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 Liabilities
Latest total liabilities as of September 2024: ฿124.22 Billion THB
Based on the latest financial reports, B GRIMM POWER PCL-NVDR (BGRIM-R) has total liabilities worth ฿124.22 Billion THB as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
B GRIMM POWER PCL-NVDR - Total Liabilities Trend (2013–2023)
This chart illustrates how B GRIMM POWER PCL-NVDR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
B GRIMM POWER PCL-NVDR Competitors by Total Liabilities
The table below lists competitors of B GRIMM POWER PCL-NVDR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Latitude Group Holdings Ltd
AU:LFS
|
Australia | AU$6.72 Billion |
|
Turaco Gold Ltd
AU:TCG
|
Australia | AU$2.07 Million |
|
Topkey Corp
TW:4536
|
Taiwan | NT$4.22 Billion |
|
Taihe Technologies
SHE:300801
|
China | CN¥769.77 Million |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
China | CN¥59.12 Million |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥4.41 Billion |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$440.76 Million |
|
Volex plc
PINK:VLXGF
|
USA | $553.10 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down B GRIMM POWER PCL-NVDR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how B GRIMM POWER PCL-NVDR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B GRIMM POWER PCL-NVDR (2013–2023)
The table below shows the annual total liabilities of B GRIMM POWER PCL-NVDR from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿124.33 Billion | -3.23% |
| 2022-12-31 | ฿128.48 Billion | +18.55% |
| 2021-12-31 | ฿108.38 Billion | +18.59% |
| 2020-12-31 | ฿91.39 Billion | +10.09% |
| 2019-12-31 | ฿83.02 Billion | +13.88% |
| 2018-12-31 | ฿72.90 Billion | +14.80% |
| 2017-12-31 | ฿63.50 Billion | -1.57% |
| 2016-12-31 | ฿64.51 Billion | +15.81% |
| 2015-12-31 | ฿55.70 Billion | +57.96% |
| 2014-12-31 | ฿35.26 Billion | +52.61% |
| 2013-12-31 | ฿23.11 Billion | -- |