BPS Technology PCL (BKK:BPS)
Thailand · Delayed Price · Currency is THB 0.6100
+0.0300 (5.17%)
At close: Aug 10, 2026
BPS Technology 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 | 512.21 | 518.34 | 531.51 | 738.77 | 679.97 | 514.22 |
Revenue Growth | 1.03% | -2.48% | -28.06% | 8.65% | 32.23% | -1.89% |
Gross Profit Gross Profit Growth | 87.38 | 87.68 | 90.03 | 109.51 | 104.09 | 83 |
Operating Income Operating Income Growth | 5.6 | 8.24 | 12.59 | 29.1 | 29.52 | 11.89 |
Net Income Net Income Growth | 2.59 | 4.69 | 7.59 | 20.11 | 20.5 | 4.04 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.12 | 0.17 | 0.03 |
EPS Growth | -60.85% | -42.75% | -82.67% | -28.50% | 407.12% | -74.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Services Services Growth | 36.84 | 35.37 | 21.05 | 94.01 |
Fiber Optic Network Fiber Optic Network Growth | 1.24 | 1.03 | 0.3 | 0.01 |
Sales Sales Growth | 472.39 | 480.2 | 508.22 | 640.19 |
Total Total Growth | 510.48 | 516.59 | 529.57 | 734.21 |
| 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 | 95.49 | 87.98 | 125.47 | 11.89 | 15.17 | 15.09 |
Total Debt Total Debt Growth | 24.15 | 25.91 | 34.36 | 54.85 | 59.91 | 97.32 |
Net Cash (Debt) Net Cash Growth | 71.34 | 62.07 | 91.11 | -42.96 | -44.74 | -82.23 |
Net Cash Growth | -21.71% | -31.88% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.16 | 0.25 | -0.25 | -0.36 | -0.66 |
| 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 | -1 | -9.77 | 47.28 | 21.16 | 9.23 | 15.73 |
Capital Expenditures CapEx Growth | -8.64 | -8.04 | -4.33 | -8.69 | -2.9 | -9.05 |
Free Cash Flow Free Cash Flow Growth | -9.63 | -17.81 | 42.94 | 12.47 | 6.32 | 6.69 |
Free Cash Flow Growth | - | - | 244.39% | 97.15% | -5.40% | -78.89% |
| 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 |
Gross Margin | 17.06% | 16.92% | 16.94% | 14.82% | 15.31% | 16.14% |
Operating Margin | 1.09% | 1.59% | 2.37% | 3.94% | 4.34% | 2.31% |
Pretax Margin | 0.70% | 1.18% | 1.84% | 3.46% | 3.74% | 1.59% |
Profit Margin | 0.51% | 0.91% | 1.43% | 2.72% | 3.02% | 0.78% |
FCF Margin | -1.88% | -3.44% | 8.08% | 1.69% | 0.93% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.013 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 2.16% | 2.91% | 2.62% |
| 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 |
PE Ratio | 94.21 | 37.50 | 26.37 | - | - | - |
P/FCF Ratio | - | - | 4.66 | - | - | - |
PS Ratio | 0.48 | 0.34 | 0.38 | - | - | - |