BBGI Public Company Limited(TH:BBGI)
฿6.10+0.20 (+3.39%)
TH:BBGI
BBGI Public Company Limited financials statements
฿6.10
At close:+0.20 (+3.39%)
BBGI Public Company Limited (BBGI) Ratios
BBGI Public Company Limited Ratios
TH:BBGI's free cash flow for Q2 2026 was ฿453.38M. For the 2026 fiscal year, TH:BBGI's free cash flow was decreased by ฿-18.94M and operating cash flow was ฿472.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.36 | 1.72 | 3.50 | 1.03 |
| Quick Ratio | 1.03 | 1.02 | 1.34 | 2.89 | 0.54 |
| Cash Ratio | 0.17 | 0.17 | 0.79 | 0.96 | 0.13 |
| Solvency Ratio | 0.23 | 0.16 | 0.13 | 0.14 | 0.23 |
| Operating Cash Flow Ratio | 0.41 | -0.01 | 0.28 | 0.32 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.59 | -0.01 | 0.45 | 0.71 | 0.94 |
| Net Current Asset Value | ฿ 117.89M | ฿ -102.00M | ฿ 1.24B | ฿ 1.31B | ฿ -2.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.18 | 0.20 | 0.37 |
| Debt-to-Equity Ratio | 0.27 | 0.33 | 0.27 | 0.29 | 0.74 |
| Debt-to-Capital Ratio | 0.21 | 0.25 | 0.21 | 0.23 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.07 | 0.18 | 0.28 |
| Financial Leverage Ratio | 1.37 | 1.48 | 1.45 | 1.45 | 2.01 |
| Debt Service Coverage Ratio | 0.47 | 0.45 | 0.35 | 0.83 | 0.85 |
| Interest Coverage Ratio | 5.72 | 5.57 | 2.62 | 2.11 | 7.94 |
| Debt to Market Cap | 0.61 | 0.47 | 0.41 | 0.32 | 0.39 |
| Interest Debt Per Share | 1.78 | 2.15 | 1.79 | 2.04 | 4.59 |
| Net Debt to EBITDA | 2.44 | 2.73 | 0.37 | 2.31 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.73% | 3.53% | 3.21% | 3.47% | 7.30% |
| EBIT Margin | 2.21% | 1.95% | 1.52% | 1.49% | 9.95% |
| EBITDA Margin | 4.84% | 4.11% | 4.93% | 4.65% | 12.89% |
| Operating Profit Margin | 2.21% | 1.95% | 1.52% | 1.49% | 6.04% |
| Pretax Profit Margin | 1.94% | 1.60% | 0.87% | 0.73% | 9.50% |
| Net Profit Margin | 1.59% | 0.97% | 0.07% | 0.72% | 6.81% |
| Continuous Operations Profit Margin | 1.57% | 1.51% | 0.81% | 0.78% | 8.13% |
| Net Income Per EBT | 81.66% | 60.71% | 8.20% | 99.69% | 71.74% |
| EBT Per EBIT | 87.86% | 82.01% | 57.57% | 48.63% | 157.21% |
| Return on Assets (ROA) | 2.23% | 1.57% | 0.07% | 0.69% | 7.44% |
| Return on Equity (ROE) | 3.04% | 2.31% | 0.10% | 1.00% | 14.97% |
| Return on Capital Employed (ROCE) | 3.83% | 4.08% | 1.94% | 1.58% | 8.54% |
| Return on Invested Capital (ROIC) | 2.67% | 3.28% | 1.39% | 1.50% | 6.39% |
| Return on Tangible Assets | 2.56% | 1.78% | 0.08% | 0.78% | 8.51% |
| Earnings Yield | 6.98% | 3.33% | 0.16% | 1.10% | 8.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.62 | 9.75 | 9.33 | 10.73 | 11.82 |
| Payables Turnover | 37.12 | 23.61 | 15.54 | 24.98 | 18.24 |
| Inventory Turnover | 17.29 | 19.94 | 12.21 | 14.47 | 8.95 |
| Fixed Asset Turnover | 3.28 | 3.88 | 2.35 | 2.15 | 2.26 |
| Asset Turnover | 1.41 | 1.62 | 1.01 | 0.95 | 1.09 |
| Working Capital Turnover Ratio | 16.39 | 13.89 | 4.79 | 7.10 | -88.12 |
| Cash Conversion Cycle | 40.21 | 40.27 | 45.52 | 44.61 | 51.67 |
| Days of Sales Outstanding | 28.93 | 37.43 | 39.12 | 34.01 | 30.88 |
| Days of Inventory Outstanding | 21.11 | 18.30 | 29.89 | 25.22 | 40.80 |
| Days of Payables Outstanding | 9.83 | 15.46 | 23.49 | 14.61 | 20.01 |
| Operating Cycle | 50.04 | 55.73 | 69.01 | 59.23 | 71.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | -0.02 | 0.56 | 0.32 | 1.65 |
| Free Cash Flow Per Share | 0.56 | -0.24 | 0.41 | 0.05 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.05 | -0.06 | 2.81 | 0.68 | 1.77 |
| Capital Expenditure Coverage Ratio | 5.56 | -0.08 | 3.74 | 1.19 | 3.60 |
| Operating Cash Flow Coverage Ratio | 0.39 | -0.01 | 0.33 | 0.16 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.00 | 0.06 | 0.03 | 0.12 |
| Free Cash Flow Yield | 19.82% | -5.47% | 9.98% | 0.85% | 11.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.00 | 29.73 | 608.82 | 91.04 | 11.54 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.29 | 0.44 | 0.66 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.69 | 0.64 | 0.91 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.04 | -18.27 | 10.02 | 117.18 | 8.79 |
| Price-to-Operating Cash Flow Ratio | 4.14 | -249.78 | 7.34 | 19.06 | 6.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.01 | -6.78 | -0.98 | 1.20 |
| Enterprise Value Multiple | 7.13 | 9.81 | 9.19 | 16.51 | 8.48 |
| Enterprise Value | 6.16B | 8.94B | 6.23B | 10.26B | 15.41B |
| EV to EBITDA | 7.13 | 9.81 | 9.19 | 16.51 | 8.48 |
| EV to Sales | 0.35 | 0.40 | 0.45 | 0.77 | 1.09 |
| EV to Free Cash Flow | 7.67 | -25.32 | 10.44 | 136.26 | 12.25 |
| EV to Operating Cash Flow | 6.29 | -346.11 | 7.64 | 22.16 | 8.85 |
| Tangible Book Value Per Share | 5.34 | 5.35 | 5.75 | 5.98 | 5.01 |
| Shareholders’ Equity Per Share | 6.42 | 6.43 | 6.50 | 6.72 | 6.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.05 | 0.16 | 0.00 | 0.11 |
| Revenue Per Share | 12.33 | 15.35 | 9.51 | 9.25 | 13.38 |
| Net Income Per Share | 0.20 | 0.15 | 0.01 | 0.07 | 0.91 |
| Tax Burden | 0.82 | 0.61 | 0.08 | 1.00 | 0.72 |
| Interest Burden | 0.88 | 0.82 | 0.58 | 0.49 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.46 | -0.08 | 82.69 | 4.78 | 1.47 |
Currency in THB
