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 Income Statement
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 |
Operating Revenue | 551.48 | 593.86 | 517.55 | 522.01 | 439.24 | 400.24 |
Other Revenue | 2.77 | 3.61 | 2.71 | 2.2 | 2.21 | - |
| 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% |
Cost of Revenue | 306.26 | 332.12 | 286.07 | 250.2 | 198.62 | 173.79 |
Gross Profit | 247.99 | 265.34 | 234.19 | 274 | 242.84 | 226.46 |
Selling, General & Admin | 183.99 | 187.15 | 172.13 | 193.13 | 175.38 | 163.63 |
Other Operating Expenses | 0.04 | 0.24 | -0.46 | -0.17 | 0.39 | -4.13 |
Operating Expenses | 184.18 | 187.23 | 171.16 | 192.89 | 175.16 | 161.37 |
Operating Income | 63.81 | 78.11 | 63.03 | 81.11 | 67.68 | 65.08 |
Interest Expense | -0.55 | -0.65 | -0.54 | -0.17 | -0.28 | -0.26 |
Interest & Investment Income | 5.74 | 6.86 | 8.16 | 6.28 | 0.65 | 0.85 |
Earnings From Equity Investments | -1.17 | -4.04 | -4.36 | -0.09 | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.21 |
Pretax Income | 67.83 | 80.28 | 66.28 | 87.12 | 68.06 | 65.46 |
Income Tax Expense | 14.35 | 17.58 | 14.15 | 17.99 | 14.01 | 15.3 |
Earnings From Continuing Operations | 53.49 | 62.69 | 52.13 | 69.13 | 54.04 | 50.16 |
Net Income | 53.49 | 62.69 | 52.13 | 69.13 | 54.04 | 50.16 |
Net Income to Common | 53.49 | 62.69 | 52.13 | 69.13 | 54.04 | 50.16 |
Net Income Growth | -9.10% | 20.26% | -24.59% | 27.92% | 7.74% | -19.39% |
Shares Outstanding (Basic) | 450 | 450 | 450 | 439 | 360 | 205 |
Shares Outstanding (Diluted) | 450 | 450 | 450 | 439 | 360 | 205 |
Shares Change | - | - | 2.41% | 22.05% | 75.90% | 241.10% |
EPS (Basic) | 0.12 | 0.14 | 0.12 | 0.16 | 0.15 | 0.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 94.64 | 100.45 | 2.17 | 85.76 | 58.24 | 123.24 |
Free Cash Flow Per Share | 0.21 | 0.22 | 0.01 | 0.20 | 0.16 | 0.60 |
Dividend Per Share | 0.081 | 0.081 | 0.085 | 0.076 | 0.040 | 0.160 |
Dividend Growth | -29.57% | -4.71% | 11.84% | 90.00% | -75.00% | -36.00% |
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% |
Profit Margin | 9.65% | 10.49% | 10.02% | 13.19% | 12.24% | 12.53% |
Free Cash Flow Margin | 17.08% | 16.81% | 0.42% | 16.36% | 13.19% | 30.79% |
EBITDA | 73.37 | 96.64 | 81.13 | 93.68 | 81.18 | 78.26 |
EBITDA Margin | 13.24% | 16.18% | 15.59% | 17.87% | 18.39% | 19.55% |
D&A For EBITDA | 9.57 | 18.53 | 18.1 | 12.58 | 13.5 | 13.17 |
EBIT | 63.81 | 78.11 | 63.03 | 81.11 | 67.68 | 65.08 |
EBIT Margin | 11.51% | 13.07% | 12.12% | 15.47% | 15.33% | 16.26% |
Effective Tax Rate | 21.15% | 21.90% | 21.35% | 20.65% | 20.59% | 23.37% |
Revenue as Reported | 559.99 | 604.32 | 528.41 | 530.48 | 443.85 | 405.23 |
Advertising Expenses | - | 2.29 | 4.94 | 3.8 | 3.21 | 0.22 |