Boutique Newcity PCL (BKK:BTNC)
Thailand flag Thailand · Delayed Price · Currency is THB
14.00
0.00 (0.00%)
Sep 3, 2026, 3:19 PM ICT

Boutique Newcity PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
230.1231.17295.36264.92267.2423.01
Revenue Growth
-2.90%-21.73%11.49%-0.85%-36.83%11.98%
Gross Profit
131.84127.73140.83136.11133.27135.96
Operating Income
-23.15-28.66-14.899.96-0.36-32.21
Net Income
30.6635.338.2927.5520.95-25.09
Earnings Per Share
2.562.940.692.301.75-2.09
EPS Growth
-325.89%-69.89%31.46%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online
71.7852.3341.8839.0646.1171.1
Corporate Sales
27.0357.85118.880.5790.49251.23
Domestic Retail
125.87115.56127.34136.75118.7689.05
Others
5.435.425.255.394.753.29
Foreign Retail
--2.083.167.093.57
Total
230.1231.17295.36264.93267.2418.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.6592.4347.7915.816.3823.01
Total Debt
14.5711.622.5522.3738.33160.77
Net Cash (Debt)
59.0880.8325.24-6.56-31.95-137.76
Net Cash Growth
256.95%220.29%----
Net Cash Per Share
4.926.742.10-0.55-2.66-11.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.73-13.0126.9728.8838.1132.19
Capital Expenditures
-2.93-2.16-3.49-12.25-0.26-0.51
Free Cash Flow
-1.2-15.1823.4816.6337.8531.68
Free Cash Flow Growth
--41.17%-56.07%19.50%-64.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.5001.5000.200
Dividend Per Share Growth
0%650.00%-
Dividend Yield
10.71%12.47%1.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.484.4223.009.719.22-
P/FCF Ratio
--8.1316.095.104.05
PS Ratio
0.730.680.651.010.720.30