Berli Jucker PCL (BKK:BJC)

Berli Jucker PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	157,539	156,272	160,068	157,020	152,717	140,868
Revenue Growth	-6.08%	-2.37%	1.94%	2.82%	8.41%	-4.35%
Gross Profit Gross Profit Growth	34,267	33,700	34,304	32,392	30,010	28,420
Operating Income Operating Income Growth	12,964	11,686	12,893	11,618	10,923	9,763
Net Income Net Income Growth	5,869	4,011	4,001	4,795	5,010	3,585
Earnings Per Share EPS Growth	1.46	1.00	1.00	1.20	1.25	0.89
EPS Growth	32.19%	0.24%	-16.55%	-4.29%	39.75%	-10.41%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Packaging Supply Chain Packaging Supply Chain Growth	26,210	23,674	25,360	25,006	24,821	19,937
Modern Retail Supply Chain Modern Retail Supply Chain Growth	99,896	101,025	103,558	101,124	96,985	91,302
Consumer Supply Chain Consumer Supply Chain Growth	22,410	22,557	21,391	21,121	21,410	22,685
Elimination of Inter-Segment Elimination of Inter-Segment Growth	-1,986	-1,941	-1,856	-1,697	-1,973	-5,138
Healthcare and Technical Supply Chain Healthcare and Technical Supply Chain Growth	8,758	8,706	9,274	9,073	8,880	9,064
Total Total Growth	155,287	154,020	157,727	154,672	150,338	138,465

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,408	4,410	5,521	5,312	4,707	5,039
Total Debt Total Debt Growth	175,205	160,022	160,964	166,192	164,679	163,922
Net Cash (Debt) Net Cash Growth	-170,797	-155,612	-155,443	-160,880	-159,972	-158,882
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-42.53	-38.83	-38.79	-40.14	-39.92	-39.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19,115	19,959	22,111	19,856	18,173	16,641
Capital Expenditures CapEx Growth	-	-	-	-	-	-
Free Cash Flow Free Cash Flow Growth	19,115	19,959	22,111	19,856	18,173	16,641
Free Cash Flow Growth	-13.10%	-9.74%	11.36%	9.26%	9.21%	0.06%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.75%	21.57%	21.43%	20.63%	19.65%	20.18%
Operating Margin	8.23%	7.48%	8.05%	7.40%	7.15%	6.93%
Pretax Margin	5.48%	4.12%	4.54%	3.96%	4.08%	3.37%
Profit Margin	3.72%	2.57%	2.50%	3.05%	3.28%	2.54%
FCF Margin	12.13%	12.77%	13.81%	12.65%	11.90%	11.81%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.510	0.510	0.710	0.800	0.800	0.660
Dividend Per Share Growth	-25.35%	-28.17%	-11.25%	0%	21.21%	-15.38%
Dividend Yield	3.09%	3.63%	3.23%	3.51%	2.54%	2.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.02	14.39	23.34	20.90	28.20	34.66
Forward PE	13.68	12.28	18.36	18.14	24.63	26.06
P/FCF Ratio	3.38	2.89	4.22	5.05	7.77	7.47
PS Ratio	0.41	0.37	0.58	0.64	0.93	0.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error