BKI Holdings PCL (BKK:BKIH)
Thailand · Delayed Price · Currency is THB 372.00
+1.00 (0.27%)
Last updated: Jul 24, 2026, 1:58 PM ICT
BKI Holdings 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 | 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 | 33,485 | 32,797 | 32,733 | 20,676 | 24,017 | 18,360 |
Revenue Growth | 1.61% | 0.19% | 58.31% | -13.91% | 30.81% | 2.84% |
Operating Income Operating Income Growth | 4,209 | 3,574 | 3,546 | 3,411 | -703.39 | 1,156 |
Net Income Net Income Growth | 3,635 | 3,064 | 3,032 | 3,044 | -638.38 | 1,056 |
Earnings Per Share EPS Growth | 34.93 | 29.45 | 28.84 | 28.59 | -6.00 | 9.92 |
EPS Growth | 31.91% | 2.11% | 0.88% | - | - | -60.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Motor Motor Growth | 12,914 | 12,910 | 13,137 |
Non-motor Non-motor Growth | 18,507 | 18,387 | 17,820 |
Unallocated Investment Income Unallocated Investment Income Growth | 2,053 | 1,490 | 1,421 |
Unallocated Net Income on Financial Instruments Unallocated Net Income on Financial Instruments Growth | - | 0.43 | 340.14 |
Unallocated Fair Value Gain On Financial Instruments Unallocated Fair Value Gain On Financial Instruments Growth | - | 9.94 | - |
Total Total Growth | 33,485 | 32,797 | 32,719 |
| 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 | 2,136 | 1,113 | 789.53 | 317.36 | 648.19 | 561.73 |
Total Debt Total Debt Growth | 861.77 | 855.69 | 847.71 | 806.96 | 819.52 | 825.75 |
Net Cash (Debt) Net Cash Growth | 1,274 | 256.82 | -58.18 | -489.6 | -171.33 | -264.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.24 | 2.47 | -0.55 | -4.60 | -1.61 | -2.48 |
| 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 | 3,626 | 2,386 | 2,490 | 1,662 | 1,959 | 2,334 |
Capital Expenditures CapEx Growth | -74.09 | -63.54 | -49.91 | -23.69 | -19.3 | -58.08 |
Free Cash Flow Free Cash Flow Growth | 3,552 | 2,323 | 2,440 | 1,639 | 1,940 | 2,276 |
Free Cash Flow Growth | 104.54% | -4.83% | 48.94% | -15.54% | -14.74% | 45.22% |
| 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 Margin | 12.57% | 10.90% | 10.83% | 16.50% | -2.93% | 6.30% |
Pretax Margin | 13.03% | 11.33% | 11.26% | 16.30% | -3.10% | 6.07% |
Profit Margin | 10.85% | 9.34% | 9.26% | 14.72% | -2.66% | 5.75% |
FCF Margin | 10.61% | 7.08% | 7.46% | 7.92% | 8.08% | 12.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 17.500 | 17.500 | 17.000 | 16.750 | 15.500 | 15.000 |
Dividend Per Share Growth | 9.64% | 2.94% | 1.49% | 8.06% | 3.33% | 0% |
Dividend Yield | 4.72% | 6.09% | 6.48% | 6.43% | 6.87% | 7.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 10.65 | 10.22 | 9.99 | 10.67 | - | 27.02 |
Forward PE | - | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
P/FCF Ratio | 10.90 | 13.48 | 12.41 | 19.82 | 15.31 | 12.54 |
PS Ratio | 1.16 | 0.96 | 0.93 | 1.57 | 1.24 | 1.55 |