Company Summary
BGRIM B.GRIMM POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 18 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
52.75 69.25 / 27.25 68.48 5.06 5,213.80 137,513.98 218,690.11 9,782.98 17.22
News
Date/Time Subject
13 Jan 2021 07:49   Joint investment with Univentures Public Company Limited and asset acquisition transaction from purchase of newly issued ordinary shares in Univenture BGP Co., Ltd.
28 Dec 2020 08:01   Commercial Operation Date of Ground-Mounted Solar Farm Project in Cambodia
24 Dec 2020 17:52   Announcement of Public Holidays of B.Grimm Power Public Company Limited for the year 2021
15 Dec 2020 20:00   Notification on the Significant Resolutions of the Board of Directors Meeting in relation to Change of Management Structure and Appointment of Sub-Committees' Members
12 Nov 2020 07:01   Financial Performance Quarter 3 (F45) (Reviewed)
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 2019
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 05 Jun 2020 14 Mar 2019
    % /Shareholders
    34.62% 19,231 31.16% 15,309
    Foreign Shareholders 42.09% (As of 18/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  5.14% (As of 18/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.47 -0.43 1.27
    20 Days 2.93 -0.23 1.04
    60 Days 24.85 -3.29 2.00
    120 Days -0.94 -8.36 -10.81
    YTD 8.76 3.22 4.39
    P/E (X) 68.48 40.13 30.15
    P/BV (X) 5.06 1.64 1.71
    Turnover Ratio (%) 0.36 0.59 1.18

    Top 10 Major Shareholders(@31 Aug 2020) Share %
    1. B. Grimm Power (Singapore) Pte. Ltd. 794,002,000 30.46
    2. นาย ฮาราลด์ ลิงค์ 633,399,700 24.30
    3. บริษัท บี.กริม จอยน์ เว็นเจอร์ โฮลดิ้ง จำกัด 235,997,750 9.05
    4. บริษัท Thai NVDR Company Limited 132,769,652 5.09
    5. UBS AG SINGAPORE BRANCH 92,000,000 3.53
    6. ASIAN DEVELOPMENT BANK 55,000,000 2.11
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 34,072,201 1.31
    8. น.ส. คาโรลีนโมนิคมารีครีสตีน ลิงค์ 28,350,000 1.09
    9. สำนักงานประกันสังคม 23,598,500 0.91
    10. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 17,080,300 0.66

    Management Position
    1. Mr. HARALD LINK CHAIRMAN / PRESIDENT
    2. Mrs. PREEYANAT SOONTORNWATA VICE CHAIRPERSON
    3. Miss CAROLINE LINK DIRECTOR
    4. Khunying SUCHADA KIRANANDANA LEAD INDEPENDENT DIRECTOR
    5. Mrs. ANCHALEE CHAVANICH INDEPENDENT DIRECTOR / CHAIRPERSON OF AUDIT COMMITTEE
    6. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SOMKIAT SIRICHATCHAI INDEPENDENT DIRECTOR
    8. Mrs. KATEVALEE NAPASAB INDEPENDENT DIRECTOR
    9. Mrs. SUNEE SORNCHAITANASUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,606.90  2,606.90  2,606.90 
    Market Cap (MB.) 137,513.98  126,434.65  136,862.25 
    Price (B./share) 52.75  48.50  52.50 
    BVPS (B./Share) 10.43  10.43  7.66 
    P/BV (X) 5.06  4.65  6.86 
    P/E (X) 68.48  62.96  66.70 
    Turnover Ratio (%) 8.56  145.78  111.26 
    Value Trade/Day (MB.) 1,088.39  765.73  488.20 
    Beta 1.22  1.22  1.46 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 8.76  -7.62  98.11 
    Dividend Yield (%) 0.70  0.76  0.61 
    Payout Ratio 0.48  0.48  0.41 
    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 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
    01 Jan 2018 - 30 Jun 2018 0.15 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.30 Baht 11 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. KAJORNKIET AROONPIRODKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/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/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 18,621.11 11,928.57 21,161.17 12,559.73 18,209.46
    A/R Net 7,448.04 7,651.15 7,156.11 6,121.52 4,669.94
    Inventories 1,036.62 993.94 968.65 979.08 877.92
    Current Assets 30,396.78 25,400.07 33,493.11 23,821.76 25,837.46
    PP&E Net 78,326.18 72,524.09 72,131.62 62,350.38 51,469.85
    Total Assets 126,978.16 114,038.43 121,692.80 100,636.04 89,240.84
    OD 7,597.89 3,700.00 3,000.00 - -
    A/P Net 11,842.54 18,879.53 18,253.75 5,581.04 4,491.90
    Current portion of LT 3,520.27 3,774.43 4,139.43 1,957.98 4,669.73
    Current Liabilities 23,339.49 26,729.24 25,831.75 8,189.17 9,447.36
    Non-Current Liabilities 65,894.87 57,846.70 57,183.80 64,707.74 54,049.70
    Total Liabilities 89,234.36 84,575.94 83,015.54 72,896.92 63,497.06
    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
    Other Surplus (Deficit) - - - - -169.36
    Retained Earnings (Deficit) 6,693.94 5,968.64 6,328.02 4,881.16 4,201.40
    Treasury Stock - - - - -
    Shareholders' Equity 27,180.92 19,963.53 28,144.40 19,253.46 18,653.25
    Minority Interest 10,562.88 9,498.95 10,532.86 8,485.67 7,090.52
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    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 33,651.84 32,873.97 44,131.89 36,585.10 31,482.18
    Other Income 208.99 306.25 427.07 459.74 187.02
    Total Revenues 33,904.59 33,257.17 44,660.29 37,226.86 31,924.95
    COGs 26,680.19 26,804.45 35,953.05 29,732.15 24,742.45
    SG&A 1,439.38 1,205.74 1,864.86 1,408.51 1,263.08
    Total Expenses 28,232.69 28,010.19 37,817.92 31,146.32 26,043.90
    EBITDA 9,782.98 8,627.96 11,543.34 9,421.56 8,843.24
    Depre. & Amor. 4,111.08 3,380.99 4,700.98 3,341.01 2,962.19
    EBIT 5,671.90 5,246.98 6,842.37 6,080.55 5,881.04
    Net Profit 1,598.60 1,921.69 2,331.15 1,862.81 2,126.71
    EPS (B.) 0.50 0.74 0.88 0.71 0.96
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 10,471.36 6,134.78 9,455.07 7,658.02 7,505.43
    Investing Cash Flow -12,952.90 -5,843.11 -6,656.78 -9,973.28 -4,803.90
    Financing Cash Flow -184.99 -868.23 5,909.94 -3,290.01 7,310.36
    Net Cash Flow -2,666.53 -576.56 8,708.24 -5,605.26 10,011.89
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.30 0.95 1.30 2.91
    ROE (%) 8.52 10.50 9.84 9.83
    ROA (%) 6.03 6.24 6.16 6.40
    D/E (X) 3.28 4.24 2.95 3.79
    Total Asset Turnover (X) 0.38 0.42 0.40 0.39
    Gross Profit Margin (%) 20.72 18.46 18.53 18.73
    EBIT Margin (%) 16.73 15.78 15.32 16.33
    Net Profit Margin (%) 4.71 5.78 5.22 5.00

    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/2020  9M/2019  2019  2018 
    Sales Growth 2.37 23.35 20.63 16.21
    COGs Growth -0.46 25.54 20.92 20.17
    Total Revenue Growth 1.95 22.40 19.97 16.61
    Total Expense Growth 0.79 25.42 21.42 19.59
    Net Profit Growth -16.81 10.91 25.14 -12.41

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 5.95 6.23 6.65 6.78
    Avg. Collection Period (Days) 61.36 58.54 54.91 53.83
    Inventory Turnover (Times) 35.29 34.95 36.92 32.02
    Avg. Inventory Period (Days) 10.34 10.44 9.89 11.40
    A/P Turnover (Times) 2.33 2.86 3.02 5.90
    Avg. Payment Period (Days) 156.49 127.47 120.99 61.83
    Cash Cycle (Days) -84.79 -58.48 -56.19 3.40


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

    Market Alert (Latest)
    No Information Found
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    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 Information is provided for informative and educational purposes only.