BBGI Public Company Limited(TH:BBGI)
฿5.900.00 (-2.48%)
TH:BBGI
BBGI Public Company Limited financials statements
฿5.90
At close:0.00 (-2.48%)
BBGI Public Company Limited (BBGI) Financial Statements
BBGI Public Company Limited Financial Overview
BBGI Public Company Limited's market cap is currently ฿8.53B. The company's EPS TTM is ฿0.65; its P/E ratio is 6.35; and it has a dividend yield of 5.93%. BBGI Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 17.83B | ฿ 22.19B | ฿ 13.76B | ฿ 13.37B | ฿ 14.09B |
| Gross Profit | ฿ 843.22M | ฿ 782.99M | ฿ 441.13M | ฿ 464.24M | ฿ 1.03B |
| Operating Income | ฿ 394.04M | ฿ 431.99M | ฿ 208.94M | ฿ 199.75M | ฿ 851.34M |
| EBITDA | ฿ 863.37M | ฿ 910.99M | ฿ 678.18M | ฿ 621.40M | ฿ 1.82B |
| Net Income | ฿ 282.70M | ฿ 215.07M | ฿ 9.87M | ฿ 96.84M | ฿ 960.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 401.42M | ฿ 546.51M | ฿ 2.26B | ฿ 2.63B | ฿ 383.61M |
| Total Assets | ฿ 12.68B | ฿ 13.73B | ฿ 13.64B | ฿ 14.11B | ฿ 12.91B |
| Total Debt | ฿ 2.51B | ฿ 3.03B | ฿ 2.51B | ฿ 2.85B | ฿ 4.73B |
| Net Debt | ฿ 2.11B | ฿ 2.49B | ฿ 247.72M | ฿ 1.44B | ฿ 4.35B |
| Total Liabilities | ฿ 3.34B | ฿ 4.37B | ฿ 3.70B | ฿ 3.82B | ฿ 6.00B |
| Stockholders' Equity | ฿ 9.29B | ฿ 9.30B | ฿ 9.40B | ฿ 9.72B | ฿ 6.41B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 802.57M | ฿ -352.99M | ฿ 597.38M | ฿ 75.28M | ฿ 1.26B |
| Operating Cash Flow | ฿ 978.58M | ฿ -25.82M | ฿ 815.77M | ฿ 462.84M | ฿ 1.74B |
| Investing Cash Flow | ฿ -425.83M | ฿ -1.27B | ฿ 648.85M | ฿ -1.62B | ฿ -166.57M |
| Financing Cash Flow | ฿ -697.34M | ฿ -415.55M | ฿ -618.51M | ฿ 2.18B | ฿ -1.35B |
Currency in THB
