B
BGrimm Power PCL
SET:BGRIM
BGrimm Power PCL
SET:BGRIM
Price:
11.4
THB
Market Cap:
฿29.7B
Balance Sheet
Balance Sheet Decomposition
BGrimm Power PCL
BGrimm Power PCL
Balance Sheet Decomposition is not available for
BGrimm Power PCL
BGrimm Power PCL
Balance Sheet
BGrimm Power PCL
BGrimm Power PCL
Currency: THB
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
33
|
4 928
|
3 778
|
3 866
|
7 523
|
17 240
|
12 125
|
17 772
|
19 110
|
25 707
|
28 907
|
23 441
|
18 785
|
23 080
|
|
| Cash |
0
|
4 928
|
3 778
|
3 866
|
7 523
|
17 240
|
12 125
|
17 772
|
16 957
|
23 465
|
25 127
|
23 441
|
18 271
|
22 747
|
|
| Cash Equivalents |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 153
|
2 241
|
3 780
|
0
|
514
|
333
|
|
| Short-Term Investments |
0
|
98
|
2 351
|
2 155
|
1 960
|
1 316
|
2 519
|
5 499
|
882
|
1 339
|
1 852
|
6 062
|
774
|
1 092
|
|
| Total Receivables |
280
|
3 691
|
4 848
|
4 869
|
5 361
|
5 565
|
7 493
|
8 551
|
8 092
|
11 827
|
16 573
|
22 554
|
23 430
|
15 374
|
|
| Accounts Receivables |
0
|
2 409
|
3 020
|
3 224
|
3 935
|
4 330
|
5 706
|
6 665
|
6 299
|
8 028
|
8 397
|
8 556
|
11 252
|
9 427
|
|
| Other Receivables |
0
|
1 282
|
1 828
|
1 645
|
1 426
|
1 235
|
1 787
|
1 885
|
1 792
|
3 799
|
8 176
|
13 998
|
12 179
|
5 947
|
|
| Inventory |
0
|
603
|
718
|
829
|
819
|
878
|
979
|
969
|
1 033
|
971
|
833
|
929
|
2 121
|
1 120
|
|
| Other Current Assets |
570
|
611
|
612
|
644
|
952
|
839
|
706
|
703
|
761
|
1 215
|
640
|
741
|
1 315
|
553
|
|
| Total Current Assets |
882
|
9 931
|
12 308
|
12 362
|
16 615
|
25 837
|
23 822
|
33 493
|
29 879
|
41 058
|
48 803
|
53 727
|
46 426
|
41 220
|
|
| PP&E Net |
0
|
21 242
|
30 300
|
41 779
|
49 565
|
53 118
|
63 806
|
74 456
|
85 104
|
89 791
|
99 860
|
100 446
|
99 010
|
99 107
|
|
| PP&E Gross |
0
|
21 242
|
30 300
|
41 779
|
49 565
|
53 118
|
63 806
|
74 456
|
85 104
|
89 791
|
99 860
|
100 446
|
99 010
|
99 107
|
|
| Accumulated Depreciation |
0
|
7 212
|
10 774
|
12 225
|
14 395
|
16 859
|
20 031
|
28 620
|
34 169
|
38 383
|
43 846
|
30 333
|
37 527
|
41 648
|
|
| Intangible Assets |
0
|
1 753
|
2 955
|
5 079
|
6 601
|
7 204
|
10 115
|
10 451
|
11 779
|
12 417
|
12 181
|
11 837
|
11 488
|
11 232
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
457
|
1 170
|
1 170
|
1 170
|
1 170
|
1 172
|
1 172
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
71
|
266
|
352
|
249
|
430
|
437
|
472
|
11 815
|
17 348
|
|
| Long-Term Investments |
1 929
|
2 051
|
1 741
|
2 503
|
2 559
|
2 432
|
1 807
|
1 535
|
1 070
|
2 909
|
4 432
|
5 012
|
7 086
|
8 833
|
|
| Other Long-Term Assets |
2
|
744
|
649
|
1 070
|
707
|
578
|
820
|
948
|
1 445
|
1 422
|
3 768
|
4 372
|
3 904
|
4 133
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
457
|
1 170
|
1 170
|
1 170
|
1 170
|
1 172
|
1 172
|
|
| Total Assets |
2 813
N/A
|
35 722
+1 170%
|
47 953
+34%
|
62 793
+31%
|
76 047
+21%
|
89 241
+17%
|
100 636
+13%
|
121 693
+21%
|
130 696
+7%
|
149 198
+14%
|
170 651
+14%
|
177 036
+4%
|
180 901
+2%
|
183 046
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1 745
|
1 437
|
1 451
|
1 444
|
2 141
|
2 627
|
2 301
|
2 068
|
3 051
|
3 019
|
749
|
369
|
1 200
|
|
| Accrued Liabilities |
12
|
1 083
|
723
|
3 164
|
1 520
|
1 269
|
1 585
|
1 201
|
1 432
|
1 341
|
3 765
|
5 901
|
6 058
|
5 186
|
|
| Short-Term Debt |
39
|
71
|
3 669
|
130
|
237
|
39
|
44
|
3 036
|
15 080
|
792
|
414
|
1 030
|
7 790
|
1 888
|
|
| Current Portion of Long-Term Debt |
17
|
1 476
|
1 626
|
2 387
|
2 943
|
4 670
|
1 958
|
4 139
|
5 791
|
5 779
|
10 747
|
7 850
|
15 375
|
12 520
|
|
| Other Current Liabilities |
4
|
195
|
223
|
767
|
932
|
1 329
|
1 976
|
15 154
|
2 623
|
1 760
|
1 679
|
1 953
|
1 922
|
3 121
|
|
| Total Current Liabilities |
72
|
4 570
|
7 678
|
7 899
|
7 076
|
9 447
|
8 189
|
25 832
|
26 993
|
12 724
|
19 624
|
17 483
|
31 514
|
23 915
|
|
| Long-Term Debt |
1 424
|
24 192
|
32 588
|
47 165
|
56 572
|
53 232
|
59 730
|
55 596
|
59 222
|
90 347
|
105 081
|
103 240
|
94 707
|
106 273
|
|
| Deferred Income Tax |
0
|
13
|
179
|
72
|
75
|
86
|
118
|
203
|
382
|
330
|
174
|
145
|
211
|
289
|
|
| Minority Interest |
0
|
3 479
|
3 789
|
4 346
|
5 634
|
7 091
|
8 486
|
10 533
|
11 834
|
11 344
|
12 440
|
14 575
|
15 585
|
15 924
|
|
| Other Liabilities |
0
|
395
|
416
|
567
|
789
|
732
|
4 860
|
1 385
|
4 795
|
4 982
|
3 604
|
3 466
|
2 797
|
3 208
|
|
| Total Liabilities |
1 496
N/A
|
32 649
+2 082%
|
44 650
+37%
|
60 049
+34%
|
70 146
+17%
|
70 588
+1%
|
81 383
+15%
|
93 548
+15%
|
103 226
+10%
|
119 726
+16%
|
140 923
+18%
|
138 908
-1%
|
144 815
+4%
|
149 610
+3%
|
|
| Equity | |||||||||||||||
| Common Stock |
846
|
846
|
846
|
1 578
|
3 780
|
5 214
|
5 214
|
5 214
|
5 214
|
5 214
|
5 214
|
5 214
|
5 214
|
5 214
|
|
| Retained Earnings |
471
|
2 349
|
2 579
|
1 251
|
2 196
|
3 995
|
4 723
|
6 172
|
6 923
|
7 567
|
5 337
|
6 582
|
6 239
|
5 676
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
9 644
|
9 644
|
9 644
|
9 644
|
9 644
|
9 644
|
9 644
|
9 644
|
9 644
|
|
| Other Equity |
0
|
122
|
122
|
85
|
75
|
199
|
328
|
7 114
|
5 690
|
7 046
|
9 533
|
16 689
|
14 989
|
12 903
|
|
| Total Equity |
1 317
N/A
|
3 073
+133%
|
3 303
+7%
|
2 744
-17%
|
5 900
+115%
|
18 653
+216%
|
19 253
+3%
|
28 144
+46%
|
27 470
-2%
|
29 471
+7%
|
29 728
+1%
|
38 128
+28%
|
36 086
-5%
|
33 436
-7%
|
|
| Total Liabilities & Equity |
2 813
N/A
|
35 722
+1 170%
|
47 953
+34%
|
62 793
+31%
|
76 047
+21%
|
89 241
+17%
|
100 636
+13%
|
121 693
+21%
|
130 696
+7%
|
149 198
+14%
|
170 651
+14%
|
177 036
+4%
|
180 901
+2%
|
183 046
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
48
|
423
|
423
|
789
|
1 890
|
2 607
|
2 607
|
2 607
|
2 607
|
2 607
|
2 607
|
2 607
|
2 607
|
2 607
|
|
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