Beauty Community PCL (BKK:BEAUTY)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3500
0.00 (0.00%)
Aug 27, 2026, 4:38 PM ICT

Beauty Community PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
240.02268.99428.21433.64352.38397.49
Revenue Growth
-31.36%-37.18%-1.25%23.06%-11.35%-48.33%
Gross Profit
114.66128.31194.26211.97174.53174.47
Operating Income
-44.22-54-46.18-33.68-80.79-94.89
Net Income
-43.4-59.04-115.82-45.67-67.68-80.77
Earnings Per Share
-0.01-0.02-0.04-0.02-0.02-0.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
208.51243.33339.78375.98285.08300.74
Overseas
31.5125.6688.4357.6667.396.75
Total
240.02268.99428.21433.64352.38397.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
271.57325.23334.56127.07163.51427.98
Total Debt
63.5644.3671.94105.76116.74115.42
Net Cash (Debt)
208.01280.87262.6221.3146.76312.56
Net Cash Growth
-20.98%6.95%1132.30%-54.43%-85.04%2.86%
Net Cash Per Share
0.070.090.090.010.020.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.994.9918.42-0.2813.3776.67
Capital Expenditures
-5.45-2.26-2.27-6.57-14.87-9.6
Free Cash Flow
-28.432.7216.14-6.85-1.4967.07
Free Cash Flow Growth
--83.12%----56.44%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-106.43106.43106.43106.43106.43
P/FCF Ratio
-549.4457.50--68.75
PS Ratio
4.375.572.173.1811.8111.60