Company Summary
BGRIM B.GRIMM POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV
CG Report:   
 
  Data as of 16 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
26.25 33.00 / 22.30 31.24 3.58 5,213.80 68,431.12 130,364.15 7,346.10 13.84
News
Date/Time Subject
13 Nov 2018 17:12   Report on Name of Chairman of the Audit Committees
12 Nov 2018 07:50   Appointment of Chairman of the Audit Committees
09 Nov 2018 17:01   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Nov 2018 17:01   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Nov 2018 17:00   Financial Statement Quarter 3/2018 (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 2017
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
  • PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 2.00 Baht
    Last Par Change N/A

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

    Free Float 21 Mar 2018 14 Jul 2017
    % /Shareholders
    31.16% 21,951 28.01% 10,598
    Foreign Shareholders 40.33% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.48% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.67 -1.05 -1.69
    20 Days -8.70 -3.37 -5.18
    60 Days 5.00 7.91 7.95
    120 Days -4.55 4.39 2.20
    YTD -8.70 -8.71 -2.07
    P/E (X) 31.24 11.62 15.50
    P/BV (X) 3.58 1.67 1.86
    Turnover Ratio (%) 0.24 0.39 0.61

    Top 10 Major Shareholders(@24 Aug 2018) Share %
    1. B. Grimm Power (Singapore) Pte. Ltd. 886,002,000 33.99
    2. นาย ฮาราลด์ ลิงค์ 633,399,700 24.30
    3. บริษัท บี.กริม จอยน์ เว็นเจอร์ โฮลดิ้ง จำกัด 235,997,750 9.05
    4. ASIAN DEVELOPMENT BANK 123,000,000 4.72
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 46,501,200 1.78
    6. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 31,763,200 1.22
    7. น.ส. คาโรลีนโมนิคมารีครีสตีน ลิงค์ 28,350,000 1.09
    8. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 28,300,000 1.09
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 20,199,900 0.77
    10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 17,021,449 0.65

    Management Position
    1. Mr. HARALD LINK CHAIRMAN
    2. Mrs. PREEYANAT SOONTORNWATA PRESIDENT / DIRECTOR
    3. Miss CAROLINE LINK DIRECTOR
    4. Mr. SOMKIAT SIRICHATCHAI DIRECTOR
    5. Mr. SURACHAI SAIBUA DIRECTOR
    6. Mrs. KATEVALEE NAPASAB INDEPENDENT DIRECTOR
    7. Mrs. ANCHALEE CHAVANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. SUNEE SORNCHAITANASUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Nov 2018
    2017
    29 Dec 2017
    Listed share (M.) 2,606.90  2,606.90 
    Market Cap (MB.) 68,431.12  74,948.38 
    Price (B./share) 26.25  28.75 
    BVPS (B./Share) 7.33  7.00 
    P/BV (X) 3.58  4.11 
    P/E (X) 31.24  47.90 
    Turnover Ratio (%) 109.33  155.44 
    Value Trade/Day (MB.) 361.28  812.08 
    Beta 1.53  1.89 
     
    Rate of Return YTD  2017 
    Price Change (%) -8.70  79.69 
    Dividend Yield (%) 1.14  N/A 
    Payout Ratio 0.36 
    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
    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 31/12/2018)
    MR. KAJORNKIET AROONPIRODKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 12,979.33 14,271.62 18,209.46 8,322.13
    A/R Net 6,080.51 4,835.88 4,669.94 4,262.30
    Inventories 1,019.55 848.00 877.92 818.66
    Current Assets 22,078.14 23,607.81 25,837.46 16,614.82
    PP&E Net 55,891.08 50,663.74 51,469.85 46,993.80
    Total Assets 94,019.84 87,834.05 89,240.84 76,046.55
    OD - - - 195.77
    A/P Net 5,695.23 4,065.90 4,491.90 3,614.58
    Current portion of LT 9,665.61 2,229.34 4,669.73 2,943.41
    Current Liabilities 15,633.78 6,531.17 9,447.36 7,076.08
    Non-Current Liabilities 50,661.16 55,897.66 54,049.70 57,436.40
    Total Liabilities 66,294.94 62,428.82 63,497.06 64,512.48
    Authorized Capital 5,400.00 5,400.00 5,400.00 5,400.00
    Paid-Up Capital 5,213.80 5,213.80 5,213.80 3,780.00
    Premium (Discount) on Share Capital 9,644.04 9,644.04 9,644.04 -
    Other Surplus (Deficit) -169.35 - -169.36 -
    Retained Earnings (Deficit) 4,751.03 3,743.38 4,201.40 2,195.65
    Treasury Stock - - - -
    Shareholders' Equity 19,107.47 18,240.14 18,653.25 5,900.16
    Minority Interest 8,617.42 7,165.09 7,090.52 5,633.91
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 26,651.68 23,719.77 31,482.18 27,746.87
    Other Income 387.44 74.74 187.02 256.98
    Total Revenues 27,171.80 23,967.82 31,924.95 28,264.86
    COGs 21,351.48 18,656.63 24,742.45 22,060.49
    SG&A 968.38 825.91 1,263.08 1,099.95
    Total Expenses 22,333.59 19,510.09 26,043.90 23,160.45
    EBITDA 7,346.10 6,771.28 8,843.24 7,625.61
    Depre. & Amor. 2,507.89 2,313.55 2,962.19 2,521.20
    EBIT 4,838.21 4,457.73 5,881.04 5,104.42
    Net Profit 1,732.67 1,668.69 2,126.71 1,380.25
    EPS (B.) 0.66 0.80 0.96 0.93
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 4,343.89 5,646.38 7,505.43 6,771.64
    Investing Cash Flow -4,520.21 -6,756.03 -4,803.90 -13,055.22
    Financing Cash Flow -5,025.81 7,110.77 7,310.36 9,562.49
    Net Cash Flow -5,202.13 6,001.12 10,011.89 3,278.91
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017 
    Current Ratio (X) 1.41 3.61 2.73
    ROE (%) 11.73 11.05 17.32
    ROA (%) 6.89 6.54 7.12
    D/E (X) 3.47 3.42 3.40
    Total Asset Turnover (X) 0.39 0.35 0.39
    Gross Profit Margin (%) 19.89 21.35 21.41
    EBIT Margin (%) 17.81 18.60 18.42
    Net Profit Margin (%) 6.38 6.96 6.66

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 Aug 2017 PP 65,100,000 2,606,900,000 2.00

    Growth Rate (%) 9M/2018  9M/2017  2017 
    Sales Growth 12.36 N/A N/A
    COGs Growth 14.44 N/A N/A
    Total Revenue Growth 13.37 N/A N/A
    Total Expense Growth 14.47 N/A N/A
    Net Profit Growth 3.83 N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017 
    A/R Turnover (Times) 6.31 6.35 7.05
    Avg. Collection Period (Days) 57.89 57.51 51.78
    Inventory Turnover (Times) 29.38 28.54 29.17
    Avg. Inventory Period (Days) 12.42 12.79 12.51
    A/P Turnover (Times) 5.62 5.95 6.10
    Avg. Payment Period (Days) 64.93 61.32 59.79
    Cash Cycle (Days) 5.39 8.97 4.50


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    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.
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