B.Grimm Power Public Company Limited (BGRIM-R.BK)

THB 19.1

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 177.03 Billion 170.65 Billion 149.19 Billion 130.69 Billion 121.69 Billion 100.63 Billion
Total Current Assets 53.72 Billion 48.8 Billion 41.05 Billion 29.87 Billion 33.49 Billion 23.82 Billion
Cash And Short Term Investments 29.64 Billion 30.75 Billion 27.04 Billion 19.99 Billion 23.27 Billion 14.64 Billion
Cash and Cash Equivalents 28.58 Billion 28.9 Billion 25.7 Billion 19.11 Billion 21.16 Billion 12.55 Billion
Short Term Investments 1.06 Billion 1.85 Billion 1.33 Billion 882.18 Million 2.1 Billion 2.08 Billion
Net Receivables 22.39 Billion 16.57 Billion 11.82 Billion 8.09 Billion 8.55 Billion 7.49 Billion
Inventory 928.7 Million 832.89 Million 971.26 Million 1.03 Billion 968.65 Million 979.08 Million
Other Current Assets 758.98 Million 3.38 Million 233.99 Thousand 2 Million 1.98 Million 2.51 Million
Total Non-Current Assets 123.3 Billion 121.84 Billion 108.13 Billion 100.81 Billion 88.19 Billion 76.81 Billion
Net PPE 97.35 Billion 96.4 Billion 86.59 Billion 82.02 Billion 73.02 Billion 62.99 Billion
Good Will And Intangible Assets 13 Billion 13.35 Billion 13.58 Billion 12.94 Billion 10.9 Billion 10.11 Billion
Good Will 1.16 Billion 1.16 Billion 1.16 Billion 1.16 Billion 457.19 Million -
Intangible Assets 11.83 Billion 12.18 Billion 12.41 Billion 11.77 Billion 10.45 Billion 10.11 Billion
Long-Term Investments 7.04 Billion 4.42 Billion 2.89 Billion 1.06 Billion 1.53 Billion 1.8 Billion
Tax Assets 306.05 Million 149.46 Million 308.5 Million 252.57 Million 134.48 Million 141.93 Million
Other Non Current Assets 5.59 Billion 7.51 Billion 4.74 Billion 4.52 Billion 2.6 Billion 1.76 Billion
Other Assets 1.00 - - - - -
Total Liabilities 124.33 Billion 128.48 Billion 108.38 Billion 91.39 Billion 83.01 Billion 72.89 Billion
Total Current Liabilities 17.48 Billion 19.62 Billion 12.72 Billion 26.99 Billion 25.83 Billion 8.18 Billion
Account Payables 748.73 Million 3.01 Billion 3.05 Billion 1.97 Billion 2.3 Billion 2.63 Billion
Tax Payables 183.78 Million 10.81 Million 114.11 Million 133.99 Million 80.4 Million 73.26 Million
Short Term Debt 8.88 Billion 11.16 Billion 6.57 Billion 20.87 Billion 7.17 Billion 2 Billion
Deferred Revenue 183.78 Million - 2.75 Billion 3.8 Billion 16.03 Billion 73.26 Million
Other Current Liabilities 7.66 Billion 5.44 Billion 347.27 Million 347.42 Million 322.14 Million 3.47 Billion
Total Non Current Liabilities 106.85 Billion 108.85 Billion 95.65 Billion 64.39 Billion 57.18 Billion 64.7 Billion
Long-Term Debt 101.31 Billion 105.08 Billion 90.34 Billion 59.22 Billion 55.59 Billion 59.72 Billion
Deferred Revenue Non Current 1.92 Billion - 4.57 Billion 4.53 Billion 1.02 Billion 4.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.46 Billion 3.6 Billion 403.67 Million 263.86 Million 363.59 Million 478.55 Million
Other Liabilities - - - - - -
Total Equity 52.7 Billion 42.16 Billion 40.81 Billion 39.3 Billion 38.67 Billion 27.73 Billion
Stock Holders Equity 38.12 Billion 29.72 Billion 29.47 Billion 27.47 Billion 28.14 Billion 19.25 Billion
Common Stock 5.21 Billion 5.21 Billion 5.21 Billion 5.21 Billion 5.21 Billion 5.21 Billion
Retained Earnings 5.63 Billion 4.78 Billion 7.24 Billion 6.65 Billion 5.99 Billion 4.58 Billion
Accumulated other comprehensive income 17.63 Billion 585.02 Million 523.35 Million 411.7 Million 334.42 Million 292.42 Million
Common Stock Equity 38.12 Billion 29.72 Billion 29.47 Billion 27.47 Billion 28.14 Billion 19.25 Billion
Capital Lease Obligation 1.92 Billion 1.78 Billion 1.18 Billion 947.51 Million - -
Total Investments 8.1 Billion 6.27 Billion 4.23 Billion 1.94 Billion 3.64 Billion 3.88 Billion
Total Debt 112.12 Billion 116.24 Billion 96.91 Billion 80.09 Billion 62.77 Billion 61.73 Billion
Net Debt 83.53 Billion 87.33 Billion 71.21 Billion 60.98 Billion 41.6 Billion 49.17 Billion

Balance Sheet Charts