Better World Green PCL (BKK:BWG)
0.2400
0.00 (0.00%)
Aug 11, 2026, 10:35 AM ICT
Better World Green 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 | Mar '26 Mar 31, 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 | 2,793 | 2,735 | 2,605 | 2,446 | 2,503 | 2,183 |
Revenue Growth | 8.73% | 4.98% | 6.49% | -2.27% | 14.68% | 13.96% |
Gross Profit Gross Profit Growth | 811.18 | 798.84 | 702.58 | 400.13 | 399.29 | 477.27 |
Operating Income Operating Income Growth | 411.94 | 399.3 | 351.28 | 85.71 | 41.9 | 84.99 |
Net Income Net Income Growth | 470.57 | 445.48 | 90.66 | -164.62 | -144.23 | -165.53 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.02 | -0.03 | -0.03 | -0.04 |
EPS Growth | 267.35% | 357.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Eliminate Eliminate Growth | -1,346 | -1,305 | -1,307 | -1,192 | -921 | -791.8 |
Sell Fuel Waste Sell Fuel Waste Growth | 336 | 318 | 322 | 309 | 141 | - |
Power Business Power Business Growth | 718 | 735 | 748 | 708 | 737 | 730.21 |
Disposal Waste Disposal Waste Growth | 2,667 | 2,575 | 2,400 | 2,163 | 2,013 | 1,944 |
Transport Transport Growth | 418 | 412 | 419 | 401 | 342 | 294.42 |
Construction Construction Growth | - | - | 23 | 58 | 191 | 5.76 |
Total Total Growth | 2,793 | 2,735 | 2,605 | 2,447 | 2,503 | 2,183 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,769 | 1,614 | 2,637 | 1,936 | 1,613 | 1,677 |
Total Debt Total Debt Growth | 1,047 | 1,143 | 3,466 | 3,747 | 2,611 | 2,321 |
Net Cash (Debt) Net Cash Growth | 721.83 | 470.97 | -828.67 | -1,811 | -998.28 | -644.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.08 | -0.15 | -0.37 | -0.22 | -0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 967.1 | 933.44 | 966.34 | 327.88 | 254.09 | 704.43 |
Capital Expenditures CapEx Growth | -610.29 | -622.8 | -415.08 | -1,116 | -169.28 | -118.75 |
Free Cash Flow Free Cash Flow Growth | 356.81 | 310.65 | 551.26 | -788.4 | 84.81 | 585.68 |
Free Cash Flow Growth | -40.96% | -43.65% | - | - | -85.52% | 201.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 29.04% | 29.21% | 26.97% | 16.36% | 15.95% | 21.87% |
Operating Margin | 14.75% | 14.60% | 13.48% | 3.50% | 1.67% | 3.89% |
Pretax Margin | 29.89% | 28.88% | 6.91% | -5.10% | -1.52% | -0.88% |
Profit Margin | 16.85% | 16.29% | 3.48% | -6.73% | -5.76% | -7.58% |
FCF Margin | 12.77% | 11.36% | 21.16% | -32.23% | 3.39% | 26.83% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.00% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 3.00 | 3.52 | 23.24 | - | - | - |
Forward PE | - | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
P/FCF Ratio | 4.29 | 5.04 | 3.82 | - | 39.17 | 7.23 |
PS Ratio | 0.55 | 0.57 | 0.81 | 1.21 | 1.33 | 1.94 |