Bangkok Dec-Con PCL (BKK:BKD)
Thailand · Delayed Price · Currency is THB 1.150
+0.010 (0.88%)
Aug 26, 2026, 11:18 AM ICT
Bangkok Dec-Con PCL 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 | 827.5 | 833.91 | 1,106 | 828.44 | 772.13 | 437.62 |
Revenue Growth | -1.57% | -24.59% | 33.49% | 7.29% | 76.44% | 0.17% |
Gross Profit Gross Profit Growth | 205.7 | 224.5 | 347.02 | 86.29 | 185.83 | 64.08 |
Operating Income Operating Income Growth | 157.88 | 176.31 | 204.89 | 27.22 | 139.75 | 14.35 |
Net Income Net Income Growth | 124.7 | 138.45 | 165.68 | 16.76 | 123.72 | 92.43 |
Earnings Per Share EPS Growth | 0.12 | 0.13 | 0.15 | 0.02 | 0.11 | 0.09 |
EPS Growth | -20.85% | -16.44% | 888.37% | -86.45% | 27.73% | - |
| 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 | 198.91 | 224.33 | 320.94 | 274.65 | 377.59 | 401.97 |
Total Debt Total Debt Growth | 10.74 | 12.71 | 4.2 | 10.33 | 6.09 | 5.7 |
Net Cash (Debt) Net Cash Growth | 188.17 | 211.62 | 316.74 | 264.33 | 371.49 | 396.27 |
Net Cash Growth | -16.55% | -33.19% | 19.83% | -28.85% | -6.25% | 232.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.20 | 0.29 | 0.25 | 0.35 | 0.39 |
| 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 | 100.57 | 43.22 | 317.7 | -123.05 | 142.84 | -292.06 |
Capital Expenditures CapEx Growth | -10.59 | -4.3 | -18.54 | -25.46 | -109.82 | -29.84 |
Free Cash Flow Free Cash Flow Growth | 89.99 | 38.92 | 299.16 | -148.51 | 33.02 | -321.9 |
Free Cash Flow Growth | -40.87% | -86.99% | - | - | - | - |
| 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 | 24.86% | 26.92% | 31.38% | 10.42% | 24.07% | 14.64% |
Operating Margin | 19.08% | 21.14% | 18.53% | 3.29% | 18.10% | 3.28% |
Pretax Margin | 19.42% | 21.23% | 18.82% | 2.46% | 20.10% | 25.19% |
Profit Margin | 15.07% | 16.60% | 14.98% | 2.02% | 16.02% | 21.12% |
FCF Margin | 10.87% | 4.67% | 27.05% | -17.93% | 4.28% | -73.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.100 | 0.100 | 0.100 | 0.050 | 0.060 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 100.00% | -16.67% | 20.00% | - |
Dividend Yield | 8.93% | 10.35% | 8.28% | 3.56% | 3.17% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 9.84 | 8.16 | 9.22 | 109.78 | 20.53 | 25.15 |
Forward PE | - | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
P/FCF Ratio | 13.63 | 29.04 | 5.11 | - | 76.92 | - |
PS Ratio | 1.48 | 1.36 | 1.38 | 2.22 | 3.29 | 5.31 |