Stock BGRIM B.GRIMM POWER
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Financials B.Grimm Power

Equities

BGRIM

TH7545010004

Independent Power Producers

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
25.75 THB -.--% Intraday chart for B.Grimm Power +0.98% -5.50%
25/04 B.Grimm Power Public Company Limited Approves Dividend for the Year 2023, Payable on 10 May 2024 CI
20/03 B.Grimm Power Public Company Limited's B.Grimm Power Holding Pte. Ltd. Establishes New Subsidiary in Hong Kong CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,36,862 1,26,435 1,05,579 1,03,624 71,038 67,128 - -
Enterprise Value (EV) 1 1,78,472 1,87,417 1,76,792 1,03,624 71,038 1,49,795 1,57,178 1,77,318
P/E ratio 59.7 x 71.3 x 56.3 x -63.1 x 61.9 x 27.6 x 24.4 x 23 x
Yield 0.7% 0.93% 1.04% 0.16% 0.66% 1.55% 1.78% 1.79%
Capitalization / Revenue 3.1 x 2.87 x 2.26 x 1.66 x 1.24 x 1.17 x 1.16 x 1.15 x
EV / Revenue 4.04 x 4.25 x 3.79 x 1.66 x 1.24 x 2.61 x 2.72 x 3.05 x
EV / EBITDA 16.3 x 14.8 x 14.5 x 11 x 5.37 x 10.4 x 10.3 x 11.1 x
EV / FCF 28.3 x -22 x 4,994 x - - 13.9 x 14 x 15.6 x
FCF Yield 3.53% -4.54% 0.02% - - 7.17% 7.16% 6.39%
Price to Book 4.86 x 4.6 x 3.58 x - - 1.83 x 1.75 x 1.7 x
Nbr of stocks (in thousands) 26,06,900 26,06,900 26,06,900 26,06,900 26,06,900 26,06,900 - -
Reference price 2 52.50 48.50 40.50 39.75 27.25 25.75 25.75 25.75
Announcement Date 24/02/20 25/02/21 25/02/22 28/02/23 29/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,132 44,087 46,628 62,395 57,115 57,358 57,829 58,154
EBITDA 1 10,974 12,694 12,160 9,459 13,228 14,348 15,313 15,970
EBIT 1 6,314 7,200 7,021 4,472 7,904 8,638 9,399 10,102
Operating Margin 14.31% 16.33% 15.06% 7.17% 13.84% 15.06% 16.25% 17.37%
Earnings before Tax (EBT) 1 4,212 3,989 3,715 -942.1 3,973 4,306 5,032 5,122
Net income 1 2,331 2,175 2,276 -1,244 1,885 2,433 2,850 3,059
Net margin 5.28% 4.93% 4.88% -1.99% 3.3% 4.24% 4.93% 5.26%
EPS 2 0.8800 0.6800 0.7200 -0.6300 0.4400 0.9319 1.056 1.120
Free Cash Flow 1 6,302 -8,500 35.4 - - 10,744 11,255 11,336
FCF margin 14.28% -19.28% 0.08% - - 18.73% 19.46% 19.49%
FCF Conversion (EBITDA) 57.43% - 0.29% - - 74.88% 73.5% 70.99%
FCF Conversion (Net income) 270.35% - 1.56% - - 441.52% 394.93% 370.57%
Dividend per Share 2 0.3700 0.4500 0.4200 0.0650 0.1800 0.4001 0.4581 0.4610
Announcement Date 24/02/20 25/02/21 25/02/22 28/02/23 29/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 11,714 12,986 14,758 14,676 29,434 18,383 14,579 - 15,750 14,891 13,219 13,254 14,349 14,882 14,882 14,882 15,816
EBITDA 3,008 2,448 2,124 2,471 4,688 2,282 2,369 - - 3,513 3,462 3,163 - - - - -
EBIT 1 1,717 1,208 917.4 1,240 2,251 985.9 1,116 - 1,812 2,193 2,125 1,774 2,270 2,467 2,467 2,467 3,034
Operating Margin 14.66% 9.3% 6.22% 8.45% 7.65% 5.36% 7.65% - 11.51% 14.73% 16.07% 13.38% 15.82% 16.58% 16.58% 16.58% 19.18%
Earnings before Tax (EBT) 1 660.8 498.4 119.4 -147.6 -28.16 -535 -378.9 - - 1,038 962.2 1,102 723.5 - - - -
Net income 1 447.5 195.3 23.3 -193.2 -169.9 -529.3 -544.9 - 398.9 678.4 344.1 463.2 410.3 702 - - -
Net margin 3.82% 1.5% 0.16% -1.32% -0.58% -2.88% -3.74% - 2.53% 4.56% 2.6% 3.49% 2.86% 4.72% - - -
EPS 2 0.1300 0.0400 0.0300 -0.1100 -0.1400 -0.2400 -0.2500 - - 0.1800 0.0500 0.1000 0.1800 - - - -
Dividend per Share 2 - - - - - 0.0300 - 0.0350 - - 0.1800 - - - - 0.2586 -
Announcement Date 12/11/21 25/02/22 13/05/22 11/08/22 11/08/22 11/11/22 28/02/23 28/02/23 15/05/23 11/08/23 13/11/23 29/02/24 - - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41,610 60,983 71,212 - - 82,667 90,051 1,10,190
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.792 x 4.804 x 5.856 x - - 5.761 x 5.881 x 6.9 x
Free Cash Flow 1 6,302 -8,500 35.4 - - 10,744 11,255 11,337
ROE (net income / shareholders' equity) 9.84% 7.82% 5.55% - - 5.98% 6.67% 6.82%
ROA (Net income/ Total Assets) 2.1% 1.72% 1.63% - - 1.3% 1.54% 1.63%
Assets 1 1,11,164 1,26,197 1,39,949 - - 1,86,648 1,84,657 1,88,259
Book Value Per Share 2 10.80 10.50 11.30 - - 14.00 14.70 15.10
Cash Flow per Share 2 3.630 2.600 3.230 - - 3.540 3.670 3.940
Capex 1 3,153 15,280 10,183 - - 13,433 19,418 32,060
Capex / Sales 7.14% 34.66% 21.84% - - 23.42% 33.58% 55.13%
Announcement Date 24/02/20 25/02/21 25/02/22 28/02/23 29/02/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for B.Grimm Power

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
25.75 THB
Average target price
30.72 THB
Spread / Average Target
+19.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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