BBGI PCL (BKK:BBGI)
Thailand · Delayed Price · Currency is THB 6.20
-0.05 (-0.80%)
Sep 3, 2026, 12:24 PM ICT
BBGI PCL Income Statement
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 |
| 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% |
Cost of Revenue | 18,338 | 16,991 | 21,409 | 13,316 | 12,910 | 13,065 |
Gross Profit | 1,557 | 843.22 | 782.99 | 441.13 | 464.24 | 1,030 |
Selling, General & Admin | 505.9 | 449.18 | 442.09 | 349.41 | 309.55 | 275.66 |
Other Operating Expenses | -29.76 | -38.52 | -91.08 | -117.22 | -45.07 | -37.23 |
Operating Expenses | 476.15 | 410.66 | 351.01 | 232.19 | 264.49 | 238.43 |
Operating Income | 1,081 | 432.56 | 431.99 | 208.94 | 199.75 | 791.1 |
Interest Expense | -57.48 | -68.89 | -77.53 | -77.71 | -94.67 | -107.21 |
Earnings From Equity Investments | 159.66 | -17.46 | -11.85 | -10.94 | -7.94 | 42.7 |
EBT Excluding Unusual Items | 1,184 | 346.21 | 342.61 | 120.29 | 97.15 | 726.59 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 611.79 |
Other Unusual Items | - | - | 11.65 | - | - | - |
Pretax Income | 1,009 | 346.21 | 354.26 | 120.29 | 97.15 | 1,338 |
Income Tax Expense | 74.02 | 65.93 | 18.18 | 19.79 | 0.3 | 150.19 |
Earnings From Continuing Operations | 934.99 | 280.28 | 336.07 | 100.51 | 96.84 | 1,188 |
Minority Interest in Earnings | 8.52 | 2.42 | -121 | -90.64 | -76.43 | -228.01 |
Net Income | 943.5 | 282.7 | 215.07 | 9.87 | 20.42 | 960.18 |
Net Income to Common | 943.5 | 282.7 | 215.07 | 9.87 | 20.42 | 960.18 |
Net Income Growth | 554.14% | 31.44% | 2080.13% | -51.68% | -97.87% | 13.61% |
Shares Outstanding (Basic) | 1,427 | 1,446 | 1,446 | 1,446 | 1,359 | 1,013 |
Shares Outstanding (Diluted) | 1,427 | 1,446 | 1,446 | 1,446 | 1,359 | 1,013 |
Shares Change | -2.38% | - | - | 6.37% | 34.22% | -0.02% |
EPS (Basic) | 0.66 | 0.20 | 0.15 | 0.01 | 0.02 | 0.95 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,401 | 857 | -352.99 | 597.38 | 75.28 | 1,258 |
Free Cash Flow Per Share | 0.98 | 0.59 | -0.24 | 0.41 | 0.06 | 1.24 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.050 | 0.250 | 0.790 |
Dividend Growth | 50.00% | 50.00% | 100.00% | -80.00% | -68.35% | 690.00% |
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% |
Profit Margin | 4.74% | 1.58% | 0.97% | 0.07% | 0.15% | 6.81% |
Free Cash Flow Margin | 7.04% | 4.81% | -1.59% | 4.34% | 0.56% | 8.92% |
EBITDA | 1,544 | 901.89 | 911.19 | 678.18 | 598.35 | 1,179 |
EBITDA Margin | 7.76% | 5.06% | 4.11% | 4.93% | 4.47% | 8.36% |
D&A For EBITDA | 462.76 | 469.33 | 479.2 | 469.24 | 398.59 | 387.84 |
EBIT | 1,081 | 432.56 | 431.99 | 208.94 | 199.75 | 791.1 |
EBIT Margin | 5.44% | 2.43% | 1.95% | 1.52% | 1.49% | 5.61% |
Effective Tax Rate | 7.34% | 19.04% | 5.13% | 16.45% | 0.31% | 11.22% |