Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand · Delayed Price · Currency is THB 0.2700
0.00 (0.00%)
Sep 3, 2026, 12:14 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,470 | 4,209 | 4,530 | 4,583 | 4,473 | 323.45 |
| 4,470 | 4,209 | 4,530 | 4,583 | 4,473 | 323.45 | |
Revenue Growth | 13.30% | -7.08% | -1.16% | 2.45% | 1283.01% | 56.67% |
Cost of Revenue | 4,186 | 4,050 | 4,399 | 4,469 | 4,179 | 217.16 |
Gross Profit | 284.53 | 159.11 | 131.35 | 114.19 | 293.88 | 106.29 |
Selling, General & Admin | 131.72 | 132.34 | 137.17 | 137.98 | 125.68 | 374.25 |
Operating Expenses | 131.72 | 132.34 | 137.17 | 137.98 | 125.68 | 374.25 |
Operating Income | 152.81 | 26.77 | -5.81 | -23.79 | 168.19 | -267.96 |
Interest Expense | -24.71 | -37.06 | -59.36 | -67.53 | -41.55 | -20.41 |
Earnings From Equity Investments | 0.13 | 0.29 | 0.3 | -1.03 | 0.2 | 0.65 |
Currency Exchange Gain (Loss) | 6.56 | -37.6 | -11.72 | -3.98 | 25.04 | 39.6 |
Other Non Operating Income (Expenses) | 2.83 | 5.58 | 4.81 | 4.16 | 13.52 | 11.87 |
EBT Excluding Unusual Items | 137.62 | -42.02 | -71.78 | -92.17 | 165.4 | -236.25 |
Gain (Loss) on Sale of Assets | 84.1 | 84.1 | -0.18 | 4.5 | -0 | - |
Other Unusual Items | - | - | - | - | - | 313.95 |
Pretax Income | 221.72 | 42.07 | -71.95 | -87.67 | 165.4 | 77.7 |
Income Tax Expense | 37.49 | 12.75 | 10.01 | 24.13 | 1.64 | - |
Earnings From Continuing Operations | 184.23 | 29.32 | -81.96 | -111.81 | 163.76 | 77.7 |
Minority Interest in Earnings | - | - | - | -9.43 | -79.74 | -8.7 |
Net Income | 184.23 | 29.32 | -81.96 | -121.23 | 84.02 | 69.01 |
Preferred Dividends & Other Adjustments | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Net Income to Common | 183.46 | 28.56 | -82.72 | -122 | 83.25 | 68.24 |
Net Income Growth | - | - | - | - | 22.00% | - |
Shares Outstanding (Basic) | 3,053 | 3,053 | 3,053 | 3,053 | 2,392 | 422 |
Shares Outstanding (Diluted) | 3,053 | 3,053 | 3,053 | 3,053 | 2,392 | 422 |
Shares Change | - | - | 0.00% | 27.62% | 467.03% | 196.85% |
EPS (Basic) | 0.06 | 0.01 | -0.03 | -0.04 | 0.03 | 0.16 |
EPS (Diluted) | 0.06 | 0.01 | -0.03 | -0.04 | 0.03 | 0.16 |
EPS Growth | - | - | - | - | -78.49% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 29.44 | 173.69 | 158.93 | 226.89 | -172.83 | -8.11 |
Free Cash Flow Per Share | 0.01 | 0.06 | 0.05 | 0.07 | -0.07 | -0.02 |
Gross Margin | 6.37% | 3.78% | 2.90% | 2.49% | 6.57% | 32.86% |
Operating Margin | 3.42% | 0.64% | -0.13% | -0.52% | 3.76% | -82.84% |
Profit Margin | 4.10% | 0.68% | -1.83% | -2.66% | 1.86% | 21.10% |
Free Cash Flow Margin | 0.66% | 4.13% | 3.51% | 4.95% | -3.86% | -2.51% |
EBITDA | 221.85 | 116.29 | 78.7 | 56.76 | 233.89 | -180.91 |
EBITDA Margin | 4.96% | 2.76% | 1.74% | 1.24% | 5.23% | -55.93% |
D&A For EBITDA | 69.04 | 89.53 | 84.52 | 80.54 | 65.69 | 87.05 |
EBIT | 152.81 | 26.77 | -5.81 | -23.79 | 168.19 | -267.96 |
EBIT Margin | 3.42% | 0.64% | -0.13% | -0.52% | 3.76% | -82.84% |
Effective Tax Rate | 16.91% | 30.30% | - | - | 0.99% | - |