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BKI Holdings PCL (BKK:BKIH)
Thailand flag Thailand · Delayed Price · Currency is THB
380.00
+3.00 (0.80%)
At close: Aug 13, 2026

BKI Holdings PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,32332,79732,73320,67624,01718,360
Revenue Growth
0.41%0.19%58.31%-13.91%30.81%2.84%
Operating Income
4,6263,5743,5463,411-703.391,156
Net Income
3,9233,0643,0323,044-638.381,056
Earnings Per Share
37.7129.4528.8428.59-6.009.92
EPS Growth
46.21%2.11%0.88%---60.97%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Motor
12,86212,91013,137
Non-motor
18,38218,38717,820
Unallocated Investment Income
2,0621,4901,421
Unallocated Net Income on Financial Instruments
0.560.43340.14
Unallocated Fair Value Gain On Financial Instruments
14.29.94-
Total
33,32432,79732,719

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
790.811,113789.53317.36648.19561.73
Total Debt
875.1855.69847.71806.96819.52825.75
Net Cash (Debt)
-84.28256.82-58.18-489.6-171.33-264.03
Net Cash Growth
------
Net Cash Per Share
-0.812.47-0.55-4.60-1.61-2.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9102,3862,4901,6621,9592,334
Capital Expenditures
-85.23-63.54-49.91-23.69-19.3-58.08
Free Cash Flow
2,8252,3232,4401,6391,9402,276
Free Cash Flow Growth
5.59%-4.83%48.94%-15.54%-14.74%45.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
13.88%10.90%10.83%16.50%-2.93%6.30%
Pretax Margin
14.35%11.33%11.26%16.30%-3.10%6.07%
Profit Margin
11.77%9.34%9.26%14.72%-2.66%5.75%
FCF Margin
8.48%7.08%7.46%7.92%8.08%12.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
17.50017.50017.00016.75015.50015.000
Dividend Per Share Growth
-4.08%2.94%1.49%8.06%3.33%0%
Dividend Yield
4.64%6.09%6.48%6.43%6.87%7.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0810.229.9910.67-27.02
Forward PE
-17.6917.6917.6917.6917.69
P/FCF Ratio
13.9913.4812.4119.8215.3112.54
PS Ratio
1.190.960.931.571.241.55