BBGI PCL (BKK:BBGI)
Thailand · Delayed Price · Currency is THB 6.15
-0.10 (-1.60%)
Sep 3, 2026, 11:46 AM ICT
BBGI 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 | 19,895 | 17,834 | 22,192 | 13,757 | 13,374 | 14,095 |
Revenue Growth | -6.16% | -19.63% | 61.31% | 2.87% | -5.12% | 12.13% |
Gross Profit Gross Profit Growth | 1,557 | 843.22 | 782.99 | 441.13 | 464.24 | 1,030 |
Operating Income Operating Income Growth | 1,081 | 432.56 | 431.99 | 208.94 | 199.75 | 791.1 |
Net Income Net Income Growth | 943.5 | 282.7 | 215.07 | 9.87 | 20.42 | 960.18 |
Earnings Per Share EPS Growth | 0.66 | 0.20 | 0.15 | 0.01 | 0.02 | 0.95 |
EPS Growth | 570.12% | 31.44% | 2080.26% | -54.58% | -98.42% | 13.63% |
| 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 |
Biodiesel Biodiesel Growth | 14,154 | 12,621 | 16,206 | 9,498 | 9,404 | 9,482 |
Ethanol Ethanol Growth | 5,739 | 5,207 | 5,976 | 4,256 | 3,966 | 4,611 |
Others Others Growth | - | 6.08 | 9.33 | 3.19 | 4.52 | 2.43 |
Elimination Elimination Growth | - | - | -0.01 | -0.14 | -0.57 | -0.01 |
Total Total Growth | 19,895 | 17,834 | 22,192 | 13,757 | 13,374 | 14,095 |
| 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 | 560.42 | 401.42 | 546.51 | 2,260 | 2,634 | 383.61 |
Total Debt Total Debt Growth | 1,849 | 2,495 | 3,034 | 2,508 | 2,851 | 4,732 |
Net Cash (Debt) Net Cash Growth | -1,289 | -2,094 | -2,487 | -247.72 | -216.59 | -4,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -1.45 | -1.72 | -0.17 | -0.16 | -4.29 |
| 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 | 1,510 | 1,033 | -25.82 | 815.77 | 462.84 | 1,742 |
Capital Expenditures CapEx Growth | -109.26 | -176.01 | -327.17 | -218.39 | -387.57 | -484.33 |
Free Cash Flow Free Cash Flow Growth | 1,401 | 857 | -352.99 | 597.38 | 75.28 | 1,258 |
Free Cash Flow Growth | 39.92% | - | - | 693.58% | -94.02% | 64.35% |
| 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 | 7.83% | 4.73% | 3.53% | 3.21% | 3.47% | 7.30% |
Operating Margin | 5.44% | 2.43% | 1.95% | 1.52% | 1.49% | 5.61% |
Pretax Margin | 5.07% | 1.94% | 1.60% | 0.87% | 0.73% | 9.50% |
Profit Margin | 4.74% | 1.58% | 0.97% | 0.07% | 0.15% | 6.81% |
FCF Margin | 7.04% | 4.81% | -1.59% | 4.34% | 0.56% | 8.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.100 | 0.050 | 0.250 | 0.790 |
Dividend Per Share Growth | 50.00% | 50.00% | 100.00% | -80.00% | -68.35% | 690.00% |
Dividend Yield | 2.46% | 5.61% | 2.41% | 1.31% | 4.49% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 9.46 | 14.32 | 29.99 | 609.76 | 432.01 | - |
Forward PE | 7.02 | 7.89 | 7.56 | 9.35 | 9.35 | - |
P/FCF Ratio | 6.45 | 4.72 | - | 10.07 | 117.18 | - |
PS Ratio | 0.45 | 0.23 | 0.29 | 0.44 | 0.66 | - |