Beryl 8 Plus PCL (BKK:BE8)
Thailand · Delayed Price · Currency is THB 5.60
-0.70 (-11.11%)
Aug 10, 2026, 4:36 PM ICT
Beryl 8 Plus 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 | 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 | -0.26 | 0.21 | 0.58 | 0.92 | 0.61 | 0.61 |
EPS Growth | - | -63.63% | -36.78% | 50.28% | 0.78% | 90.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Strategy and Technology Consulting Strategy and Technology Consulting Growth | 849.28 | 846.97 | 1,087 | 1,098 | 400.54 | 201.1 |
Technology Support Service Technology Support Service Growth | 1,519 | 1,510 | 1,408 | 1,311 | 404.18 | 175.86 |
Unallocated Other Income Unallocated Other Income Growth | 31.95 | 33.23 | 42.79 | 18.15 | 6.26 | 2.14 |
Total Total Growth | 2,401 | 2,391 | 2,538 | 2,427 | 810.98 | 379.11 |
| 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 | 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 |
| 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 | 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% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.040 | 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 | 0.63% | 0.86% | 2.06% | 0.81% | 0.01% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | 21.95 | 20.56 | 31.95 | 105.89 | 104.09 |
Forward PE | 18.06 | 15.41 | 13.45 | 22.89 | 57.01 | 98.84 |
P/FCF Ratio | 53.51 | 14.58 | 8.62 | 50.07 | 717.08 | 314.68 |
PS Ratio | 0.61 | 0.52 | 1.25 | 3.22 | 18.10 | 22.55 |