Bluebik Group Public Co., Ltd.(TH:BBIK)
฿17.30-0.40 (-2.26%)
TH:BBIK
Bluebik Group Public Co., Ltd. financials statements
฿17.30
At close:-0.40 (-2.26%)
Bluebik Group Public Co., Ltd. (BBIK) Ratios
Bluebik Group Public Co., Ltd. Ratios
TH:BBIK's free cash flow for Q2 2026 was ฿20.22M. For the 2026 fiscal year, TH:BBIK's free cash flow was decreased by ฿-2.96M and operating cash flow was ฿23.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.13 | 3.64 | 3.82 | 4.51 | 6.32 |
| Quick Ratio | 4.07 | 3.56 | 3.65 | 4.37 | 6.16 |
| Cash Ratio | 1.92 | 1.62 | 1.76 | 2.85 | 2.75 |
| Solvency Ratio | 0.73 | 0.65 | 0.63 | 0.78 | 0.66 |
| Operating Cash Flow Ratio | 0.85 | 0.93 | 0.16 | 0.33 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 401376.82 | 343677.30 | 24958.56 | 14.21 | 0.00 |
| Net Current Asset Value | ฿ 796.03M | ฿ 694.46M | ฿ 704.33M | ฿ 505.41M | ฿ 475.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.26 | 1.26 | 1.28 | 1.20 |
| Debt Service Coverage Ratio | 45.18 | 39.11 | 54.33 | 32.83 | 123.99 |
| Interest Coverage Ratio | 45.40 | 40.18 | 47.15 | 169.16 | 134.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.33 | 0.37 | 0.79 | 0.17 | 0.14 |
| Net Debt to EBITDA | -1.63 | -1.48 | -1.28 | -2.64 | -2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.44% | 47.81% | 49.89% | 52.78% | 60.94% |
| EBIT Margin | 20.09% | 19.17% | 26.05% | 26.59% | 26.60% |
| EBITDA Margin | 21.57% | 20.67% | 27.36% | 27.63% | 27.87% |
| Operating Profit Margin | 20.09% | 18.87% | 21.55% | 22.75% | 25.32% |
| Pretax Profit Margin | 24.05% | 23.13% | 25.59% | 26.45% | 26.41% |
| Net Profit Margin | 22.05% | 19.99% | 21.21% | 22.54% | 21.90% |
| Continuous Operations Profit Margin | 22.47% | 20.83% | 23.07% | 19.75% | 20.79% |
| Net Income Per EBT | 91.67% | 86.39% | 82.88% | 85.21% | 82.89% |
| EBT Per EBIT | 119.76% | 122.61% | 118.74% | 116.26% | 104.34% |
| Return on Assets (ROA) | 12.88% | 12.03% | 11.43% | 15.77% | 10.21% |
| Return on Equity (ROE) | 15.98% | 15.22% | 14.45% | 20.12% | 12.23% |
| Return on Capital Employed (ROCE) | 13.31% | 13.07% | 13.30% | 19.55% | 13.76% |
| Return on Invested Capital (ROIC) | 12.39% | 11.72% | 11.94% | 16.98% | 11.38% |
| Return on Tangible Assets | 20.55% | 19.68% | 18.83% | 16.23% | 10.21% |
| Earnings Yield | 11.13% | 3.86% | 5.04% | 1.75% | 2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 2.63 | 2.34 | 2.61 | 3.00 |
| Payables Turnover | 26.28 | 21.45 | 17.08 | 21.96 | 9.57 |
| Inventory Turnover | 44.38 | 30.23 | 12.61 | 12.45 | 8.04 |
| Fixed Asset Turnover | 17.60 | 14.37 | 10.38 | 23.39 | 15.34 |
| Asset Turnover | 0.58 | 0.60 | 0.54 | 0.70 | 0.47 |
| Working Capital Turnover Ratio | 1.67 | 1.74 | 1.89 | 1.11 | 1.02 |
| Cash Conversion Cycle | 142.88 | 133.72 | 163.62 | 152.37 | 128.75 |
| Days of Sales Outstanding | 148.54 | 138.66 | 156.05 | 139.68 | 121.53 |
| Days of Inventory Outstanding | 8.22 | 12.07 | 28.95 | 29.31 | 45.37 |
| Days of Payables Outstanding | 13.89 | 17.01 | 21.37 | 16.62 | 38.16 |
| Operating Cycle | 156.76 | 150.73 | 184.99 | 168.99 | 166.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 1.53 | 0.45 | 0.49 | 1.08 |
| Free Cash Flow Per Share | 1.32 | 1.44 | -0.03 | 0.40 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 5.46 | 5.13 | 0.50 | 1.05 | 0.81 |
| Capital Expenditure Coverage Ratio | 74.21 | 17.00 | 0.95 | 5.56 | 11.39 |
| Operating Cash Flow Coverage Ratio | 4.46 | 4.51 | 0.61 | 3.09 | 8.25 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.04 | 0.09 | 0.27 |
| Free Cash Flow Yield | 8.64% | 3.68% | -0.05% | 0.55% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.00 | 25.83 | 19.81 | 57.22 | 49.70 |
| Price-to-Sales (P/S) Ratio | 1.98 | 5.18 | 4.21 | 12.89 | 10.83 |
| Price-to-Book (P/B) Ratio | 1.44 | 3.94 | 2.87 | 11.51 | 6.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.57 | 27.16 | -1994.21 | 182.16 | 44.74 |
| Price-to-Operating Cash Flow Ratio | 11.41 | 25.56 | 114.52 | 149.38 | 40.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -0.62 | 0.19 | 1.34 | 0.49 |
| Enterprise Value Multiple | 7.55 | 23.56 | 14.10 | 44.01 | 35.99 |
| Enterprise Value | 2.52B | 7.34B | 5.07B | 6.86B | 3.05B |
| EV to EBITDA | 7.55 | 23.56 | 14.10 | 44.01 | 35.99 |
| EV to Sales | 1.63 | 4.87 | 3.86 | 12.16 | 10.03 |
| EV to Free Cash Flow | 9.51 | 25.55 | -1827.77 | 171.87 | 41.42 |
| EV to Operating Cash Flow | 9.39 | 24.04 | 104.97 | 140.94 | 37.78 |
| Tangible Book Value Per Share | 5.78 | 5.17 | 9.37 | 6.13 | 7.31 |
| Shareholders’ Equity Per Share | 10.66 | 9.89 | 17.90 | 6.32 | 7.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.10 | 0.10 | 0.12 | 0.17 |
| Revenue Per Share | 7.73 | 7.53 | 12.19 | 5.64 | 4.08 |
| Net Income Per Share | 1.70 | 1.51 | 2.59 | 1.27 | 0.89 |
| Tax Burden | 0.92 | 0.86 | 0.83 | 0.85 | 0.83 |
| Interest Burden | 1.20 | 1.21 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.29 | 0.29 | 0.30 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.97 | 0.17 | 0.37 | 1.21 |
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