Bluebik Group Public Co., Ltd.(TH:BBIK)
฿17.70+0.60 (+4.12%)
TH:BBIK
Bluebik Group Public Co., Ltd. financials statements
฿17.70
At close:+0.60 (+4.12%)
Bluebik Group Public Co., Ltd. (BBIK) Financial Statements
Bluebik Group Public Co., Ltd. Financial Overview
Bluebik Group Public Co., Ltd.'s market cap is currently ฿3.54B. The company's EPS TTM is ฿1.78; its P/E ratio is 9.94; and it has a dividend yield of 2.71%. Bluebik Group Public Co., Ltd. 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 | ฿ 1.55B | ฿ 1.51B | ฿ 1.31B | ฿ 563.77M | ฿ 303.69M |
| Gross Profit | ฿ 763.91M | ฿ 720.39M | ฿ 655.14M | ฿ 297.55M | ฿ 185.08M |
| Operating Income | ฿ 310.38M | ฿ 284.27M | ฿ 283.06M | ฿ 128.29M | ฿ 76.88M |
| EBITDA | ฿ 333.33M | ฿ 311.46M | ฿ 359.33M | ฿ 155.79M | ฿ 84.65M |
| Net Income | ฿ 340.73M | ฿ 301.11M | ฿ 278.56M | ฿ 127.09M | ฿ 66.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 603.90M | ฿ 560.20M | ฿ 540.04M | ฿ 428.96M | ฿ 457.04M |
| Total Assets | ฿ 2.65B | ฿ 2.50B | ฿ 2.44B | ฿ 805.85M | ฿ 651.00M |
| Total Debt | ฿ 60.06M | ฿ 67.73M | ฿ 78.66M | ฿ 15.76M | ฿ 9.77M |
| Net Debt | ฿ -543.84M | ฿ -462.47M | ฿ -461.38M | ฿ -410.70M | ฿ -244.00M |
| Total Liabilities | ฿ 501.25M | ฿ 496.08M | ฿ 470.44M | ฿ 169.69M | ฿ 107.11M |
| Stockholders' Equity | ฿ 2.13B | ฿ 1.98B | ฿ 1.93B | ฿ 631.52M | ฿ 543.88M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 264.51M | ฿ 287.24M | ฿ -2.77M | ฿ 39.89M | ฿ 73.54M |
| Operating Cash Flow | ฿ 268.12M | ฿ 305.19M | ฿ 48.27M | ฿ 48.65M | ฿ 80.62M |
| Investing Cash Flow | ฿ -141.65M | ฿ -263.32M | ฿ -939.72M | ฿ 161.34M | ฿ -249.43M |
| Financing Cash Flow | ฿ -58.47M | ฿ -54.39M | ฿ 1.00B | ฿ -35.51M | ฿ 360.83M |
Currency in THB
