Better World Green PCL (BKK:BWG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2400
0.00 (0.00%)
Aug 11, 2026, 10:35 AM ICT

Better World Green PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7932,7352,6052,4462,5032,183
Revenue Growth
8.73%4.98%6.49%-2.27%14.68%13.96%
Gross Profit
811.18798.84702.58400.13399.29477.27
Operating Income
411.94399.3351.2885.7141.984.99
Net Income
470.57445.4890.66-164.62-144.23-165.53
Earnings Per Share
0.080.080.02-0.03-0.03-0.04
EPS Growth
267.35%357.31%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminate
-1,346-1,305-1,307-1,192-921-791.8
Sell Fuel Waste
336318322309141-
Power Business
718735748708737730.21
Disposal Waste
2,6672,5752,4002,1632,0131,944
Transport
418412419401342294.42
Construction
--23581915.76
Total
2,7932,7352,6052,4472,5032,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7691,6142,6371,9361,6131,677
Total Debt
1,0471,1433,4663,7472,6112,321
Net Cash (Debt)
721.83470.97-828.67-1,811-998.28-644.24
Net Cash Growth
------
Net Cash Per Share
0.120.08-0.15-0.37-0.22-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
967.1933.44966.34327.88254.09704.43
Capital Expenditures
-610.29-622.8-415.08-1,116-169.28-118.75
Free Cash Flow
356.81310.65551.26-788.484.81585.68
Free Cash Flow Growth
-40.96%-43.65%---85.52%201.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0070.007
Dividend Per Share Growth
0%-
Dividend Yield
3.00%2.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.003.5223.24---
Forward PE
-19.8919.8919.8919.8919.89
P/FCF Ratio
4.295.043.82-39.177.23
PS Ratio
0.550.570.811.211.331.94