B-52 Capital PCL (BKK:B52)
Thailand · Delayed Price · Currency is THB 0.2500
0.00 (0.00%)
Sep 3, 2026, 2:05 PM ICT
B-52 Capital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 122.74 | 121.12 | 22.12 | 70.38 | 137.39 | 69.63 |
Revenue Growth | 776.01% | 447.53% | -68.57% | -48.77% | 97.33% | 126.22% |
Gross Profit Gross Profit Growth | 5.21 | -0.87 | -3.62 | 17.86 | 20.15 | 19.48 |
Operating Income Operating Income Growth | -64.96 | -64.82 | -102.93 | -95.69 | -160.07 | -102.36 |
Net Income Net Income Growth | -63.71 | -62.03 | -97.72 | -31.13 | -157.88 | -96.38 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.13 | -0.04 | -0.22 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading of Consumer Product Trading of Consumer Product Growth | 113.91 | 107.22 | - | 2.16 | 63.49 | 12.95 |
Providing Media Advertising Services by Using Computers through Various Systems Providing Media Advertising Services by Using Computers through Various Systems Growth | 7.56 | 10.4 | 14.85 | 27.9 | 31.85 | 34.11 |
Health Products Health Products Growth | 0.62 | 0.46 | 0.24 | 0.24 | 0.07 | - |
Capsule House Sales Capsule House Sales Growth | - | 3.04 | - | - | - | - |
Advertising Media Services Business Advertising Media Services Business Growth | - | - | 6.87 | 29.72 | 39.45 | 22.44 |
Training and Seminar Training and Seminar Growth | - | - | 0.15 | 2.75 | - | - |
Total Total Growth | 129.42 | 121.12 | 22.12 | 70.38 | 137.39 | 69.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.34 | 26.48 | 106.21 | 58.05 | 119.24 | 168.15 |
Total Debt Total Debt Growth | - | - | 25.85 | 35.76 | 60.13 | 71.87 |
Net Cash (Debt) Net Cash Growth | 21.34 | 26.48 | 80.35 | 22.28 | 59.11 | 96.28 |
Net Cash Growth | -49.86% | -67.04% | 260.61% | -62.30% | -38.61% | 31.14% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.03 | 0.10 | 0.03 | 0.08 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -37.84 | -70.35 | -26.12 | -78.47 | -130.88 | -77.44 |
Capital Expenditures CapEx Growth | -0.96 | -0.53 | -0.53 | -0.34 | -4.04 | -2.86 |
Free Cash Flow Free Cash Flow Growth | -38.8 | -70.89 | -26.65 | -78.81 | -134.92 | -80.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.25% | -0.72% | -16.36% | 25.37% | 14.67% | 27.97% |
Operating Margin | -52.92% | -53.51% | -465.29% | -135.96% | -116.51% | -147.01% |
Pretax Margin | -53.36% | -54.66% | -471.97% | -54.42% | -117.21% | -144.09% |
Profit Margin | -51.90% | -51.21% | -441.77% | -44.23% | -114.91% | -138.43% |
FCF Margin | -31.61% | -58.53% | -120.48% | -111.98% | -98.20% | -115.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 2.05 | 3.16 | 16.38 | 12.47 | 11.91 | 23.72 |