Big Camera Corporation PCL (BKK:BIG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3300
-0.0100 (-2.94%)
Aug 27, 2026, 4:23 PM ICT

BKK:BIG 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
3,9623,9533,8943,1552,8302,005
Revenue Growth
-1.34%1.51%23.42%11.48%41.13%-20.91%
Gross Profit
941.84927.56872.44763.32712.57423.02
Operating Income
130.16132.21137.84111.24121.22-101.79
Net Income
95.71100.1105.7181.9399.11-104.01
Earnings Per Share
0.030.030.030.020.03-0.03
EPS Growth
-12.14%-5.30%29.01%-17.33%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.4658.24205.95574.34760.45693.34
Total Debt
515.68578.46374.59377.5525.65734.39
Net Cash (Debt)
-426.22-520.22-168.64196.84234.8-41.06
Net Cash Growth
----16.16%--
Net Cash Per Share
-0.12-0.15-0.050.060.07-0.01

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
325.56181.51-0.04187.92314.6469.85
Capital Expenditures
-53.11-58.31-47.08-53.55-35.27-22.33
Free Cash Flow
272.44123.2-47.12134.37279.33447.52
Free Cash Flow Growth
297.94%---51.90%-37.58%-36.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.77%23.46%22.40%24.19%25.18%21.09%
Operating Margin
3.28%3.35%3.54%3.53%4.28%-5.08%
Pretax Margin
3.06%3.18%3.42%3.26%3.88%-5.61%
Profit Margin
2.42%2.53%2.71%2.60%3.50%-5.19%
FCF Margin
6.88%3.12%-1.21%4.26%9.87%22.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0100.0100.0150.0150.020
Dividend Per Share Growth
-33.33%-33.33%0%-25.00%-
Dividend Yield
3.03%3.45%5.25%3.29%3.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1710.5810.3521.9725.99-
Forward PE
-2.582.582.582.582.58
P/FCF Ratio
4.278.59-13.399.227.57
PS Ratio
0.290.270.280.570.911.69