BGKCF 財務： BGrimm Power PCL AI 分析

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BGKCF

財務狀況

BGKCF 財務

BGrimm Power PCL

$0.22

截至今日：Mar 25, 15:39:03 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

BGKCF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	55,387	55,387	55,853	57,115	62,395	46,628
營收年增率 (YoY)	-1%	-1%	-2%	-8%	34%	6%
營收成本	45,128	45,128	45,246	46,925	56,066	37,934
毛利	10,259	10,259	10,606	10,189	6,328	8,693
銷售、一般及管理費用	2,776	2,651	2,473	2,197	1,753	1,565
研發	--	--	--	--	--	--
營業費用	1,479	2,662	2,485	2,199	1,275	1,600
其他非營業收入 (費用)	-192	-192	-92	-78	-94	-111
稅前淨利	3,973	3,973	3,566	3,972	-942	3,715
所得稅費用	721	721	396	282	-44	298
淨利	755	755	685	1,141	-1,244	2,275
淨利成長	10%	10%	-40%	-192%	-155%	5%
稀釋後流通股數	2,606.9	2,606.9	2,606.9	2,606.9	2,606.9	2,606.9
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	0.28	0.28	0.26	0.43	-0.47	0.87
每股盈餘成長率	10%	10%	-40%	-192%	-155%	5%
自由現金流	14,719	14,719	3,816	6,644	-3,390	-610
每股自由現金流	--	--	--	--	--	--
毛利率	18.52%	18.52%	18.98%	17.83%	10.14%	18.64%
營業利益率	15.85%	13.71%	14.53%	13.98%	8.09%	15.21%
淨利率	1.36%	1.36%	1.22%	1.99%	-1.99%	4.87%
自由現金流利潤率	26.57%	26.57%	6.83%	11.63%	-5.43%	-1.3%
EBITDA	14,455	13,272	13,777	13,312	10,038	12,232
EBITDA 利潤率	26.09%	23.96%	24.66%	23.3%	16.08%	26.23%
EBITDA 中的折舊與攤銷	5,676	5,676	5,657	5,323	4,986	5,139
EBIT	8,779	7,596	8,120	7,989	5,052	7,093
EBIT 利潤率	15.85%	13.71%	14.53%	13.98%	8.09%	15.21%
有效稅率	18.14%	18.14%	11.1%	7.09%	4.67%	8.02%

Follow-Up Questions

BGrimm Power PCL 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），BGrimm Power PCL 的總資產為 $183,046，淨利潤為 $755

BGKCF 的關鍵財務比率是什麼？

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BGrimm Power PCL 的流動比率為 1.22，淨利潤率為 1.36，每股銷售為 $21.24。

BGrimm Power PCL 的收入按細分市場或地理位置如何劃分？

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BGrimm Power PCL 最大收入來源為 Electricity Generating，在最近的收益報告中收入為 55,360,023,000。就地區而言，Thailand 是 BGrimm Power PCL 的主要市場，收入為 51,512,173,000。

BGrimm Power PCL 是否盈利？

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是的，根據最新的財務報表，BGrimm Power PCL 的淨利潤為 $755

BGrimm Power PCL 有負債嗎？

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是的，BGrimm Power PCL 的負債為 149,609

BGrimm Power PCL 的流通股有多少？

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BGrimm Power PCL 的總流通股為 2,606.9

關鍵數據

前收市價

$0.22

開盤價

當日範圍

52週區間

$0.22 - $0.22

交易量

平均成交量

股息收益率

每股盈餘 (TTM)

0.01

市值

$573.5M

什麼是 BGKCF？

B.Grimm Power Public Co. Ltd. is an energy company, which engages in the development and operation of power plants. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2017-07-19. Its segments include Electricity generating and Other businesses. Electricity generating segment is engaged in the generating and distribution of electricity for the government sectors and industrial users both in Thailand and overseas and procures and wholesales liquefied natural gas to the entities in the Company. Other businesses segment is engaged in the business of investment holding, maintenance, and operating services for power plants. The company generates and distributes electricity to Electricity Generating Authority of Thailand (EGAT), industrial users, Provincial Electricity Authority (PEA), Metropolitan Electricity Authority (MEA), Electricity du Laos (EDL), Vietnam Electricity (EVN), Electricite du Cambodge (EDC), Tenega Nasional Berhad (TNB), Kansai-td, Korea Electric Power Corporation (KEPCO) and its subsidiaries and PG&E. The company distributes demineralized water to industrial users in industrial estate areas.

功能特性

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