B

BGrimm Power PCL
SET:BGRIM

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BGrimm Power PCL
SET:BGRIM
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Price: 12.8 THB
Market Cap: ฿33.4B

Balance Sheet

Balance Sheet Decomposition
BGrimm Power PCL

Balance Sheet
BGrimm Power PCL

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Balance Sheet
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
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
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
Cash Equivalents
33
0
0
0
0
0
0
0
2 153
2 241
3 780
0
514
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
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
23 446
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
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
12 194
Inventory
0
603
718
829
819
878
979
969
1 033
971
833
929
2 121
Other Current Assets
570
611
612
644
952
839
706
703
761
1 215
639
741
1 300
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
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
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
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
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
Goodwill
0
0
0
0
0
0
0
457
1 170
1 170
1 170
1 170
1 172
Note Receivable
0
0
0
0
0
71
266
352
249
430
437
472
11 815
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
Other Long-Term Assets
2
744
649
1 070
707
578
820
948
1 445
1 422
3 768
4 372
3 904
Other Assets
0
0
0
0
0
0
0
457
1 170
1 170
1 170
1 170
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%
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
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
Short-Term Debt
39
71
3 669
130
237
39
44
3 036
15 080
792
414
1 030
7 790
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
Other Current Liabilities
4
195
223
767
932
1 329
1 976
15 154
2 623
1 760
1 679
1 953
1 922
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
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
Deferred Income Tax
0
13
179
72
75
86
118
203
382
330
174
145
211
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
Other Liabilities
0
395
416
567
789
732
4 860
1 385
4 795
4 982
3 604
3 466
2 797
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%
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
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
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
Other Equity
0
122
122
85
75
199
328
7 114
5 690
7 046
9 533
16 689
14 989
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%
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%
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