Better World Green PCL (BKK:BWG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2200
+0.0100 (4.76%)
Sep 3, 2026, 12:29 PM ICT

Better World Green PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9142,7352,6052,4462,5032,183
Revenue Growth
14.84%4.98%6.49%-2.27%14.68%13.96%
Gross Profit
817.14798.84702.58400.13399.29477.27
Operating Income
381.49399.3351.2885.7141.984.99
Net Income
464.42445.4890.66-164.62-144.23-165.53
Earnings Per Share
0.080.080.02-0.03-0.03-0.04
EPS Growth
450.96%357.31%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sell Fuel Waste
352318322309141-
Disposal Waste
2,7992,5752,4002,1632,0131,944
Transport
446412419401342294.42
Eliminate
-1,418-1,305-1,307-1,192-921-791.8
Power Business
735735748708737730.21
Construction
--23581915.76
Total
2,9142,7352,6052,4472,5032,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7271,6142,6371,9361,6131,677
Total Debt
1,1641,1433,4663,7472,6112,321
Net Cash (Debt)
563.02470.97-828.67-1,811-998.28-644.24
Net Cash Growth
------
Net Cash Per Share
0.090.08-0.15-0.37-0.22-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
832.97933.44966.34327.88254.09704.43
Capital Expenditures
-498.76-622.8-415.08-1,116-169.28-118.75
Free Cash Flow
334.21310.65551.26-788.484.81585.68
Free Cash Flow Growth
-39.64%-43.65%---85.52%201.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.04%29.21%26.97%16.36%15.95%21.87%
Operating Margin
13.09%14.60%13.48%3.50%1.67%3.89%
Pretax Margin
28.67%28.88%6.91%-5.10%-1.52%-0.88%
Profit Margin
15.94%16.29%3.48%-6.73%-5.76%-7.58%
FCF Margin
11.47%11.36%21.16%-32.23%3.39%26.83%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0070.007
Dividend Per Share Growth
0%-
Dividend Yield
3.57%2.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.723.5223.24---
Forward PE
-19.8919.8919.8919.8919.89
P/FCF Ratio
4.015.043.82-39.177.23
PS Ratio
0.460.570.811.211.331.94