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
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
25.75 THB -0.96% Intraday chart for B.Grimm Power +4.67% -5.50%
Apr. 25 B.Grimm Power Public Company Limited Approves Dividend for the Year 2023, Payable on 10 May 2024 CI
Mar. 20 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 1 136,862 126,435 105,579 103,624 71,038 67,128 - -
Enterprise Value (EV) 1 178,472 187,417 176,792 103,624 71,038 149,795 157,178 177,318
P/E ratio 59.7 x 71.3 x 56.3 x -63.1 x 61.9 x 27.6 x 24.4 x 22.3 x
Yield 0.7% 0.93% 1.04% 0.16% 0.66% 1.62% 1.78% 1.82%
Capitalization / Revenue 3.1 x 2.87 x 2.26 x 1.66 x 1.24 x 1.16 x 1.15 x 1.15 x
EV / Revenue 4.04 x 4.25 x 3.79 x 1.66 x 1.24 x 2.6 x 2.7 x 3.04 x
EV / EBITDA 16.3 x 14.8 x 14.5 x 11 x 5.37 x 10.4 x 10.3 x 10.9 x
EV / FCF 28.3 x -22 x 4,994 x - - 10.8 x 12.4 x 13.2 x
FCF Yield 3.53% -4.54% 0.02% - - 9.3% 8.07% 7.59%
Price to Book 4.86 x 4.6 x 3.58 x - - 1.83 x 1.74 x 1.71 x
Nbr of stocks (in thousands) 2,606,900 2,606,900 2,606,900 2,606,900 2,606,900 2,606,900 - -
Reference price 2 52.50 48.50 40.50 39.75 27.25 25.75 25.75 25.75
Announcement Date 2/24/20 2/25/21 2/25/22 2/28/23 2/29/24 - - -
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 57,681 58,122 58,307
EBITDA 1 10,974 12,694 12,160 9,459 13,228 14,362 15,272 16,261
EBIT 1 6,314 7,200 7,021 4,472 7,904 8,524 9,345 10,345
Operating Margin 14.31% 16.33% 15.06% 7.17% 13.84% 14.78% 16.08% 17.74%
Earnings before Tax (EBT) 1 4,212 3,989 3,715 -942.1 3,973 4,388 5,047 5,340
Net income 1 2,331 2,175 2,276 -1,244 1,885 2,466 2,867 3,016
Net margin 5.28% 4.93% 4.88% -1.99% 3.3% 4.27% 4.93% 5.17%
EPS 2 0.8800 0.6800 0.7200 -0.6300 0.4400 0.9319 1.056 1.157
Free Cash Flow 1 6,302 -8,500 35.4 - - 13,934 12,690 13,460
FCF margin 14.28% -19.28% 0.08% - - 24.16% 21.83% 23.08%
FCF Conversion (EBITDA) 57.43% - 0.29% - - 97.02% 83.09% 82.77%
FCF Conversion (Net income) 270.35% - 1.56% - - 565.1% 442.67% 446.32%
Dividend per Share 2 0.3700 0.4500 0.4200 0.0650 0.1800 0.4183 0.4581 0.4698
Announcement Date 2/24/20 2/25/21 2/25/22 2/28/23 2/29/24 - - -
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 14,882 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 2,467 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% 16.58% 16.58% 16.58% 16.58% 19.18%
Earnings before Tax (EBT) 660.8 498.4 119.4 -147.6 -28.16 -535 -378.9 - - 1,038 962.2 1,102 - - - - -
Net income 1 447.5 195.3 23.3 -193.2 -169.9 -529.3 -544.9 - 398.9 678.4 344.1 463.2 404 702 - - -
Net margin 3.82% 1.5% 0.16% -1.32% -0.58% -2.88% -3.74% - 2.53% 4.56% 2.6% 3.49% 2.71% 4.72% - - -
EPS 0.1300 0.0400 0.0300 -0.1100 -0.1400 -0.2400 -0.2500 - - 0.1800 0.0500 0.1000 - - - - -
Dividend per Share 2 - - - - - 0.0300 - 0.0350 - - 0.1800 - - - - 0.2586 -
Announcement Date 11/12/21 2/25/22 5/13/22 8/11/22 8/11/22 11/11/22 2/28/23 2/28/23 5/15/23 8/11/23 11/13/23 2/29/24 - - - - -
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 90,051 110,190
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.792 x 4.804 x 5.856 x - - 5.756 x 5.896 x 6.776 x
Free Cash Flow 1 6,302 -8,500 35.4 - - 13,934 12,690 13,460
ROE (net income / shareholders' equity) 9.84% 7.82% 5.55% - - 5.9% 6.7% 6.55%
ROA (Net income/ Total Assets) 2.1% 1.72% 1.63% - - 1.28% 1.56% 1.53%
Assets 1 111,164 126,197 139,949 - - 193,371 184,050 196,947
Book Value Per Share 2 10.80 10.50 11.30 - - 14.10 14.80 15.10
Cash Flow per Share 2 3.630 2.600 3.230 - - 3.470 3.700 3.870
Capex 1 3,153 15,280 10,183 - - 13,433 19,418 32,060
Capex / Sales 7.14% 34.66% 21.84% - - 23.29% 33.41% 54.98%
Announcement Date 2/24/20 2/25/21 2/25/22 2/28/23 2/29/24 - - -
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
30.79 THB
Spread / Average Target
+19.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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