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Begistics PCL (BKK:B)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0300
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT

Begistics PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
304.85502.54352.13688.43214.52216.76
Revenue Growth
-33.71%42.71%-48.85%220.91%-1.03%-36.40%
Gross Profit
-58.62-6.22119.73227.8234.1339.1
Operating Income
-229.03-186.39-37.3140.6-60.98-44.82
Net Income
-380.84-450.78-53.47202.4671.4116.27
Earnings Per Share
-0.05-0.06-0.010.040.070.26
EPS Growth
----35.99%-73.96%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.6473.3811.048.456.5419.71
Total Debt
1,6161,6581,6622,005103.96109.52
Net Cash (Debt)
-1,610-1,585-1,651-1,996-97.42-89.82
Net Cash Growth
------
Net Cash Per Share
-0.20-0.20-0.20-0.42-0.09-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.9858.84-32.15-46.917.4924.51
Capital Expenditures
-30.93-4.36-0.4-8.23-157.76-33.03
Free Cash Flow
-13.9554.48-32.55-55.13-150.27-8.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-19.23%-1.24%34.00%33.09%15.91%18.04%
Operating Margin
-75.13%-37.09%-10.60%5.90%-28.43%-20.68%
Pretax Margin
-186.24%-127.12%-16.89%31.85%31.76%54.54%
Profit Margin
-124.93%-89.70%-15.18%29.41%33.28%53.64%
FCF Margin
-4.58%10.84%-9.25%-8.01%-70.05%-3.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.3919.3914.73
P/FCF Ratio
-5.93----
PS Ratio
0.790.641.611.296.457.90