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BGT Corporation PCL (BKK:BGT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3700
+0.0100 (2.78%)
Sep 3, 2026, 4:23 PM ICT

BGT Corporation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
625.3627.31647.31487.77530.84416.2
Revenue Growth
-1.81%-3.09%32.71%-8.11%27.54%-0.88%
Gross Profit
372.84368.39366.86280.49311.37241.52
Operating Income
2.938.0112.42-8.6310.98-2.99
Net Income
-12.52-9.23-8.66-49.47-11.57-17.37
Earnings Per Share
-0.03-0.03-0.02-0.14-0.03-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.0118.513.6618.7288.1191.42
Total Debt
209.48230.91310.46311.25374.47553.4
Net Cash (Debt)
-198.47-212.4-306.81-292.52-286.36-461.98
Net Cash Growth
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Net Cash Per Share
-0.55-0.58-0.84-0.80-0.79-1.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
141.47118.0919.7938.0496.7226.45
Capital Expenditures
-15.57-8.37-14.33-19.66-10.54-6.47
Free Cash Flow
125.91109.725.4618.3986.1819.98
Free Cash Flow Growth
148.03%1909.32%-70.30%-78.66%331.35%-77.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.62%58.73%56.67%57.50%58.66%58.03%
Operating Margin
0.47%1.28%1.92%-1.77%2.07%-0.72%
Pretax Margin
-1.94%-1.52%-1.30%-5.50%-1.73%-5.32%
Profit Margin
-2.00%-1.47%-1.34%-10.14%-2.18%-4.17%
FCF Margin
20.14%17.49%0.84%3.77%16.23%4.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1.071.2931.2915.034.8122.38
PS Ratio
0.220.230.260.570.781.07