BGT Corporation Public Company Limited(TH:BGT)
฿0.300.00 (0.00%)
TH:BGT
BGT Corporation Public Company Limited financials statements
฿0.30
At close:0.00 (0.00%)
BGT Corporation Public Company Limited (BGT) Financial Statements
BGT Corporation Public Company Limited Financial Overview
BGT Corporation Public Company Limited's market cap is currently ฿109.06M. The company's EPS TTM is ฿-0.04; its P/E ratio is -8.13; and it has a dividend yield of 0.76%. BGT Corporation 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 | ฿ 607.30M | ฿ 630.12M | ฿ 479.59M | ฿ 514.78M | ฿ 343.46M |
| Gross Profit | ฿ 331.87M | ฿ 349.66M | ฿ 272.31M | ฿ 295.31M | ฿ 168.78M |
| Operating Income | ฿ -12.01M | ฿ 12.42M | ฿ -8.63M | ฿ 10.98M | ― |
| EBITDA | ฿ 53.94M | ฿ 83.13M | ฿ 60.04M | ฿ 84.28M | ― |
| Net Income | ฿ -9.23M | ― | ฿ -49.47M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 18.51M | ฿ 3.44M | ฿ 18.72M | ฿ 88.11M | ฿ 91.42M |
| Total Assets | ฿ 628.36M | ฿ 754.65M | ฿ 758.12M | ฿ 825.34M | ฿ 1.01B |
| Total Debt | ฿ 230.91M | ฿ 310.46M | ฿ 311.25M | ฿ 374.47M | ฿ 553.40M |
| Net Debt | ฿ 212.40M | ฿ 307.04M | ฿ 292.53M | ฿ 286.37M | ฿ 461.99M |
| Total Liabilities | ฿ 308.90M | ฿ 425.97M | ฿ 421.81M | ฿ 439.57M | ฿ 616.61M |
| Stockholders' Equity | ฿ 319.45M | ฿ 328.68M | ฿ 336.31M | ฿ 385.78M | ฿ 396.42M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 104.07M | ฿ 3.95M | ฿ 16.15M | ฿ 83.73M | ฿ 16.63M |
| Operating Cash Flow | ฿ 115.03M | ฿ 19.79M | ฿ 38.04M | ฿ 96.72M | ฿ 26.45M |
| Investing Cash Flow | ฿ -10.04M | ฿ -13.70M | ฿ -18.13M | ฿ -10.64M | ฿ -296.52K |
| Financing Cash Flow | ฿ -90.13M | ฿ -21.16M | ฿ -89.30M | ฿ -89.40M | ฿ -38.23M |
Currency in THB
