Bangkok Asset Intergroup PCL (BKK:BKA)
Thailand · Delayed Price · Currency is THB 0.7700
-0.0200 (-2.53%)
At close: Aug 10, 2026
BKK:BKA 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 | Mar '26 Mar 31, 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 | 611.96 | 629.29 | 1,142 | 1,314 | 1,303 | 1,305 |
Revenue Growth | -42.81% | -44.92% | -13.03% | 0.82% | -0.15% | 432.83% |
Gross Profit Gross Profit Growth | 29.69 | 46.11 | 125.17 | 127.67 | 122.11 | 128.21 |
Operating Income Operating Income Growth | -51.45 | -22.36 | 51.93 | 33.67 | 33.82 | 64.99 |
Net Income Net Income Growth | -53.65 | -26.29 | 36.82 | 22.27 | 21.44 | 49.77 |
Earnings Per Share EPS Growth | -0.26 | -0.14 | 0.25 | 0.16 | 0.14 | 0.62 |
EPS Growth | - | - | 49.74% | 17.08% | -77.50% | 41.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Agency with Renovation Business Agency with Renovation Business Growth | 442.66 | 490.18 | 883.19 | 1,069 | 1,126 | 971.03 |
Agency Business Agency Business Growth | 4.45 | 5.04 | 9.03 | 17.86 | 21.83 | 15.22 |
Reseller Business Reseller Business Growth | 158.69 | 132.24 | 249.17 | 224.48 | 152.35 | 317.52 |
Unallocated Other Income Unallocated Other Income Growth | 1.04 | 1.02 | 1.07 | 2.06 | 2.99 | 1.17 |
Renovation Business Renovation Business Growth | - | 0.81 | - | - | - | - |
Total Total Growth | 611.96 | 629.29 | 1,142 | 1,314 | 1,303 | 1,305 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 35.63 | 58.35 | 98.27 | 18.3 | 10.89 | 38.65 |
Total Debt Total Debt Growth | 34.68 | 41.65 | 112.18 | 132.22 | 152.51 | 110.49 |
Net Cash (Debt) Net Cash Growth | 0.96 | 16.7 | -13.91 | -113.92 | -141.62 | -71.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.09 | -0.09 | -0.84 | -0.94 | -0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -41.11 | -67.61 | 158.37 | 54.94 | -39.04 | 34.46 |
Capital Expenditures CapEx Growth | -1.87 | -0.99 | -1.83 | -2.88 | -1.48 | -2.52 |
Free Cash Flow Free Cash Flow Growth | -42.99 | -68.59 | 156.54 | 52.06 | -40.51 | 31.94 |
Free Cash Flow Growth | - | - | 200.70% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.85% | 7.33% | 10.96% | 9.72% | 9.37% | 9.83% |
Operating Margin | -8.41% | -3.55% | 4.54% | 2.56% | 2.60% | 4.98% |
Pretax Margin | -8.88% | -4.13% | 4.04% | 2.12% | 2.09% | 4.77% |
Profit Margin | -8.77% | -4.18% | 3.22% | 1.70% | 1.65% | 3.81% |
FCF Margin | -7.02% | -10.90% | 13.70% | 3.96% | -3.11% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.060 | - | 0.060 | - | 0.695 | 0.250 |
Dividend Per Share Growth | - | - | - | - | 178.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 0.26 | 0.26 | - | - | - | - |