Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1900
+0.0100 (5.26%)
May 16, 2025, 4:38 PM ICT

Bio Green Energy Tech PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
4,4464,5304,5834,473323.45206.45
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Revenue
4,4464,5304,5834,473323.45206.45
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Revenue Growth (YoY)
-7.91%-1.16%2.45%1283.01%56.67%-13.14%
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Cost of Revenue
4,3164,3994,4694,179217.16279.58
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Gross Profit
129.93131.35114.19293.88106.29-73.13
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Selling, General & Admin
134.59137.17137.98125.68374.2547.75
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Operating Expenses
134.59137.17137.98125.68374.2547.75
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Operating Income
-4.66-5.81-23.79168.19-267.96-120.88
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Interest Expense
-56.49-59.36-67.53-41.55-20.41-31.32
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Interest & Investment Income
-----0.34
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Earnings From Equity Investments
0.360.3-1.030.20.651.12
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Currency Exchange Gain (Loss)
-38.7-11.72-3.9825.0439.61.75
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Other Non Operating Income (Expenses)
5.984.814.1613.5211.874.56
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EBT Excluding Unusual Items
-93.52-71.78-92.17165.4-236.25-144.43
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Gain (Loss) on Sale of Assets
-0.06-0.184.5-0--
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Other Unusual Items
----313.951.5
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Pretax Income
-93.57-71.95-87.67165.477.7-140.54
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Income Tax Expense
1010.0124.131.64--
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Earnings From Continuing Operations
-103.57-81.96-111.81163.7677.7-140.54
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Minority Interest in Earnings
---9.43-79.74-8.70.32
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Net Income
-103.57-81.96-121.2384.0269.01-140.22
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Preferred Dividends & Other Adjustments
0.770.770.770.770.770.77
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Net Income to Common
-104.34-82.72-12283.2568.24-140.98
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Net Income Growth
---21.75%--
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Shares Outstanding (Basic)
2,9933,0533,0532,392422142
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Shares Outstanding (Diluted)
2,9933,0533,0532,392422142
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Shares Change (YoY)
-3.53%0.00%27.62%467.03%196.85%2.81%
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EPS (Basic)
-0.03-0.03-0.040.030.16-0.99
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EPS (Diluted)
-0.03-0.03-0.040.030.16-0.99
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EPS Growth
----78.49%--
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Free Cash Flow
185.19158.93226.89-172.83-8.11125.38
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Free Cash Flow Per Share
0.060.050.07-0.07-0.020.88
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Gross Margin
2.92%2.90%2.49%6.57%32.86%-35.42%
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Operating Margin
-0.10%-0.13%-0.52%3.76%-82.84%-58.55%
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Profit Margin
-2.35%-1.83%-2.66%1.86%21.10%-68.29%
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Free Cash Flow Margin
4.17%3.51%4.95%-3.86%-2.51%60.73%
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EBITDA
79.3578.756.76233.89-180.91-35.69
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EBITDA Margin
1.79%1.74%1.24%5.23%-55.93%-17.29%
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D&A For EBITDA
84.0284.5280.5465.6987.0585.19
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EBIT
-4.66-5.81-23.79168.19-267.96-120.88
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EBIT Margin
-0.10%-0.13%-0.52%3.76%-82.84%-58.55%
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Effective Tax Rate
---0.99%--
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Revenue as Reported
-----216.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.