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 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 |
Operating Revenue | 1,572 | 1,545 | 1,507 | 1,313 | 563.77 | 303.69 |
| 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% |
Cost of Revenue | 757.79 | 772.43 | 786.27 | 658.15 | 266.23 | 118.61 |
Gross Profit | 814.14 | 772.84 | 720.39 | 655.14 | 297.55 | 185.08 |
Selling, General & Admin | 482.71 | 462.46 | 441.32 | 375.83 | 170.94 | 110.66 |
Other Operating Expenses | -3.51 | -3.4 | -4.79 | -3.72 | -1.43 | -2.11 |
Operating Expenses | 479.2 | 459.07 | 436.54 | 372.11 | 169.51 | 108.54 |
Operating Income | 334.93 | 313.78 | 283.85 | 283.03 | 128.04 | 76.53 |
Interest Expense | -6.53 | -6.84 | -7.08 | -6 | -0.76 | -0.57 |
Interest & Investment Income | 4.58 | 6.91 | 5 | 4.26 | 2.32 | 0.56 |
Earnings From Equity Investments | 55.07 | 57.85 | 66.77 | 54.77 | 19.29 | 3.35 |
Currency Exchange Gain (Loss) | 1.35 | - | - | 0.03 | 0.25 | 0.18 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0 |
EBT Excluding Unusual Items | 389.41 | 371.7 | 348.55 | 336.09 | 149.14 | 80.05 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.17 |
Pretax Income | 389.41 | 371.7 | 348.55 | 336.09 | 149.14 | 80.22 |
Income Tax Expense | 26.76 | 24.41 | 34.72 | 33.06 | 18.53 | 13.72 |
Earnings From Continuing Operations | 362.64 | 347.29 | 313.83 | 303.03 | 130.61 | 66.5 |
Minority Interest in Earnings | -5.65 | -6.55 | -12.73 | -24.47 | -3.52 | -0 |
Net Income | 356.99 | 340.73 | 301.11 | 278.56 | 127.09 | 66.49 |
Net Income to Common | 356.99 | 340.73 | 301.11 | 278.56 | 127.09 | 66.49 |
Net Income Growth | 5.94% | 13.16% | 8.09% | 119.18% | 91.13% | 51.46% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 198 | 184 | 137 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 198 | 184 | 137 |
Shares Change | - | - | 1.06% | 7.74% | 34.43% | 82.97% |
EPS (Basic) | 1.78 | 1.70 | 1.51 | 1.41 | 0.69 | 0.49 |
EPS (Diluted) | 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% |
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 | 245.96 | 234.1 | 302.53 | 5.07 | 43.01 | 73.57 |
Free Cash Flow Per Share | 1.23 | 1.17 | 1.51 | 0.03 | 0.23 | 0.54 |
Dividend Per Share | 0.480 | 0.480 | 0.220 | 0.208 | 0.218 | 0.204 |
Dividend Growth | 118.18% | 118.18% | 5.92% | -4.59% | 6.66% | -19.42% |
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% |
Profit Margin | 22.71% | 22.05% | 19.98% | 21.21% | 22.54% | 21.90% |
Free Cash Flow Margin | 15.65% | 15.15% | 20.08% | 0.39% | 7.63% | 24.23% |
EBITDA | 340.81 | 325.7 | 295.95 | 291.39 | 131.83 | 78.84 |
EBITDA Margin | 21.68% | 21.08% | 19.64% | 22.19% | 23.38% | 25.96% |
D&A For EBITDA | 5.87 | 11.92 | 12.1 | 8.36 | 3.79 | 2.3 |
EBIT | 334.93 | 313.78 | 283.85 | 283.03 | 128.04 | 76.53 |
EBIT Margin | 21.31% | 20.31% | 18.84% | 21.55% | 22.71% | 25.20% |
Effective Tax Rate | 6.87% | 6.57% | 9.96% | 9.84% | 12.43% | 17.11% |
Revenue as Reported | - | - | - | - | 563.77 | 303.69 |