BBGI PCL (BKK:BBGI)
4.200
+0.040 (0.96%)
Jun 12, 2026, 4:36 PM ICT
BBGI PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 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 |
| 6,015 | 4,049 | 6,449 | 6,015 | 8,821 | - | |
Market Cap Growth | 35.95% | -37.22% | 7.21% | -31.80% | - | - |
Enterprise Value | 7,592 | 6,317 | 8,954 | 6,835 | 9,471 | - |
Last Close Price | 4.16 | 2.67 | 4.16 | 3.83 | 5.57 | - |
PE Ratio | 14.47 | 14.32 | 29.99 | 609.76 | 432.01 | - |
Forward PE | 9.67 | 9.35 | 9.35 | 9.35 | 9.35 | - |
PS Ratio | 0.35 | 0.23 | 0.29 | 0.44 | 0.66 | - |
PB Ratio | 0.62 | 0.43 | 0.69 | 0.61 | 0.86 | - |
P/TBV Ratio | 0.75 | 0.53 | 0.84 | 0.77 | 1.09 | - |
P/FCF Ratio | 6.58 | 4.72 | - | 10.07 | 117.18 | - |
P/OCF Ratio | 5.85 | 3.92 | - | 7.37 | 19.06 | - |
PEG Ratio | - | 0.17 | 0.17 | 0.17 | 0.17 | - |
EV/Sales Ratio | 0.44 | 0.35 | 0.40 | 0.50 | 0.71 | - |
EV/EBITDA Ratio | 7.57 | 7.00 | 9.83 | 10.08 | 15.83 | - |
EV/EBIT Ratio | 14.21 | 14.60 | 20.73 | 32.71 | 47.41 | - |
EV/FCF Ratio | 8.30 | 7.37 | - | 11.44 | 125.81 | - |
Debt / Equity Ratio | 0.22 | 0.27 | 0.32 | 0.25 | 0.28 | 0.69 |
Debt / EBITDA Ratio | 2.11 | 2.77 | 3.33 | 3.70 | 4.59 | 3.93 |
Debt / FCF Ratio | 2.36 | 2.91 | - | 4.20 | 37.87 | 3.76 |
Net Debt / Equity Ratio | 0.16 | 0.22 | 0.27 | 0.03 | 0.02 | 0.63 |
Net Debt / EBITDA Ratio | 1.49 | 2.32 | 2.73 | 0.37 | 0.36 | 3.69 |
Net Debt / FCF Ratio | 1.67 | 2.44 | -7.05 | 0.42 | 2.88 | 3.46 |
Asset Turnover | 1.29 | 1.35 | 1.62 | 0.99 | 0.99 | 1.10 |
Inventory Turnover | 10.52 | 11.02 | 16.17 | 10.82 | 9.50 | 7.98 |
Quick Ratio | 0.92 | 0.76 | 0.90 | 1.30 | 2.65 | 0.54 |
Current Ratio | 1.48 | 1.44 | 1.36 | 1.72 | 3.50 | 1.03 |
Return on Equity (ROE) | 4.36% | 3.00% | 3.48% | 0.99% | 1.13% | 17.72% |
Return on Assets (ROA) | 2.58% | 2.05% | 1.97% | 0.94% | 0.92% | 3.86% |
Return on Invested Capital (ROIC) | 4.29% | 3.01% | 3.72% | 1.69% | 1.83% | 6.15% |
Return on Capital Employed (ROCE) | 5.20% | 4.20% | 4.10% | 1.90% | 1.60% | 7.90% |
Earnings Yield | 6.96% | 6.98% | 3.33% | 0.16% | 0.23% | - |
FCF Yield | 15.20% | 21.17% | -5.47% | 9.93% | 0.85% | - |
Dividend Yield | 3.61% | 5.61% | 2.41% | 1.31% | 4.49% | - |
Payout Ratio | 34.52% | 51.14% | 33.62% | 732.87% | 1416.34% | 52.21% |
Buyback Yield / Dilution | -1.96% | - | - | -6.37% | -34.22% | 0.02% |
Total Shareholder Return | 1.68% | 5.61% | 2.41% | -5.07% | -29.73% | 0.02% |