Britania PCL (BKK:BRI)
Thailand · Delayed Price · Currency is THB 1.220
-0.010 (-0.81%)
Sep 2, 2026, 4:25 PM ICT
Britania 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 | 1,548 | 2,328 | 3,414 | 5,734 | 5,874 | 3,815 |
Revenue Growth | -43.01% | -31.82% | -40.46% | -2.38% | 53.94% | 62.92% |
Gross Profit Gross Profit Growth | 461.84 | 702.63 | 1,340 | 2,815 | 2,253 | 1,207 |
Operating Income Operating Income Growth | 60.19 | 222.32 | 270.5 | 2,016 | 1,593 | 762.03 |
Net Income Net Income Growth | -13.03 | 125.78 | 426.62 | 1,195 | 1,471 | 602.49 |
Earnings Per Share EPS Growth | -0.01 | 0.10 | 0.50 | 1.40 | 1.72 | 0.99 |
EPS Growth | - | -79.04% | -64.29% | -18.78% | 74.95% | 38.06% |
| 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 | 38.06 | 100.48 | 164.03 | 337.45 | 984.23 | 638.42 |
Total Debt Total Debt Growth | 10,472 | 10,119 | 12,185 | 11,401 | 6,010 | 4,324 |
Net Cash (Debt) Net Cash Growth | -10,434 | -10,018 | -12,021 | -11,063 | -5,026 | -3,686 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.17 | -8.35 | -14.09 | -12.97 | -5.89 | -6.03 |
| 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 | 520.21 | 741.68 | 1,095 | -4,380 | -1,967 | -837.39 |
Capital Expenditures CapEx Growth | -0.03 | -0.02 | -1.1 | -8.48 | -8.07 | -7.32 |
Free Cash Flow Free Cash Flow Growth | 520.18 | 741.66 | 1,094 | -4,389 | -1,975 | -844.72 |
Free Cash Flow Growth | -64.01% | -32.23% | - | - | - | - |
| 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 | 29.83% | 30.19% | 39.25% | 49.10% | 38.36% | 31.64% |
Operating Margin | 3.89% | 9.55% | 7.92% | 35.16% | 27.13% | 19.97% |
Pretax Margin | 0.67% | 7.44% | 15.93% | 28.41% | 31.85% | 19.75% |
Profit Margin | -0.84% | 5.40% | 12.50% | 20.83% | 25.04% | 15.79% |
FCF Margin | 33.59% | 31.86% | 32.06% | -76.54% | -33.62% | -22.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 0.035 | 0.035 | 0.030 | 0.718 | 0.721 | 1.230 |
Dividend Per Share Growth | 0% | 16.67% | -95.82% | -0.42% | -41.38% | - |
Dividend Yield | 2.87% | 2.34% | 0.85% | 9.64% | 7.27% | 12.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | 17.56 | 7.24 | 6.00 | 7.02 | 16.84 |
Forward PE | - | 4.34 | 6.19 | 5.15 | 8.64 | - |
P/FCF Ratio | 3.44 | 2.98 | 2.82 | - | - | - |
PS Ratio | 1.15 | 0.95 | 0.91 | 1.25 | 1.76 | 2.66 |