B GRIMM POWER PCL-NVDR
B.Grimm Power Public Company Limited, an energy company, with its subsidiaries, engages in the development, financing, construction, and operation of green-field power plants in Thailand and internationally. It operates in two segments, Electricity Generating and Other Businesses. The Electricity Generation segment generates and distributes electricity for the government sectors and industrial us… Read more
B GRIMM POWER PCL-NVDR (BGRIM-R) - Total Assets
Latest total assets as of September 2024: ฿175.42 Billion THB
Based on the latest financial reports, B GRIMM POWER PCL-NVDR (BGRIM-R) holds total assets worth ฿175.42 Billion THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
B GRIMM POWER PCL-NVDR - Total Assets Trend (2013–2023)
This chart illustrates how B GRIMM POWER PCL-NVDR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
B GRIMM POWER PCL-NVDR - Asset Composition Analysis
Current Asset Composition (December 2023)
B GRIMM POWER PCL-NVDR's total assets of ฿175.42 Billion consist of 30.4% current assets and 69.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 16.2% |
| Accounts Receivable | ฿22.54 Billion | 12.7% |
| Inventory | ฿928.70 Million | 0.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿9.11 Billion | 5.1% |
| Goodwill | ฿1.17 Billion | 0.7% |
Asset Composition Trend (2013–2023)
This chart illustrates how B GRIMM POWER PCL-NVDR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: B GRIMM POWER PCL-NVDR's current assets represent 30.4% of total assets in 2023, a decrease from 30.4% in 2013.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2023, up from 16.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 12.7% of total assets.
B GRIMM POWER PCL-NVDR Competitors by Total Assets
Key competitors of B GRIMM POWER PCL-NVDR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
B GRIMM POWER PCL-NVDR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - B GRIMM POWER PCL-NVDR generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, B GRIMM POWER PCL-NVDR generates $ 1.06 in net profit.
B GRIMM POWER PCL-NVDR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 2.72 | 1.30 |
| Quick Ratio | 2.23 | 2.67 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿26.30 Billion | ฿ 33.32 Billion | ฿ 7.66 Billion |
B GRIMM POWER PCL-NVDR - Advanced Valuation Insights
This section examines the relationship between B GRIMM POWER PCL-NVDR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | ฿177.04 Billion |
| Market Capitalization | $305.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values B GRIMM POWER PCL-NVDR's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: B GRIMM POWER PCL-NVDR's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for B GRIMM POWER PCL-NVDR (2013–2023)
The table below shows the annual total assets of B GRIMM POWER PCL-NVDR from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿177.04 Billion | +3.74% |
| 2022-12-31 | ฿170.65 Billion | +14.38% |
| 2021-12-31 | ฿149.20 Billion | +14.16% |
| 2020-12-31 | ฿130.70 Billion | +7.40% |
| 2019-12-31 | ฿121.69 Billion | +20.92% |
| 2018-12-31 | ฿100.64 Billion | +12.77% |
| 2017-12-31 | ฿89.24 Billion | +17.35% |
| 2016-12-31 | ฿76.05 Billion | +21.11% |
| 2015-12-31 | ฿62.79 Billion | +35.52% |
| 2014-12-31 | ฿46.33 Billion | +35.08% |
| 2013-12-31 | ฿34.30 Billion | -- |