BGT Corporation PCL (BKK:BGT)
Thailand · Delayed Price · Currency is THB 0.3600
0.00 (0.00%)
Jun 2, 2026, 4:37 PM ICT
BGT Corporation PCL Income Statement
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 | 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 |
Operating Revenue | 605.12 | 607.3 | 630.12 | 479.59 | 521.31 | 381.48 |
Other Revenue | 21.39 | 20.01 | 17.19 | 8.18 | 9.53 | 34.73 |
| 626.52 | 627.31 | 647.31 | 487.77 | 530.84 | 416.2 | |
Revenue Growth (YoY) | -3.47% | -3.09% | 32.71% | -8.11% | 27.54% | -0.88% |
Cost of Revenue | 257.53 | 258.93 | 280.46 | 207.28 | 219.46 | 174.68 |
Gross Profit | 368.99 | 368.39 | 366.86 | 280.49 | 311.37 | 241.52 |
Selling, General & Admin | 363.74 | 360.38 | 354.43 | 289.12 | 300.4 | 244.51 |
Operating Expenses | 363.74 | 360.38 | 354.43 | 289.12 | 300.4 | 244.51 |
Operating Income | 5.26 | 8.01 | 12.42 | -8.63 | 10.98 | -2.99 |
Interest Expense | -16.28 | -17.53 | -20.87 | -18.21 | -20.16 | -19.15 |
Pretax Income | -11.03 | -9.52 | -8.45 | -26.84 | -9.18 | -22.14 |
Income Tax Expense | -0.41 | -0.29 | 0.22 | 22.63 | 2.39 | -4.77 |
Earnings From Continuing Operations | -10.62 | -9.23 | -8.66 | -49.47 | -11.57 | -17.37 |
Net Income to Company | -10.62 | -9.23 | -8.66 | -49.47 | -11.57 | -17.37 |
Net Income | -10.62 | -9.23 | -8.66 | -49.47 | -11.57 | -17.37 |
Net Income to Common | -10.62 | -9.23 | -8.66 | -49.47 | -11.57 | -17.37 |
Shares Outstanding (Basic) | 398 | 364 | 364 | 364 | 364 | 364 |
Shares Outstanding (Diluted) | 398 | 364 | 364 | 364 | 364 | 364 |
Shares Change (YoY) | 11.59% | - | - | - | - | - |
EPS (Basic) | -0.03 | -0.03 | -0.02 | -0.14 | -0.03 | -0.05 |
EPS (Diluted) | -0.03 | -0.03 | -0.02 | -0.14 | -0.03 | -0.05 |
Free Cash Flow | 129.09 | 109.72 | 5.46 | 18.39 | 86.18 | 19.98 |
Free Cash Flow Per Share | 0.32 | 0.30 | 0.01 | 0.05 | 0.24 | 0.06 |
Gross Margin | 58.90% | 58.73% | 56.67% | 57.50% | 58.66% | 58.03% |
Operating Margin | 0.84% | 1.28% | 1.92% | -1.77% | 2.07% | -0.72% |
Profit Margin | -1.70% | -1.47% | -1.34% | -10.14% | -2.18% | -4.17% |
Free Cash Flow Margin | 20.60% | 17.49% | 0.84% | 3.77% | 16.23% | 4.80% |
EBITDA | 20.98 | 23.79 | 27.85 | 4.48 | 24.12 | 13.09 |
EBITDA Margin | 3.35% | 3.79% | 4.30% | 0.92% | 4.54% | 3.15% |
D&A For EBITDA | 15.72 | 15.78 | 15.42 | 13.11 | 13.14 | 16.08 |
EBIT | 5.26 | 8.01 | 12.42 | -8.63 | 10.98 | -2.99 |
EBIT Margin | 0.84% | 1.28% | 1.92% | -1.77% | 2.07% | -0.72% |
Revenue as Reported | 626.52 | 627.31 | 647.31 | 487.77 | 530.84 | 416.2 |
Advertising Expenses | - | 21.59 | 17.59 | 19.62 | - | - |