Boutique Corporation PCL (BKK:BC)
Thailand · Delayed Price · Currency is THB 0.5300
+0.0100 (1.92%)
Sep 11, 2026, 4:36 PM ICT
Boutique Corporation 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 | 449.78 | 431.15 | 497.77 | 403.64 | 254.48 | 128.36 |
Revenue Growth | -4.17% | -13.38% | 23.32% | 58.61% | 98.26% | -11.66% |
Gross Profit Gross Profit Growth | 284.93 | 289.41 | 354.57 | 265.65 | 159.8 | 72.24 |
Operating Income Operating Income Growth | -84.98 | -111.42 | 2.48 | -91.01 | -149.94 | -198.3 |
Net Income Net Income Growth | -138.47 | -88.02 | 32.16 | -194.01 | -50.04 | -130.54 |
Earnings Per Share EPS Growth | -0.24 | -0.15 | 0.06 | -0.34 | -0.09 | -0.26 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Hotel Business and Serviced Apartment Hotel Business and Serviced Apartment Growth | 388.21 | 361.04 | 467.97 | 314.45 | 471.08 | 192.65 |
Community Mall and Office Building Community Mall and Office Building Growth | 0.72 | 248.49 | 135.52 | 58.68 | 39.91 | 29.11 |
Management Services and Others Management Services and Others Growth | 170.2 | 187.57 | 164.97 | 339.2 | 300.59 | 105.81 |
Elimination Elimination Growth | -129.36 | -166.58 | -136.2 | -313.5 | -273.4 | -64.04 |
Total Total Growth | 429.77 | 630.51 | 632.25 | 398.83 | 538.18 | 263.53 |
| 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 | 128.41 | 127.52 | 215.13 | 68.67 | 556.58 | 182.82 |
Total Debt Total Debt Growth | 2,486 | 2,288 | 2,480 | 2,810 | 2,615 | 2,882 |
Net Cash (Debt) Net Cash Growth | -2,358 | -2,160 | -2,265 | -2,742 | -2,059 | -2,699 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.09 | -3.76 | -3.96 | -4.81 | -3.71 | -5.32 |
| 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 | 49.22 | -80.9 | 142.48 | -39.1 | -64.66 | -85.4 |
Capital Expenditures CapEx Growth | -356.64 | -316.32 | -53.07 | -380.1 | -243.97 | -243.25 |
Free Cash Flow Free Cash Flow Growth | -307.42 | -397.22 | 89.41 | -419.2 | -308.63 | -328.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 63.35% | 67.13% | 71.23% | 65.81% | 62.80% | 56.28% |
Operating Margin | -18.89% | -25.84% | 0.50% | -22.55% | -58.92% | -154.49% |
Pretax Margin | -45.23% | -6.99% | 1.41% | -72.34% | -10.98% | -194.22% |
Profit Margin | -30.79% | -20.42% | 6.46% | -48.06% | -19.66% | -101.70% |
FCF Margin | -68.35% | -92.13% | 17.96% | -103.85% | -121.28% | -256.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.052 | - | 0.052 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 11.06% | - | 5.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
PE Ratio | - | - | 17.26 | - | - | - |
P/FCF Ratio | - | - | 6.21 | - | - | - |
PS Ratio | 0.69 | 1.04 | 1.12 | 1.41 | 3.24 | 8.45 |