments | $27.0B | $30.8B | $29.5B | $19.6B | $24.2B |
| Net Receivables | $11.8B | $16.6B | $22.5B | $23.8B | $15.3B |
| Inventory | $971M | $833M | $929M | $2.1B | $1.1B |
| Other Current Assets | $148M | $48M | $186M | $470M | $85M |
| Total Current Assets | $41.1B | $48.8B | $53.7B | $46.4B | $41.2B |
| Property, Plant & Equip. | $86.6B | $96.4B | $97.4B | $95.3B | $91.8B |
| Goodwill & Intangibles | $13.6B | $13.4B | $10.3B | $12.7B | $9.5B |
| Long-Term Investments | $2.9B | $4.4B | $7.0B | $7.1B | $26.2B |
| Other Non-Current Assets | $4.7B | $7.5B | $8.3B | $18.9B | $13.5B |
| Total Non-Current Assets | $108.1B | $121.8B | $123.3B | $134.5B | $141.8B |
| Total Assets | $149.2B | $170.7B | $177.0B | $180.9B | $183.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $150M | $749M | $369M | $1.2B |
| Short-Term Debt | $6.5B | $11.0B | $8.8B | $23.1B | $14.4B |
| Deferred Revenue | $2.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $347M | $448M | $371M | $417M | $7.9B |
| Total Current Liabilities | $12.7B | $19.6B | $17.5B | $31.5B | $23.9B |
| Long-Term Debt | $89.2B | $103.4B | $101.3B | $92.7B | $106.3B |
| Other Non-Current Liab. | $404M | $3.6B | $3.5B | $2.8B | $1.0B |
| Total Non-Current Liabilities | $95.7B | $108.9B | $106.9B | $97.7B | $109.8B |
| Total Liabilities | $108.4B | $128.5B | $124.3B | $129.2B | $133.7B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B |
| Retained Earnings | $7.2B | $4.8B | $5.5B | $5.2B | $4.7B |
| Accumulated OCI | $523M | $585M | $585M | $585M | $13.8B |
| Total Stockholders Equity | $29.5B | $29.7B | $38.1B | $36.1B | $33.4B |
| Total Liabilities & Equity | $149.2B | $170.7B | $177.0B | $180.9B | $183.0B |
| — Key Metrics — | |||||
| Total Debt | $96.9B | $116.2B | $112.1B | $117.9B | $122.9B |
| Net Debt | $71.2B | $87.3B | $83.7B | $99.1B | $99.7B |
| Total Investments | $4.2B | $6.3B | $8.1B | $7.8B | $27.3B |