Beauty Community PCL (BKK:BEAUTY)
0.3500
0.00 (0.00%)
Aug 27, 2026, 4:38 PM ICT
Beauty Community 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 | 240.02 | 268.99 | 428.21 | 433.64 | 352.38 | 397.49 |
Revenue Growth | -31.36% | -37.18% | -1.25% | 23.06% | -11.35% | -48.33% |
Gross Profit Gross Profit Growth | 114.66 | 128.31 | 194.26 | 211.97 | 174.53 | 174.47 |
Operating Income Operating Income Growth | -44.22 | -54 | -46.18 | -33.68 | -80.79 | -94.89 |
Net Income Net Income Growth | -43.4 | -59.04 | -115.82 | -45.67 | -67.68 | -80.77 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 |
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 |
Thailand Thailand Growth | 208.51 | 243.33 | 339.78 | 375.98 | 285.08 | 300.74 |
Overseas Overseas Growth | 31.51 | 25.66 | 88.43 | 57.66 | 67.3 | 96.75 |
Total Total Growth | 240.02 | 268.99 | 428.21 | 433.64 | 352.38 | 397.49 |
| 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 | 271.57 | 325.23 | 334.56 | 127.07 | 163.51 | 427.98 |
Total Debt Total Debt Growth | 63.56 | 44.36 | 71.94 | 105.76 | 116.74 | 115.42 |
Net Cash (Debt) Net Cash Growth | 208.01 | 280.87 | 262.62 | 21.31 | 46.76 | 312.56 |
Net Cash Growth | -20.98% | 6.95% | 1132.30% | -54.43% | -85.04% | 2.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.09 | 0.09 | 0.01 | 0.02 | 0.10 |
| 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 | -22.99 | 4.99 | 18.42 | -0.28 | 13.37 | 76.67 |
Capital Expenditures CapEx Growth | -5.45 | -2.26 | -2.27 | -6.57 | -14.87 | -9.6 |
Free Cash Flow Free Cash Flow Growth | -28.43 | 2.72 | 16.14 | -6.85 | -1.49 | 67.07 |
Free Cash Flow Growth | - | -83.12% | - | - | - | -56.44% |
| 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 | 47.77% | 47.70% | 45.37% | 48.88% | 49.53% | 43.89% |
Operating Margin | -18.43% | -20.07% | -10.79% | -7.77% | -22.93% | -23.87% |
Pretax Margin | -18.40% | -21.46% | -12.29% | -8.43% | -23.92% | -25.42% |
Profit Margin | -18.08% | -21.95% | -27.05% | -10.53% | -19.21% | -20.32% |
FCF Margin | -11.85% | 1.01% | 3.77% | -1.58% | -0.42% | 16.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Forward PE | - | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 |
P/FCF Ratio | - | 549.44 | 57.50 | - | - | 68.75 |
PS Ratio | 4.37 | 5.57 | 2.17 | 3.18 | 11.81 | 11.60 |