BGKCF Financials: BGrimm Power PCL AI Analysis

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BGKCF Financial

BGrimm Power PCL

$0.22

At close: Mar 24, 16:00:00 GMT-4

$0.22

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

BGKCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	55,387	55,387	55,853	57,115	62,395	46,628
Revenue Growth (YoY)	-1%	-1%	-2%	-8%	34%	6%
Cost of Revenue	45,128	45,128	45,246	46,925	56,066	37,934
Gross Profit	10,259	10,259	10,606	10,189	6,328	8,693
Selling, General & Admin	2,776	2,651	2,473	2,197	1,753	1,565
Research & Development	--	--	--	--	--	--
Operating Expenses	1,479	2,662	2,485	2,199	1,275	1,600
Other Non Operating Income (Expenses)	-192	-192	-92	-78	-94	-111
Pretax Income	3,973	3,973	3,566	3,972	-942	3,715
Income Tax Expense	721	721	396	282	-44	298
Net Income	755	755	685	1,141	-1,244	2,275
Net Income Growth	10%	10%	-40%	-192%	-155%	5%
Shares Outstanding (Diluted)	2,606.9	2,606.9	2,606.9	2,606.9	2,606.9	2,606.9
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.28	0.28	0.26	0.43	-0.47	0.87
EPS Growth	10%	10%	-40%	-192%	-155%	5%
Free Cash Flow	14,719	14,719	3,816	6,644	-3,390	-610
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	18.52%	18.52%	18.98%	17.83%	10.14%	18.64%
Operating Margin	15.85%	13.71%	14.53%	13.98%	8.09%	15.21%
Profit Margin	1.36%	1.36%	1.22%	1.99%	-1.99%	4.87%
Free Cash Flow Margin	26.57%	26.57%	6.83%	11.63%	-5.43%	-1.3%
EBITDA	14,455	13,272	13,777	13,312	10,038	12,232
EBITDA Margin	26.09%	23.96%	24.66%	23.3%	16.08%	26.23%
D&A For EBITDA	5,676	5,676	5,657	5,323	4,986	5,139
EBIT	8,779	7,596	8,120	7,989	5,052	7,093
EBIT Margin	15.85%	13.71%	14.53%	13.98%	8.09%	15.21%
Effective Tax Rate	18.14%	18.14%	11.1%	7.09%	4.67%	8.02%

Follow-Up Questions

What are BGrimm Power PCL's key financial statements?

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According to the latest financial statement (Form-10K), BGrimm Power PCL has a total asset of $183,046, Net profit of $755

What are the key financial ratios for BGKCF?

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BGrimm Power PCL's Current ratio is 1.22, has a Net margin is 1.36, sales per share of $21.24.

How is BGrimm Power PCL's revenue broken down by segment or geography?

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BGrimm Power PCL largest revenue segment is Electricity Generating, at a revenue of 55,360,023,000 in the most earnings release.For geography, Thailand is the primary market for BGrimm Power PCL, at a revenue of 51,512,173,000.

Is BGrimm Power PCL profitable?

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yes, according to the latest financial statements, BGrimm Power PCL has a net profit of $755

Does BGrimm Power PCL have any liabilities?

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yes, BGrimm Power PCL has liability of 149,609

How many outstanding shares for BGrimm Power PCL?

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BGrimm Power PCL has a total outstanding shares of 2,606.9

Key Stats

Prev.Close

$0.22

Open

Day's Range

52 week range

$0.22 - $0.22

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.01

Market Cap

$573.5M

What is BGKCF?

B.Grimm Power Public Co. Ltd. is an energy company, which engages in the development and operation of power plants. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2017-07-19. Its segments include Electricity generating and Other businesses. Electricity generating segment is engaged in the generating and distribution of electricity for the government sectors and industrial users both in Thailand and overseas and procures and wholesales liquefied natural gas to the entities in the Company. Other businesses segment is engaged in the business of investment holding, maintenance, and operating services for power plants. The company generates and distributes electricity to Electricity Generating Authority of Thailand (EGAT), industrial users, Provincial Electricity Authority (PEA), Metropolitan Electricity Authority (MEA), Electricity du Laos (EDL), Vietnam Electricity (EVN), Electricite du Cambodge (EDC), Tenega Nasional Berhad (TNB), Kansai-td, Korea Electric Power Corporation (KEPCO) and its subsidiaries and PG&E. The company distributes demineralized water to industrial users in industrial estate areas.

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