Bluebik Group PCL (BKK:BBIK)
Thailand · Delayed Price · Currency is THB 19.60
+0.10 (0.51%)
Sep 7, 2026, 4:38 PM ICT
Bluebik Group 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 | 1,572 | 1,545 | 1,507 | 1,313 | 563.77 | 303.69 |
Revenue Growth | 4.09% | 2.56% | 14.72% | 132.95% | 85.64% | 51.44% |
Gross Profit Gross Profit Growth | 814.14 | 772.84 | 720.39 | 655.14 | 297.55 | 185.08 |
Operating Income Operating Income Growth | 334.93 | 313.78 | 283.85 | 283.03 | 128.04 | 76.53 |
Net Income Net Income Growth | 356.99 | 340.73 | 301.11 | 278.56 | 127.09 | 66.49 |
Earnings Per Share EPS Growth | 1.78 | 1.70 | 1.51 | 1.41 | 0.69 | 0.49 |
EPS Growth | 5.94% | 13.16% | 6.96% | 103.44% | 42.17% | -17.22% |
| 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 |
Big Data Big Data Growth | 103.88 | 95.62 | 82.68 | 133.35 | 87.95 | 41.9 |
Digital Excellence and Delivery Digital Excellence and Delivery Growth | 1,502 | 1,437 | 1,495 | 1,128 | 392.87 | 210.83 |
Eliminated Eliminated Growth | -214.37 | -167.43 | -178.32 | -84.47 | -65.17 | -14.31 |
Management Consulting Management Consulting Growth | 163.98 | 158.29 | 87.02 | 95.67 | 82.79 | 60.91 |
Strategic Project Management Office Strategic Project Management Office Growth | 16.11 | 21.95 | 20.72 | 40.73 | 64.48 | 3.24 |
Total Total Growth | 1,572 | 1,545 | 1,507 | 1,313 | 563.77 | 303.69 |
| 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 | 617.46 | 594.14 | 560.2 | 540.04 | 428.96 | 253.77 |
Total Debt Total Debt Growth | 57.36 | 60.06 | 67.73 | 78.66 | 15.76 | 9.77 |
Net Cash (Debt) Net Cash Growth | 560.1 | 534.08 | 492.47 | 461.38 | 413.2 | 244 |
Net Cash Growth | 40.34% | 8.45% | 6.74% | 11.66% | 69.34% | 356.16% |
Net Cash Per Share Net Cash Per Share Growth | 2.80 | 2.67 | 2.46 | 2.33 | 2.25 | 1.79 |
| 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 | 251.55 | 237.71 | 305.19 | 48.27 | 48.65 | 80.62 |
Capital Expenditures CapEx Growth | -5.58 | -3.61 | -2.66 | -43.2 | -5.64 | -7.05 |
Free Cash Flow Free Cash Flow Growth | 245.96 | 234.1 | 302.53 | 5.07 | 43.01 | 73.57 |
Free Cash Flow Growth | -22.46% | -22.62% | 5864.66% | -88.21% | -41.55% | 71.89% |
| 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 | 51.79% | 50.01% | 47.81% | 49.89% | 52.78% | 60.94% |
Operating Margin | 21.31% | 20.31% | 18.84% | 21.55% | 22.71% | 25.20% |
Pretax Margin | 24.77% | 24.05% | 23.13% | 25.59% | 26.45% | 26.41% |
Profit Margin | 22.71% | 22.05% | 19.98% | 21.21% | 22.54% | 21.90% |
FCF Margin | 15.65% | 15.15% | 20.08% | 0.39% | 7.63% | 24.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 0.480 | 0.480 | 0.220 | 0.208 | 0.218 | 0.204 |
Dividend Per Share Growth | 118.18% | 118.18% | 5.92% | -4.59% | 6.66% | -19.42% |
Dividend Yield | 2.47% | 3.22% | 0.58% | 0.42% | 0.31% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 10.93 | 8.98 | 25.91 | 36.94 | 105.04 | 122.19 |
Forward PE | 9.89 | 8.47 | 22.51 | 28.67 | 64.38 | 89.77 |
P/FCF Ratio | 15.86 | 13.07 | 25.79 | 2028.67 | 310.42 | 110.44 |
PS Ratio | 2.48 | 1.98 | 5.18 | 7.84 | 23.68 | 26.75 |