B

BGrimm Power PCL
SET:BGRIM

Watchlist Manager
BGrimm Power PCL
SET:BGRIM
Watchlist
Price: 18.3 THB -2.66% Market Closed
Market Cap: 47.7B THB
Have any thoughts about
BGrimm Power PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
BGrimm Power PCL

Current Assets 46.5B
Cash & Short-Term Investments 19.2B
Receivables 24.6B
Other Current Assets 2.7B
Non-Current Assets 128.9B
Long-Term Investments 8.6B
PP&E 93.8B
Intangibles 13.6B
Other Non-Current Assets 13B
Current Liabilities 20.2B
Accounts Payable 181.1m
Accrued Liabilities 6B
Short-Term Debt 2.9B
Other Current Liabilities 11.2B
Non-Current Liabilities 119.4B
Long-Term Debt 101.1B
Other Non-Current Liabilities 18.3B

Balance Sheet
BGrimm Power PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 778
3 866
7 523
17 240
12 125
17 772
16 957
23 465
25 127
23 441
Cash
3 778
3 866
7 523
17 240
12 125
17 772
16 957
23 465
25 127
23 441
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
2 351
2 155
1 960
1 316
2 519
5 499
3 035
3 580
5 631
6 062
Total Receivables
4 848
4 869
5 361
5 565
7 493
8 551
8 092
11 827
16 573
22 554
Accounts Receivables
3 020
3 224
3 935
4 330
5 706
6 665
6 299
8 028
8 397
8 556
Other Receivables
1 828
1 645
1 426
1 235
1 787
1 885
1 792
3 799
8 176
13 998
Inventory
718
829
819
878
979
969
1 033
971
833
929
Other Current Assets
612
644
952
839
706
703
761
1 215
639
741
Total Current Assets
12 308
12 362
16 615
25 837
23 822
33 493
29 879
41 058
48 803
53 727
PP&E Net
30 300
41 779
49 565
53 118
63 806
74 456
85 104
89 791
99 860
100 446
PP&E Gross
30 300
41 779
49 565
53 118
63 806
74 456
85 104
89 791
99 860
100 446
Accumulated Depreciation
10 774
12 225
14 395
16 859
20 031
28 620
34 169
38 383
43 846
30 333
Intangible Assets
2 955
5 079
6 601
7 204
10 115
10 451
11 779
12 417
12 181
11 837
Goodwill
0
0
0
0
0
457
1 170
1 170
1 170
1 170
Note Receivable
0
0
0
71
266
352
249
430
437
472
Long-Term Investments
1 741
2 503
2 559
2 432
1 807
1 535
1 070
2 909
4 432
5 012
Other Long-Term Assets
649
1 070
707
578
820
948
1 445
1 422
3 768
4 372
Other Assets
0
0
0
0
0
457
1 170
1 170
1 170
1 170
Total Assets
47 953
N/A
62 793
+31%
76 047
+21%
89 241
+17%
100 636
+13%
121 693
+21%
130 696
+7%
149 198
+14%
170 651
+14%
177 036
+4%
Liabilities
Accounts Payable
1 437
1 451
1 444
2 141
2 627
2 301
2 068
3 051
3 019
749
Accrued Liabilities
723
3 164
1 520
1 269
1 585
1 201
1 432
1 341
3 765
5 901
Short-Term Debt
3 669
130
237
39
44
3 036
15 080
792
414
1 030
Current Portion of Long-Term Debt
1 626
2 387
2 943
4 670
1 958
4 139
5 791
5 779
10 747
7 850
Other Current Liabilities
223
767
932
1 329
1 976
15 154
2 623
1 760
1 679
1 953
Total Current Liabilities
7 678
7 899
7 076
9 447
8 189
25 832
26 993
12 724
19 624
17 483
Long-Term Debt
32 588
47 165
56 572
53 232
59 730
55 596
59 222
90 347
105 081
103 240
Deferred Income Tax
179
72
75
86
118
203
382
330
174
145
Minority Interest
3 789
4 346
5 634
7 091
8 486
10 533
11 834
11 344
12 440
14 575
Other Liabilities
416
567
789
732
4 860
1 385
4 795
4 982
3 604
3 466
Total Liabilities
44 650
N/A
60 049
+34%
70 146
+17%
70 588
+1%
81 383
+15%
93 548
+15%
103 226
+10%
119 726
+16%
140 923
+18%
138 908
-1%
Equity
Common Stock
846
1 578
3 780
5 214
5 214
5 214
5 214
5 214
5 214
5 214
Retained Earnings
2 579
1 251
2 196
3 995
4 723
6 172
6 923
7 567
5 337
6 582
Additional Paid In Capital
0
0
0
9 644
9 644
9 644
9 644
9 644
9 644
9 644
Other Equity
122
85
75
199
328
7 114
5 690
7 046
9 533
16 689
Total Equity
3 303
N/A
2 744
-17%
5 900
+115%
18 653
+216%
19 253
+3%
28 144
+46%
27 470
-2%
29 471
+7%
29 728
+1%
38 128
+28%
Total Liabilities & Equity
47 953
N/A
62 793
+31%
76 047
+21%
89 241
+17%
100 636
+13%
121 693
+21%
130 696
+7%
149 198
+14%
170 651
+14%
177 036
+4%
Shares Outstanding
Common Shares Outstanding
423
789
1 890
2 607
2 607
2 607
2 607
2 607
2 607
2 607

See Also

Discover More