BlueVenture Group PCL (BKK:BVG)
Thailand · Delayed Price · Currency is THB 1.740
-0.030 (-1.69%)
Feb 11, 2026, 9:58 AM ICT
BlueVenture Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 582.19 | 517.55 | 522.01 | 439.24 | 400.24 | 388.4 |
Other Revenue | 3.62 | 2.71 | 2.2 | 2.21 | - | - |
| 585.81 | 520.26 | 524.2 | 441.45 | 400.24 | 388.4 | |
Revenue Growth (YoY) | 10.72% | -0.75% | 18.75% | 10.30% | 3.05% | 1.13% |
Cost of Revenue | 324.04 | 286.07 | 250.2 | 198.62 | 173.79 | 174.71 |
Gross Profit | 261.77 | 234.19 | 274 | 242.84 | 226.46 | 213.69 |
Selling, General & Admin | 183.36 | 172.13 | 193.13 | 175.38 | 163.63 | 138.17 |
Other Operating Expenses | -0.19 | -0.46 | -0.17 | 0.39 | -4.13 | -1.14 |
Operating Expenses | 183.3 | 171.16 | 192.89 | 175.16 | 161.37 | 137.15 |
Operating Income | 78.47 | 63.03 | 81.11 | 67.68 | 65.08 | 76.54 |
Interest Expense | -0.65 | -0.54 | -0.17 | -0.28 | -0.26 | -0.22 |
Interest & Investment Income | 7.4 | 8.16 | 6.28 | 0.65 | 0.85 | 1.58 |
Earnings From Equity Investments | -5.99 | -4.36 | -0.09 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | -0.21 | -0.09 |
Pretax Income | 79.24 | 66.28 | 87.12 | 68.06 | 65.46 | 77.8 |
Income Tax Expense | 17.12 | 14.15 | 17.99 | 14.01 | 15.3 | 15.57 |
Earnings From Continuing Operations | 62.13 | 52.13 | 69.13 | 54.04 | 50.16 | 62.23 |
Net Income | 62.13 | 52.13 | 69.13 | 54.04 | 50.16 | 62.23 |
Net Income to Common | 62.13 | 52.13 | 69.13 | 54.04 | 50.16 | 62.23 |
Net Income Growth | 8.67% | -24.59% | 27.92% | 7.74% | -19.39% | -12.85% |
Shares Outstanding (Basic) | 450 | 450 | 439 | 360 | 205 | 60 |
Shares Outstanding (Diluted) | 450 | 450 | 439 | 360 | 205 | 60 |
Shares Change (YoY) | -0.01% | 2.41% | 22.05% | 75.90% | 241.10% | - |
EPS (Basic) | 0.14 | 0.12 | 0.16 | 0.15 | 0.25 | 1.04 |
EPS (Diluted) | 0.14 | 0.12 | 0.16 | 0.15 | 0.25 | 1.04 |
EPS Growth | 8.67% | -26.37% | 4.80% | -38.75% | -76.37% | -12.85% |
Free Cash Flow | 82.15 | 2.17 | 85.76 | 58.24 | 123.24 | 60.46 |
Free Cash Flow Per Share | 0.18 | 0.01 | 0.20 | 0.16 | 0.60 | 1.01 |
Dividend Per Share | 0.081 | 0.085 | 0.076 | 0.040 | 0.160 | 0.250 |
Dividend Growth | -2.41% | 11.84% | 90.00% | -75.00% | -36.00% | - |
Gross Margin | 44.69% | 45.01% | 52.27% | 55.01% | 56.58% | 55.02% |
Operating Margin | 13.40% | 12.12% | 15.47% | 15.33% | 16.26% | 19.71% |
Profit Margin | 10.61% | 10.02% | 13.19% | 12.24% | 12.53% | 16.02% |
Free Cash Flow Margin | 14.02% | 0.42% | 16.36% | 13.19% | 30.79% | 15.57% |
EBITDA | 79.76 | 81.13 | 93.68 | 81.18 | 78.26 | 89.21 |
EBITDA Margin | 13.62% | 15.59% | 17.87% | 18.39% | 19.55% | 22.97% |
D&A For EBITDA | 1.29 | 18.1 | 12.58 | 13.5 | 13.17 | 12.67 |
EBIT | 78.47 | 63.03 | 81.11 | 67.68 | 65.08 | 76.54 |
EBIT Margin | 13.40% | 12.12% | 15.47% | 15.33% | 16.26% | 19.71% |
Effective Tax Rate | 21.60% | 21.35% | 20.65% | 20.59% | 23.37% | 20.01% |
Revenue as Reported | 593.21 | 528.41 | 530.48 | 443.85 | 405.23 | 391.11 |
Advertising Expenses | - | 4.94 | 3.8 | 3.21 | 0.22 | -0.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.