Beryl 8 Plus PCL (BKK:BE8)
Thailand flag Thailand · Delayed Price · Currency is THB
4.340
+0.040 (0.93%)
Nov 2, 2026, 4:39 PM ICT

Beryl 8 Plus PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4132,3912,5382,427810.98379.11
Revenue Growth
-3.73%-5.80%4.55%199.33%113.92%21.59%
Gross Profit
450.99553.5644.55660.82316.53187.58
Operating Income
-31.3594.23217.01313.49148.9684.14
Net Income
-67.3756.19154.51244.39138.6282.14
Earnings Per Share
-0.250.210.580.920.610.61
EPS Growth
--63.63%-36.78%50.28%0.78%90.15%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology Support Service
1,5481,5101,4081,311404.18175.86
Strategy and Technology Consulting
827.95846.971,0871,098400.54201.1
Unallocated Other Income
36.4533.2342.7918.156.262.14
Total
2,4132,3912,5382,427810.98379.11

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.39172.69326.94284.78263.62501.99
Total Debt
400.36260.77363.27506.12564.1735.43
Net Cash (Debt)
-255.97-88.08-36.33-221.33-300.55466.57
Net Cash Growth
-----422.48%
Net Cash Per Share
-0.97-0.33-0.14-0.84-1.333.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.493.58389.2171.2636.9327.36
Capital Expenditures
-9.7-8.94-20.85-15.3-16.46-0.19
Free Cash Flow
27.784.63368.34155.9620.4727.17
Free Cash Flow Growth
-84.25%-77.02%136.18%661.85%-24.66%-57.38%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.2400.2300.0040.054
Dividend Per Share Growth
-83.33%-83.33%4.35%5011.11%-91.74%-94.47%
Dividend Yield
0.92%0.86%2.00%0.78%0.01%0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-21.9520.5631.95105.89104.09
Forward PE
14.0015.4113.4522.8957.0198.84
P/FCF Ratio
41.4714.588.6250.07717.08314.68
PS Ratio
0.480.521.253.2218.1022.55