B-52 Capital PCL (BKK:B52)
0.3200
+0.0300 (10.34%)
Feb 10, 2026, 4:04 PM ICT
B-52 Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 72.16 | 22.12 | 70.38 | 137.39 | 69.63 | 30.78 | |
Revenue Growth (YoY) | 118.66% | -68.57% | -48.77% | 97.33% | 126.22% | -1.40% |
Cost of Revenue | 77.31 | 25.74 | 52.52 | 117.24 | 50.15 | 23.63 |
Gross Profit | -5.15 | -3.62 | 17.86 | 20.15 | 19.48 | 7.15 |
Selling, General & Admin | 67.32 | 99.75 | 119.79 | 180.23 | 121.83 | 70.71 |
Other Operating Expenses | -1.02 | -0.87 | -6.24 | - | - | - |
Operating Expenses | 66.73 | 99.31 | 113.55 | 180.23 | 121.83 | 70.71 |
Operating Income | -71.88 | -102.93 | -95.69 | -160.07 | -102.36 | -63.57 |
Interest Expense | -1.68 | -1.48 | -2.02 | -2.73 | -1.91 | -0.94 |
Other Non Operating Income (Expenses) | 0.61 | - | - | 1.77 | 3.94 | 1.62 |
EBT Excluding Unusual Items | -72.95 | -104.4 | -97.71 | -161.03 | -100.32 | -62.88 |
Gain (Loss) on Sale of Investments | - | - | 0.76 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 58.65 | - | - | - |
Pretax Income | -72.95 | -104.4 | -38.3 | -161.03 | -100.32 | -62.88 |
Income Tax Expense | -0.54 | -0.17 | 0.34 | -1.11 | -0.69 | -0 |
Earnings From Continuing Operations | -72.41 | -104.23 | -38.64 | -159.92 | -99.63 | -62.88 |
Minority Interest in Earnings | 5.76 | 6.51 | 7.51 | 2.04 | 3.25 | 0.38 |
Net Income | -66.65 | -97.72 | -31.13 | -157.88 | -96.38 | -62.5 |
Net Income to Common | -66.65 | -97.72 | -31.13 | -157.88 | -96.38 | -62.5 |
Shares Outstanding (Basic) | 973 | 771 | 737 | 707 | 604 | 506 |
Shares Outstanding (Diluted) | 973 | 771 | 737 | 707 | 604 | 506 |
Shares Change (YoY) | 31.95% | 4.59% | 4.29% | 17.12% | 19.42% | 20.85% |
EPS (Basic) | -0.07 | -0.13 | -0.04 | -0.22 | -0.16 | -0.12 |
EPS (Diluted) | -0.07 | -0.13 | -0.04 | -0.22 | -0.16 | -0.12 |
Free Cash Flow | -74.66 | -26.65 | -78.81 | -134.92 | -80.3 | -10.26 |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.11 | -0.19 | -0.13 | -0.02 |
Gross Margin | -7.14% | -16.36% | 25.37% | 14.67% | 27.97% | 23.22% |
Operating Margin | -99.62% | -465.29% | -135.96% | -116.51% | -147.01% | -206.54% |
Profit Margin | -92.37% | -441.77% | -44.23% | -114.91% | -138.43% | -203.06% |
Free Cash Flow Margin | -103.47% | -120.48% | -111.98% | -98.20% | -115.34% | -33.33% |
EBITDA | -78.57 | -99.68 | -88.95 | -153.65 | -96.93 | -60.87 |
EBITDA Margin | -108.89% | - | -126.38% | -111.83% | -139.22% | -197.76% |
D&A For EBITDA | -6.69 | 3.25 | 6.74 | 6.43 | 5.42 | 2.7 |
EBIT | -71.88 | -102.93 | -95.69 | -160.07 | -102.36 | -63.57 |
EBIT Margin | -99.62% | - | -135.96% | -116.51% | -147.01% | -206.54% |
Advertising Expenses | - | 0.74 | 1.75 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.