Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand · Delayed Price · Currency is THB 0.1700
-0.0100 (-5.56%)
At close: Feb 4, 2026
Bio Green Energy Tech PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,318 | 4,530 | 4,583 | 4,473 | 323.45 | 206.45 |
| 4,318 | 4,530 | 4,583 | 4,473 | 323.45 | 206.45 | |
Revenue Growth (YoY) | -5.02% | -1.16% | 2.45% | 1283.01% | 56.67% | -13.14% |
Cost of Revenue | 4,114 | 4,399 | 4,469 | 4,179 | 217.16 | 279.58 |
Gross Profit | 203.61 | 131.35 | 114.19 | 293.88 | 106.29 | -73.13 |
Selling, General & Admin | 130.21 | 137.17 | 137.98 | 125.68 | 374.25 | 47.75 |
Operating Expenses | 130.21 | 137.17 | 137.98 | 125.68 | 374.25 | 47.75 |
Operating Income | 73.41 | -5.81 | -23.79 | 168.19 | -267.96 | -120.88 |
Interest Expense | -44.48 | -59.36 | -67.53 | -41.55 | -20.41 | -31.32 |
Interest & Investment Income | - | - | - | - | - | 0.34 |
Earnings From Equity Investments | 0.37 | 0.3 | -1.03 | 0.2 | 0.65 | 1.12 |
Currency Exchange Gain (Loss) | 2.96 | -11.72 | -3.98 | 25.04 | 39.6 | 1.75 |
Other Non Operating Income (Expenses) | 7.48 | 4.81 | 4.16 | 13.52 | 11.87 | 4.56 |
EBT Excluding Unusual Items | 39.73 | -71.78 | -92.17 | 165.4 | -236.25 | -144.43 |
Gain (Loss) on Sale of Assets | 84.99 | -0.18 | 4.5 | -0 | - | - |
Other Unusual Items | - | - | - | - | 313.95 | 1.5 |
Pretax Income | 124.71 | -71.95 | -87.67 | 165.4 | 77.7 | -140.54 |
Income Tax Expense | 10.87 | 10.01 | 24.13 | 1.64 | - | - |
Earnings From Continuing Operations | 113.84 | -81.96 | -111.81 | 163.76 | 77.7 | -140.54 |
Minority Interest in Earnings | - | - | -9.43 | -79.74 | -8.7 | 0.32 |
Net Income | 113.84 | -81.96 | -121.23 | 84.02 | 69.01 | -140.22 |
Preferred Dividends & Other Adjustments | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Net Income to Common | 113.08 | -82.72 | -122 | 83.25 | 68.24 | -140.98 |
Net Income Growth | - | - | - | 21.75% | - | - |
Shares Outstanding (Basic) | 3,053 | 3,053 | 3,053 | 2,392 | 422 | 142 |
Shares Outstanding (Diluted) | 3,053 | 3,053 | 3,053 | 2,392 | 422 | 142 |
Shares Change (YoY) | - | 0.00% | 27.62% | 467.03% | 196.85% | 2.81% |
EPS (Basic) | 0.04 | -0.03 | -0.04 | 0.03 | 0.16 | -0.99 |
EPS (Diluted) | 0.04 | -0.03 | -0.04 | 0.03 | 0.16 | -0.99 |
EPS Growth | - | - | - | -78.49% | - | - |
Free Cash Flow | 50.9 | 158.93 | 226.89 | -172.83 | -8.11 | 125.38 |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.07 | -0.07 | -0.02 | 0.88 |
Gross Margin | 4.71% | 2.90% | 2.49% | 6.57% | 32.86% | -35.42% |
Operating Margin | 1.70% | -0.13% | -0.52% | 3.76% | -82.84% | -58.55% |
Profit Margin | 2.62% | -1.83% | -2.66% | 1.86% | 21.10% | -68.29% |
Free Cash Flow Margin | 1.18% | 3.51% | 4.95% | -3.86% | -2.51% | 60.73% |
EBITDA | 129.45 | 78.7 | 56.76 | 233.89 | -180.91 | -35.69 |
EBITDA Margin | 3.00% | 1.74% | 1.24% | 5.23% | -55.93% | -17.29% |
D&A For EBITDA | 56.04 | 84.52 | 80.54 | 65.69 | 87.05 | 85.19 |
EBIT | 73.41 | -5.81 | -23.79 | 168.19 | -267.96 | -120.88 |
EBIT Margin | 1.70% | -0.13% | -0.52% | 3.76% | -82.84% | -58.55% |
Effective Tax Rate | 8.72% | - | - | 0.99% | - | - |
Revenue as Reported | - | - | - | - | - | 216.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.