Boutique Newcity PCL (BKK:BTNC)
Thailand flag Thailand · Delayed Price · Currency is THB
14.20
0.00 (0.00%)
Aug 10, 2026, 4:16 PM ICT

Boutique Newcity PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244.58231.17295.36264.92267.2423.01
Revenue Growth
-12.09%-21.73%11.49%-0.85%-36.83%11.98%
Gross Profit
132.01127.73140.83136.11133.27135.96
Operating Income
-22.65-28.66-14.899.96-0.36-32.21
Net Income
30.5935.338.2927.5520.95-25.09
Earnings Per Share
2.552.940.692.301.75-2.09
EPS Growth
247.60%325.89%-69.89%31.46%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Sales
52.8157.85118.880.5790.49251.23
Others
5.35.425.255.394.753.29
Domestic Retail
121.74115.56127.34136.75118.7689.05
Online
64.7352.3341.8839.0646.1171.1
Foreign Retail
--2.083.167.093.57
Total
244.58231.17295.36264.93267.2418.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.6492.4347.7915.816.3823.01
Total Debt
9.711.622.5522.3738.33160.77
Net Cash (Debt)
87.9480.8325.24-6.56-31.95-137.76
Net Cash Growth
253.43%220.29%----
Net Cash Per Share
7.336.742.10-0.55-2.66-11.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.97-13.0126.9728.8838.1132.19
Capital Expenditures
-1.44-2.16-3.49-12.25-0.26-0.51
Free Cash Flow
1.53-15.1823.4816.6337.8531.68
Free Cash Flow Growth
125.74%-41.17%-56.07%19.50%-64.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.98%55.25%47.68%51.38%49.88%32.14%
Operating Margin
-9.26%-12.40%-5.04%3.76%-0.14%-7.61%
Pretax Margin
15.35%18.38%3.01%11.81%12.11%-8.43%
Profit Margin
12.51%15.28%2.81%10.40%7.84%-5.93%
FCF Margin
0.62%-6.57%7.95%6.28%14.17%7.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.5001.5000.200
Dividend Per Share Growth
0%650.00%-
Dividend Yield
10.56%12.47%1.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.574.4223.009.719.22-
P/FCF Ratio
111.61-8.1316.095.104.05
PS Ratio
0.700.680.651.010.720.30