Bioscience Animal Health PCL (BKK:BIS)
Thailand · Delayed Price · Currency is THB 2.160
0.00 (0.00%)
Sep 3, 2026, 12:03 PM ICT
BKK:BIS 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 | 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 |
Revenue Revenue Growth | 2,225 | 2,254 | 2,324 | 2,412 | 2,213 | 1,986 |
Revenue Growth | -2.44% | -3.01% | -3.68% | 9.00% | 11.43% | 11.47% |
Gross Profit Gross Profit Growth | 313.49 | 342.14 | 345.75 | 332.8 | 335.81 | 358.34 |
Operating Income Operating Income Growth | 47.66 | 56.25 | 94.84 | 68.29 | 75.63 | 95.97 |
Net Income Net Income Growth | 33.94 | 38.47 | 65.04 | 50.71 | 55.92 | 72.4 |
Earnings Per Share EPS Growth | 0.11 | 0.12 | 0.21 | 0.16 | 0.20 | 0.33 |
EPS Growth | -53.27% | -40.85% | 28.27% | -18.09% | -40.09% | -7.11% |
| 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 |
Animal Health Animal Health Growth | 468.7 | 466.5 | 463 | 469.6 | 461 | 476.7 |
Nutrition Nutrition Growth | 404.5 | 383.4 | 522.7 | 438.2 | 433.6 | 424.9 |
Ingredient Ingredient Growth | 482.9 | 477.8 | 485.2 | 686.5 | 557.5 | 297.1 |
Complete Feed Complete Feed Growth | 429.9 | 431.9 | 370.5 | 359.7 | 316.8 | 365.5 |
Diagnostic Diagnostic Growth | 629.7 | 614.5 | 570.9 | 536.5 | 474.7 | 450.5 |
Others Others Growth | 12.9 | 13.1 | 29.8 | 16 | 26.5 | 14.5 |
Eliminated Transactions Eliminated Transactions Growth | -203.5 | -133.5 | -118.5 | -94.1 | -75.7 | -54.4 |
Unallocated Other Income Unallocated Other Income Growth | - | 53.6 | 50.8 | 14.5 | 25.3 | 11.7 |
Total Total Growth | 2,279 | 2,307 | 2,374 | 2,427 | 2,220 | 1,987 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 248.77 | 346.49 | 183.09 | 97.61 | 126.23 | 72.46 |
Total Debt Total Debt Growth | 7.13 | 6.19 | 55.97 | 6.85 | 6.63 | 311.91 |
Net Cash (Debt) Net Cash Growth | 241.64 | 340.3 | 127.13 | 90.76 | 119.6 | -239.45 |
Net Cash Growth | 7.29% | 167.69% | 40.06% | -24.11% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | 1.08 | 0.40 | 0.29 | 0.42 | -1.09 |
| 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 Cash Flow Operating Cash Flow Growth | 80.64 | 276.25 | 104.4 | -22.56 | -32.74 | 36.73 |
Capital Expenditures CapEx Growth | -3.64 | -2.16 | -5.91 | -6.1 | -14.51 | -18.24 |
Free Cash Flow Free Cash Flow Growth | 77.01 | 274.09 | 98.5 | -28.66 | -47.25 | 18.49 |
Free Cash Flow Growth | -68.32% | 178.27% | - | - | - | - |
| 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 |
Gross Margin | 14.09% | 15.18% | 14.88% | 13.79% | 15.17% | 18.04% |
Operating Margin | 2.14% | 2.50% | 4.08% | 2.83% | 3.42% | 4.83% |
Pretax Margin | 2.12% | 2.44% | 3.97% | 2.75% | 3.42% | 4.36% |
Profit Margin | 1.52% | 1.71% | 2.80% | 2.10% | 2.53% | 3.65% |
FCF Margin | 3.46% | 12.16% | 4.24% | -1.19% | -2.14% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.120 | 0.140 | 0.110 | 0.122 | 0.410 |
Dividend Per Share Growth | 58.82% | -14.29% | 27.27% | -10.20% | -70.12% | 198.18% |
Dividend Yield | 12.50% | 6.88% | 5.72% | 2.80% | 1.95% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 19.98 | 16.00 | 14.19 | 30.34 | 44.65 | - |
P/FCF Ratio | 8.81 | 2.25 | 9.37 | - | - | - |
PS Ratio | 0.30 | 0.27 | 0.40 | 0.64 | 1.13 | - |