BT Wealth Industries PCL (BKK:BTW)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1100
+0.0100 (10.00%)
Sep 3, 2026, 1:55 PM ICT

BT Wealth Industries 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
331.31533.61361.93596.612,2601,272
Revenue Growth
-26.86%47.43%-39.33%-73.60%77.61%-13.64%
Gross Profit
-73.762.26-35.61-487.3180.49-44.1
Operating Income
-122.65-36.02-57.5-746.3955.55-125.83
Net Income
-176.43-102.46-45.72-769.4934.49-142.47
Earnings Per Share
-0.23-0.14-0.06-1.020.05-0.19
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
167.05369.34359.64596.612,2601,272
American
-145.480.4---
Europe
-18.791.9---
Total
331.31533.61361.93596.612,2601,272

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.823.0115.6219.285.8940.09
Total Debt
181.14200.14136.19226.55451.15384.95
Net Cash (Debt)
-141.32-197.12-120.56-207.35-365.26-344.86
Net Cash Growth
------
Net Cash Per Share
-0.19-0.26-0.16-0.27-0.48-0.46

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
0.73-18.934.79121.44-0.07-48.76
Capital Expenditures
-0.13-0.76-2.91-2.12-25.3-30.4
Free Cash Flow
0.6-19.6631.88119.32-25.37-79.16
Free Cash Flow Growth
---73.28%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-22.26%0.42%-9.84%-81.68%7.99%-3.47%
Operating Margin
-37.02%-6.75%-15.89%-125.11%2.46%-9.89%
Pretax Margin
-53.03%-19.26%-12.66%-128.35%1.71%-10.99%
Profit Margin
-53.25%-19.20%-12.63%-128.98%1.53%-11.20%
FCF Margin
0.18%-3.68%8.81%20.00%-1.12%-6.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020-----
Dividend Per Share Growth
------
Dividend Yield
20.00%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----13.15-
Forward PE
-13.2113.2113.2113.2113.21
P/FCF Ratio
126.74-5.221.96--
PS Ratio
0.230.160.460.390.200.56