Business Alignment PCL (BKK:BIZ)
Thailand flag Thailand · Delayed Price · Currency is THB
5.95
0.00 (0.00%)
Sep 3, 2026, 4:24 PM ICT

Business Alignment PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4872,0261,7171,6921,2302,927
Revenue Growth
38.04%18.02%1.49%37.60%-57.99%282.57%
Gross Profit
633.93490.51375.8336.13255.79628.33
Operating Income
536.89393.5287.51257.05175.48543.51
Net Income
437.67305.57224.19201.18133.43420.33
Earnings Per Share
0.730.510.370.330.220.70
EPS Growth
102.16%37.84%12.12%50.00%-68.57%845.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Medical Equipment
2,3791,9231,6141,5911,1332,846
Hospital Operations
111.61106.96106.16103.0398.1474.95
Elimination
-5.8-6.28-5.8-5.48-5.49-
Total
2,4852,0241,7141,6891,2262,921

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154.22166.49414.57662.34265.3323.9
Total Debt
342.64362.74158.6111.8222.65367.64
Net Cash (Debt)
-188.42-196.26255.97550.5442.65-43.74
Net Cash Growth
---53.51%1190.80%--
Net Cash Per Share
-0.31-0.330.420.900.07-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
189.75-250.11-63.75647.15218.71434.84
Capital Expenditures
-0.81-1.5-8.92-8.7-0.28-1.41
Free Cash Flow
188.94-251.61-72.67638.46218.42433.43
Free Cash Flow Growth
---192.30%-49.61%127.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.49%24.20%21.88%19.87%20.80%21.47%
Operating Margin
21.59%19.42%16.74%15.19%14.27%18.57%
Pretax Margin
22.06%18.87%16.30%14.88%13.56%17.98%
Profit Margin
17.60%15.08%13.06%11.89%10.85%14.36%
FCF Margin
7.60%-12.42%-4.23%37.73%17.76%14.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
8.40%13.84%12.45%11.34%6.35%10.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.157.829.1610.3919.548.76
Forward PE
-11.5611.5611.5615.5717.48
P/FCF Ratio
18.92--3.2711.948.49
PS Ratio
1.441.181.201.242.121.26