BlueVenture Group PCL (BKK:BVG)
Thailand · Delayed Price · Currency is THB 1.590
0.00 (0.00%)
Sep 4, 2026, 12:02 PM ICT
BlueVenture Group 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 | 554.25 | 597.46 | 520.26 | 524.2 | 441.45 | 400.24 |
Revenue Growth | -2.95% | 14.84% | -0.75% | 18.75% | 10.30% | 3.05% |
Gross Profit Gross Profit Growth | 247.99 | 265.34 | 234.19 | 274 | 242.84 | 226.46 |
Operating Income Operating Income Growth | 63.81 | 78.11 | 63.03 | 81.11 | 67.68 | 65.08 |
Net Income Net Income Growth | 53.49 | 62.69 | 52.13 | 69.13 | 54.04 | 50.16 |
Earnings Per Share EPS Growth | 0.12 | 0.14 | 0.12 | 0.16 | 0.15 | 0.25 |
EPS Growth | -9.10% | 20.26% | -26.37% | 4.80% | -38.75% | -76.37% |
| 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 |
Platform and Application Services for the Management of Businesses Related to Motor insurance Platform and Application Services for the Management of Businesses Related to Motor insurance Growth | 253.55 | 254.46 | 250.49 | 212.31 | 186.63 | 163.9 |
Healthcare Benefits and Claims Administration Services Healthcare Benefits and Claims Administration Services Growth | 249.18 | 259.24 | 226.06 | 275.6 | 227.59 | 217.47 |
Actuarial Service Actuarial Service Growth | 43.22 | 65.03 | 32.19 | - | - | - |
Other Businesses Other Businesses Growth | 5.53 | 15.13 | 8.81 | 34.1 | 25.02 | 18.87 |
Unallocated Other Income Unallocated Other Income Growth | 2.77 | 3.61 | 2.71 | 2.2 | - | - |
Total Total Growth | 554.25 | 597.46 | 520.26 | 524.2 | 439.24 | 400.24 |
| 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 | 501.72 | 502.84 | 463.48 | 536.06 | 194.12 | 235.22 |
Total Debt Total Debt Growth | 8.5 | 8.25 | 9.47 | 2.53 | 4.74 | 4.34 |
Net Cash (Debt) Net Cash Growth | 493.22 | 494.58 | 454.01 | 533.53 | 189.38 | 230.88 |
Net Cash Growth | 8.57% | 8.94% | -14.90% | 181.73% | -17.98% | 1.87% |
Net Cash Per Share Net Cash Per Share Growth | 1.10 | 1.10 | 1.01 | 1.21 | 0.53 | 1.13 |
| 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 | 98.42 | 105.21 | 41.63 | 105.99 | 67.91 | 133.49 |
Capital Expenditures CapEx Growth | -3.79 | -4.77 | -39.46 | -20.23 | -9.68 | -10.25 |
Free Cash Flow Free Cash Flow Growth | 94.64 | 100.45 | 2.17 | 85.76 | 58.24 | 123.24 |
Free Cash Flow Growth | 35.80% | 4521.30% | -97.47% | 47.27% | -52.75% | 103.83% |
| 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 | 44.74% | 44.41% | 45.01% | 52.27% | 55.01% | 56.58% |
Operating Margin | 11.51% | 13.07% | 12.12% | 15.47% | 15.33% | 16.26% |
Pretax Margin | 12.24% | 13.44% | 12.74% | 16.62% | 15.42% | 16.36% |
Profit Margin | 9.65% | 10.49% | 10.02% | 13.19% | 12.24% | 12.53% |
FCF Margin | 17.08% | 16.81% | 0.42% | 16.36% | 13.19% | 30.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.081 | 0.081 | 0.085 | 0.076 | 0.040 | 0.160 |
Dividend Per Share Growth | 0% | -4.71% | 11.84% | 90.00% | -75.00% | -36.00% |
Dividend Yield | 5.09% | 4.95% | 3.51% | 1.93% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 13.38 | 12.35 | 22.96 | 28.90 | - | - |
Forward PE | - | 16.25 | 16.25 | 24.33 | - | - |
P/FCF Ratio | 7.56 | 7.71 | 550.71 | 23.30 | - | - |
PS Ratio | 1.29 | 1.30 | 2.30 | 3.81 | - | - |