Company Summary
BGRIM B.GRIMM POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 17 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
39.00 55.00 / 38.25 38.27 3.46 5,213.80 101,669.10 188,881.95 10,625.48 13.94
News
Date/Time Subject
22 Dec 2021 21:12   Announcement of Public Holidays of B.Grimm Power Public Company Limited for the year 2022
22 Dec 2021 08:20   Investment by an associated company in combined cycle cogeneration power plants with installed capacity of 120 MW and 240 MW (completion of the purchase of shares)
15 Dec 2021 08:49   Share Acquisition in KOPOS Co., Ltd. in Republic of Korea
17 Nov 2021 07:36   Investment in Huong Hoa Holding Joint Stock Company in the Socialist Republic of Vietnam
12 Nov 2021 07:04   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
more

Company Profile
Address No. 5 Grungthepgreetha Road, Hua Mhark, Bang Kapi Bangkok 10240
Telephone 0-2710-3400
Fax 0-2379-4245
URL http://www.bgrimmpower.com
  Annual Report 2020
Establish Date 1993 Listed Date 19/07/2017
IPO Price (Baht) 16.00 @Par2.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 2.00 Baht
    Last Par Change N/A

    Business
    A holding company holding shares in other companies of which core business is generation and sale of electricity and steam as well as in other relevant commercial activities, in Thailand and other countries

    Free Float 12 Mar 2021 05 Jun 2020
    % /Shareholders
    36.01% 27,938 34.62% 19,231
    Foreign Shareholders 39.91% (As of 17/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.58% (As of 17/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -2.05 -1.18
    20 Days -2.50 -7.06 -4.54
    60 Days -5.45 -8.36 -7.63
    120 Days -6.59 -15.37 -12.30
    YTD -3.70 -6.41 -4.81
    P/E (X) 38.27 16.63 21.06
    P/BV (X) 3.46 1.64 1.81
    Turnover Ratio (%) 0.24 0.57 1.50

    Top 10 Major Shareholders(@27 Aug 2021) Share %
    1. B. GRIMM POWER (SINGAPORE) PTE. LTD. 766,002,000 29.38
    2. MR. HARALD LINK 633,399,700 24.30
    3. บริษัท บี.กริม จอยน์ เว็นเจอร์ โฮลดิ้ง จำกัด 235,997,750 9.05
    4. UBS AG SINGAPORE BRANCH 120,000,000 4.60
    5. บริษัท Thai NVDR Company Limited 112,517,460 4.32
    6. THE BANK OF NEW YORK MELLON 40,415,466 1.55
    7. สำนักงานประกันสังคม 32,500,000 1.25
    8. น.ส. คาโรลีนโมนิคมารีครีสตีน ลิงค์ 28,350,000 1.09
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 23,194,949 0.89
    10. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 15,316,000 0.59

    Management Position
    1. Mr. HARALD LINK CHAIRMAN / PRESIDENT
    2. Miss CAROLINE LINK DIRECTOR
    3. Mr. FELIX DANAI LINK DIRECTOR
    4. Mr. PAKORN THAVISIN DIRECTOR
    5. Khunying SUCHADA KIRANANDANA LEAD INDEPENDENT DIRECTOR
    6. Mrs. ANCHALEE CHAVANICH INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
    7. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SOMKIAT SIRICHATCHAI INDEPENDENT DIRECTOR
    9. Mrs. KATEVALEE NAPASAB INDEPENDENT DIRECTOR
    10. Mrs. SUNEE SORNCHAITANASUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,606.90  2,606.90  2,606.90 
    Market Cap (MB.) 101,669.10  105,579.45  126,434.65 
    Price (B./share) 39.00  40.50  48.50 
    BVPS (B./Share) 11.28  11.28  10.43 
    P/BV (X) 3.46  3.59  4.65 
    P/E (X) 38.27  39.74  62.96 
    Turnover Ratio (%) 3.83  98.36  145.78 
    Value Trade/Day (MB.) 393.95  475.22  765.73 
    Beta 1.06  1.17  1.22 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -3.70  -16.49  -7.62 
    Dividend Yield (%) 1.15  1.11  0.76 
    Payout Ratio 0.44  0.44  0.48 
    Dividend Policy Not less than 40.0% of the adjusted profit (net profit not including unrealized gain or loss on exchange rate) after tax under the consolidated financial statements after deduction of legal reserve(with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.15 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.30 Baht 11 May 2021 Cash
    - 0.15 Baht 11 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.22 Baht 30 Apr 2020 Cash
    - 0.15 Baht 10 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.17 Baht 10 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONLERT KAMOLCHANOKKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 25,884.98 18,621.11 19,110.32 21,161.17 12,559.73
    A/R Net 8,395.48 7,448.04 6,818.11 7,156.11 6,121.52
    Inventories 1,068.78 1,036.62 1,032.96 968.65 979.08
    Current Assets 38,853.69 30,396.78 29,878.86 33,493.11 23,821.76
    PP&E Net 81,495.80 78,326.18 80,300.24 72,131.62 62,350.38
    Non-Current Assets 103,658.48 96,581.38 100,817.02 88,199.70 76,814.28
    Total Assets 142,512.17 126,978.16 130,695.88 121,692.80 100,636.04
    OD 500.00 7,597.89 15,040.16 3,000.00 -
    A/P Net 6,708.88 11,842.54 5,641.05 18,253.75 5,581.04
    Current portion of LT 7,354.72 3,448.27 5,705.23 4,139.43 1,957.98
    Current Liabilities 15,251.50 23,339.49 26,993.15 25,831.75 8,189.17
    Non-Current Liabilities 87,043.40 65,894.87 64,398.65 57,183.80 64,707.74
    Total Liabilities 102,294.90 89,234.36 91,391.80 83,015.54 72,896.92
    Authorized Capital 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00
    Paid-Up Capital 5,213.80 5,213.80 5,213.80 5,213.80 5,213.80
    Premium (Discount) on Share Capital 9,644.04 9,644.04 9,644.04 9,644.04 9,644.04
    Retained Earnings (Deficit) 7,777.40 6,693.94 7,068.45 6,328.02 4,881.16
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1,172.58 5,629.14 5,543.98 6,958.54 -485.55
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 29,414.33 27,180.92 27,470.27 28,144.40 19,253.46
    Minority Interest 10,802.93 10,562.88 11,833.81 10,532.86 8,485.67
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 33,642.26 33,651.83 44,086.85 44,131.89 36,585.10
    Other Income 129.75 208.99 250.81 289.50 459.74
    Total Revenues 33,772.01 33,860.83 44,337.67 44,421.39 37,044.83
    Costs 26,596.22 26,680.19 34,848.27 35,953.05 29,732.15
    Selling And Administrative Expenses 1,233.46 1,439.38 2,038.84 1,864.86 1,408.51
    Total Cost And Expenses 27,829.68 28,119.57 36,887.12 37,817.92 31,140.66
    EBITDA 10,625.48 9,782.98 12,710.69 11,543.34 9,421.56
    Depre. & Amor. 3,899.29 4,111.08 5,535.75 4,700.98 3,341.01
    EBIT 6,726.19 5,671.90 7,174.94 6,842.37 6,080.55
    Net Profit : Owners Of The Parent 2,080.41 1,598.60 2,174.76 2,331.15 1,862.81
    EPS (B.) 0.68 0.50 0.68 0.88 0.71
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 8,784.46 10,471.36 6,780.30 9,455.07 7,658.02
    Investing Cash Flow -8,378.85 -12,952.90 -16,638.84 -6,656.78 -9,973.28
    Financing Cash Flow 6,242.35 -184.99 7,761.82 5,909.94 -3,290.01
    Net Cash Flow 6,647.97 -2,666.53 -2,096.72 8,708.24 -5,605.26
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.55 1.30 1.11 1.30
    ROE (%) 9.39 8.52 7.82 9.84
    ROA (%) 6.11 6.03 5.69 6.16
    D/E (X) 2.54 2.36 2.33 2.15
    Total Asset Turnover (X) 0.33 0.38 0.35 0.40
    Gross Profit Margin (%) 20.94 20.72 20.96 18.53
    EBIT Margin (%) 19.92 16.75 16.18 15.40
    Net Profit Margin (%) 8.66 7.97 8.47 8.95

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -0.03 2.37 -0.10 20.63
    COGs Growth -0.31 -0.46 -3.07 20.92
    Total Revenue Growth -0.26 2.52 -0.19 19.91
    Total Expense Growth -1.03 0.39 -2.46 21.44
    Net Profit Growth 30.14 -16.81 -6.71 25.14

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 5.56 5.95 6.31 6.65
    Avg. Collection Period (Days) 65.60 61.36 57.85 54.91
    Inventory Turnover (Times) 33.02 35.29 34.82 36.92
    Avg. Inventory Period (Days) 11.05 10.34 10.48 9.89
    A/P Turnover (Times) 3.75 2.33 2.92 3.02
    Avg. Payment Period (Days) 97.39 156.49 125.14 120.99
    Cash Cycle (Days) -20.74 -84.79 -56.81 -56.19


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.