Beryl 8 Plus PCL (BKK:BE8)

Beryl 8 Plus PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,413	2,391	2,538	2,427	810.98	379.11
Revenue Growth	-3.73%	-5.80%	4.55%	199.33%	113.92%	21.59%
Gross Profit Gross Profit Growth	450.99	553.5	644.55	660.82	316.53	187.58
Operating Income Operating Income Growth	-31.35	94.23	217.01	313.49	148.96	84.14
Net Income Net Income Growth	-67.37	56.19	154.51	244.39	138.62	82.14
Earnings Per Share EPS Growth	-0.25	0.21	0.58	0.92	0.61	0.61
EPS Growth	-	-63.63%	-36.78%	50.28%	0.78%	90.15%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Technology Support Service Technology Support Service Growth	1,548	1,510	1,408	1,311	404.18	175.86
Strategy and Technology Consulting Strategy and Technology Consulting Growth	827.95	846.97	1,087	1,098	400.54	201.1
Unallocated Other Income Unallocated Other Income Growth	36.45	33.23	42.79	18.15	6.26	2.14
Total Total Growth	2,413	2,391	2,538	2,427	810.98	379.11

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	144.39	172.69	326.94	284.78	263.62	501.99
Total Debt Total Debt Growth	400.36	260.77	363.27	506.12	564.17	35.43
Net Cash (Debt) Net Cash Growth	-255.97	-88.08	-36.33	-221.33	-300.55	466.57
Net Cash Growth	-	-	-	-	-	422.48%
Net Cash Per Share Net Cash Per Share Growth	-0.97	-0.33	-0.14	-0.84	-1.33	3.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	37.4	93.58	389.2	171.26	36.93	27.36
Capital Expenditures CapEx Growth	-9.7	-8.94	-20.85	-15.3	-16.46	-0.19
Free Cash Flow Free Cash Flow Growth	27.7	84.63	368.34	155.96	20.47	27.17
Free Cash Flow Growth	-84.25%	-77.02%	136.18%	661.85%	-24.66%	-57.38%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.69%	23.15%	25.40%	27.22%	39.03%	49.48%
Operating Margin	-1.30%	3.94%	8.55%	12.91%	18.37%	22.19%
Pretax Margin	-1.86%	3.28%	7.56%	11.62%	17.82%	21.68%
Profit Margin	-2.79%	2.35%	6.09%	10.07%	17.09%	21.67%
FCF Margin	1.15%	3.54%	14.51%	6.42%	2.52%	7.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.240	0.230	0.004	0.054
Dividend Per Share Growth	-83.33%	-83.33%	4.35%	5011.11%	-91.74%	-94.47%
Dividend Yield	0.68%	0.86%	2.06%	0.81%	0.01%	0.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	21.95	20.56	31.95	105.89	104.09
Forward PE	17.74	15.41	13.45	22.89	57.01	98.84
P/FCF Ratio	52.55	14.58	8.62	50.07	717.08	314.68
PS Ratio	0.60	0.52	1.25	3.22	18.10	22.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error