Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand · Delayed Price · Currency is THB 0.2300
0.00 (0.00%)
Aug 11, 2026, 10:44 AM ICT
Bio Green Energy Tech PCL Financials Overview
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 |
Revenue Revenue Growth | 3,955 | 4,209 | 4,530 | 4,583 | 4,473 | 323.45 |
Revenue Growth | -11.04% | -7.08% | -1.16% | 2.45% | 1283.01% | 56.67% |
Gross Profit Gross Profit Growth | 191.44 | 159.11 | 131.35 | 114.19 | 293.88 | 106.29 |
Operating Income Operating Income Growth | 59.35 | 26.77 | -5.81 | -23.79 | 168.19 | -267.96 |
Net Income Net Income Growth | 79.24 | 28.56 | -82.72 | -122 | 83.25 | 68.24 |
Earnings Per Share EPS Growth | 0.03 | 0.01 | -0.03 | -0.04 | 0.03 | 0.16 |
EPS Growth | - | - | - | - | -78.49% | - |
| 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 |
Manufacturing and Distributing Biodiesel and Glycerine Products Manufacturing and Distributing Biodiesel and Glycerine Products Growth | 3,692 | 3,919 | 4,179 | 4,226 | 3,916 | - |
Marine Transportation Marine Transportation Growth | 263.29 | 290.87 | 350.95 | 357.23 | 557.35 | 323.45 |
Total Total Growth | 3,955 | 4,209 | 4,530 | 4,583 | 4,473 | 323.45 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 37.31 | 100.52 | 265.19 | 347.71 | 297.99 | 543.55 |
Total Debt Total Debt Growth | 494.27 | 450.66 | 1,015 | 1,255 | 1,240 | 808.67 |
Net Cash (Debt) Net Cash Growth | -456.96 | -350.14 | -749.68 | -907.11 | -941.77 | -265.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.11 | -0.25 | -0.30 | -0.39 | -0.63 |
| 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 Cash Flow Operating Cash Flow Growth | 69.84 | 191.95 | 191.44 | 294.59 | -96.64 | 14.96 |
Capital Expenditures CapEx Growth | -16.57 | -18.26 | -32.52 | -67.69 | -76.19 | -23.07 |
Free Cash Flow Free Cash Flow Growth | 53.27 | 173.69 | 158.93 | 226.89 | -172.83 | -8.11 |
Free Cash Flow Growth | -71.25% | 9.29% | -29.95% | - | - | - |
| 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 |
Gross Margin | 4.84% | 3.78% | 2.90% | 2.49% | 6.57% | 32.86% |
Operating Margin | 1.50% | 0.64% | -0.13% | -0.52% | 3.76% | -82.84% |
Pretax Margin | 2.48% | 1.00% | -1.59% | -1.91% | 3.70% | 24.02% |
Profit Margin | 2.00% | 0.68% | -1.83% | -2.66% | 1.86% | 21.10% |
FCF Margin | 1.35% | 4.13% | 3.51% | 4.95% | -3.86% | -2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 8.86 | 19.24 | - | - | 34.11 | 4.02 |
P/FCF Ratio | 13.18 | 3.16 | 4.61 | 6.73 | - | - |
PS Ratio | 0.18 | 0.13 | 0.16 | 0.33 | 0.64 | 0.85 |