Business Alignment PCL (BKK:BIZ)
Thailand flag Thailand · Delayed Price · Currency is THB
6.10
+0.15 (2.52%)
Aug 11, 2026, 10:09 AM ICT

Business Alignment PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3672,0261,7171,6921,2302,927
Revenue Growth
45.50%18.02%1.49%37.60%-57.99%282.57%
Gross Profit
597.61490.51375.8336.13255.79628.33
Operating Income
498.96393.5287.51257.05175.48543.51
Net Income
397.85305.57224.19201.18133.43420.33
Earnings Per Share
0.650.510.370.330.220.70
EPS Growth
94.59%37.84%12.12%50.00%-68.57%845.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Medical Equipment
2,2651,9231,6141,5911,1332,846
Elimination
-5.78-6.28-5.8-5.48-5.49-
Hospital Operations
106.27106.96106.16103.0398.1474.95
Total
2,3652,0241,7141,6891,2262,921

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
697.97166.49414.57662.34265.3323.9
Total Debt
254.09362.74158.6111.8222.65367.64
Net Cash (Debt)
443.88-196.26255.97550.5442.65-43.74
Net Cash Growth
-7.08%--53.51%1190.80%--
Net Cash Per Share
0.73-0.330.420.900.07-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
170.06-250.11-63.75647.15218.71434.84
Capital Expenditures
-0.82-1.5-8.92-8.7-0.28-1.41
Free Cash Flow
169.23-251.61-72.67638.46218.42433.43
Free Cash Flow Growth
-44.16%--192.30%-49.61%127.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.25%24.20%21.88%19.87%20.80%21.47%
Operating Margin
21.08%19.42%16.74%15.19%14.27%18.57%
Pretax Margin
21.05%18.87%16.30%14.88%13.56%17.98%
Profit Margin
16.81%15.08%13.06%11.89%10.85%14.36%
FCF Margin
7.15%-12.42%-4.23%37.73%17.76%14.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.3500.3000.2000.452
Dividend Per Share Growth
42.86%42.86%16.67%50.00%-55.74%351.90%
Dividend Yield
8.33%13.84%12.45%11.34%6.35%10.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.157.829.1610.3919.548.76
Forward PE
-11.5611.5611.5615.5717.48
P/FCF Ratio
21.12--3.2711.948.49
PS Ratio
1.511.181.201.242.121.26