Boutique Newcity PCL (BKK:BTNC)
14.00
0.00 (0.00%)
Sep 3, 2026, 3:19 PM ICT
Boutique Newcity 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 | 230.1 | 231.17 | 295.36 | 264.92 | 267.2 | 423.01 |
Revenue Growth | -2.90% | -21.73% | 11.49% | -0.85% | -36.83% | 11.98% |
Gross Profit Gross Profit Growth | 131.84 | 127.73 | 140.83 | 136.11 | 133.27 | 135.96 |
Operating Income Operating Income Growth | -23.15 | -28.66 | -14.89 | 9.96 | -0.36 | -32.21 |
Net Income Net Income Growth | 30.66 | 35.33 | 8.29 | 27.55 | 20.95 | -25.09 |
Earnings Per Share EPS Growth | 2.56 | 2.94 | 0.69 | 2.30 | 1.75 | -2.09 |
EPS Growth | - | 325.89% | -69.89% | 31.46% | - | - |
| 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 |
Online Online Growth | 71.78 | 52.33 | 41.88 | 39.06 | 46.11 | 71.1 |
Corporate Sales Corporate Sales Growth | 27.03 | 57.85 | 118.8 | 80.57 | 90.49 | 251.23 |
Domestic Retail Domestic Retail Growth | 125.87 | 115.56 | 127.34 | 136.75 | 118.76 | 89.05 |
Others Others Growth | 5.43 | 5.42 | 5.25 | 5.39 | 4.75 | 3.29 |
Foreign Retail Foreign Retail Growth | - | - | 2.08 | 3.16 | 7.09 | 3.57 |
Total Total Growth | 230.1 | 231.17 | 295.36 | 264.93 | 267.2 | 418.25 |
| 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 | 73.65 | 92.43 | 47.79 | 15.81 | 6.38 | 23.01 |
Total Debt Total Debt Growth | 14.57 | 11.6 | 22.55 | 22.37 | 38.33 | 160.77 |
Net Cash (Debt) Net Cash Growth | 59.08 | 80.83 | 25.24 | -6.56 | -31.95 | -137.76 |
Net Cash Growth | 256.95% | 220.29% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.92 | 6.74 | 2.10 | -0.55 | -2.66 | -11.48 |
| 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 | 1.73 | -13.01 | 26.97 | 28.88 | 38.11 | 32.19 |
Capital Expenditures CapEx Growth | -2.93 | -2.16 | -3.49 | -12.25 | -0.26 | -0.51 |
Free Cash Flow Free Cash Flow Growth | -1.2 | -15.18 | 23.48 | 16.63 | 37.85 | 31.68 |
Free Cash Flow Growth | - | - | 41.17% | -56.07% | 19.50% | -64.70% |
| 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 | 57.30% | 55.25% | 47.68% | 51.38% | 49.88% | 32.14% |
Operating Margin | -10.06% | -12.40% | -5.04% | 3.76% | -0.14% | -7.61% |
Pretax Margin | 16.15% | 18.38% | 3.01% | 11.81% | 12.11% | -8.43% |
Profit Margin | 13.33% | 15.28% | 2.81% | 10.40% | 7.84% | -5.93% |
FCF Margin | -0.52% | -6.57% | 7.95% | 6.28% | 14.17% | 7.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 0.200 |
Dividend Per Share Growth | 0% | 650.00% | - |
Dividend Yield | 10.71% | 12.47% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 5.48 | 4.42 | 23.00 | 9.71 | 9.22 | - |
P/FCF Ratio | - | - | 8.13 | 16.09 | 5.10 | 4.05 |
PS Ratio | 0.73 | 0.68 | 0.65 | 1.01 | 0.72 | 0.30 |