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) Ratios
BGT Corporation Public Company Limited Ratios
TH:BGT's free cash flow for Q2 2026 was ฿-4.44M. For the 2026 fiscal year, TH:BGT's free cash flow was decreased by ฿-6.67M and operating cash flow was ฿2.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.85 | 2.30 | 3.37 | 3.97 |
| Quick Ratio | 0.56 | 0.38 | 0.47 | 1.43 | 1.74 |
| Cash Ratio | 0.14 | 0.02 | 0.14 | 0.93 | 1.09 |
| Solvency Ratio | 0.18 | 0.15 | 0.05 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | 0.88 | 0.10 | 0.28 | 1.03 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 4.56 | 0.39 | 50.32 | 14.51 | 1.90 |
| Net Current Asset Value | ฿ -26.22M | ฿ -66.25M | ฿ -112.33M | ฿ -122.13M | ฿ -285.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.41 | 0.41 | 0.45 | 0.55 |
| Debt-to-Equity Ratio | 0.72 | 0.94 | 0.93 | 0.97 | 1.40 |
| Debt-to-Capital Ratio | 0.42 | 0.49 | 0.48 | 0.49 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.97 | 2.30 | 2.25 | 2.14 | 2.56 |
| Debt Service Coverage Ratio | 1.27 | 1.15 | 1.97 | 3.05 | 2.02 |
| Interest Coverage Ratio | -0.68 | 0.60 | -0.47 | 0.54 | -0.16 |
| Debt to Market Cap | 0.19 | 0.31 | 0.01 | 0.06 | 0.09 |
| Interest Debt Per Share | 0.68 | 0.91 | 0.91 | 1.09 | 1.58 |
| Net Debt to EBITDA | 3.94 | 3.69 | 4.87 | 3.40 | 7.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.65% | 55.49% | 56.78% | 57.37% | 49.14% |
| EBIT Margin | -1.98% | 1.97% | -1.80% | 2.13% | -0.87% |
| EBITDA Margin | 8.88% | 13.19% | 12.52% | 16.37% | 18.03% |
| Operating Profit Margin | -1.98% | 1.97% | -1.80% | 2.13% | -0.87% |
| Pretax Profit Margin | -1.57% | -1.34% | -5.60% | -1.78% | -6.45% |
| Net Profit Margin | -1.52% | -1.38% | -10.31% | -2.25% | -5.06% |
| Continuous Operations Profit Margin | -1.52% | -1.38% | -10.31% | -2.25% | -5.06% |
| Net Income Per EBT | 96.90% | 102.58% | 184.29% | 126.05% | 78.44% |
| EBT Per EBIT | 79.32% | -67.99% | 311.09% | -83.64% | 741.30% |
| Return on Assets (ROA) | -1.47% | -1.15% | -6.53% | -1.40% | -1.71% |
| Return on Equity (ROE) | -2.89% | -2.64% | -14.71% | -3.00% | -4.38% |
| Return on Capital Employed (ROCE) | -2.41% | 2.22% | -1.38% | 1.50% | -0.32% |
| Return on Invested Capital (ROIC) | -2.02% | 1.87% | -1.28% | 1.39% | -0.23% |
| Return on Tangible Assets | -1.48% | -1.15% | -6.56% | -1.41% | -1.73% |
| Earnings Yield | -6.51% | -5.07% | -17.91% | -2.70% | -4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.72 | 11.14 | 11.46 | 16.68 | 10.32 |
| Payables Turnover | 6.83 | 3.53 | 3.32 | 8.60 | 8.64 |
| Inventory Turnover | 1.32 | 0.98 | 0.84 | 1.20 | 0.94 |
| Fixed Asset Turnover | 1.81 | 1.65 | 1.10 | 1.10 | 0.54 |
| Asset Turnover | 0.97 | 0.83 | 0.63 | 0.62 | 0.34 |
| Working Capital Turnover Ratio | 3.83 | 3.70 | 2.41 | 2.19 | 1.55 |
| Cash Conversion Cycle | 252.68 | 301.24 | 354.78 | 282.70 | 382.29 |
| Days of Sales Outstanding | 28.70 | 32.76 | 31.86 | 21.89 | 35.36 |
| Days of Inventory Outstanding | 277.43 | 371.86 | 432.80 | 303.27 | 389.16 |
| Days of Payables Outstanding | 53.46 | 103.38 | 109.88 | 42.46 | 42.23 |
| Operating Cycle | 306.14 | 404.62 | 464.66 | 325.16 | 424.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.05 | 0.10 | 0.27 | 0.07 |
| Free Cash Flow Per Share | 0.29 | 0.01 | 0.04 | 0.23 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 10.50 | 1.25 | 1.74 | 7.45 | 2.69 |
| Capital Expenditure Coverage Ratio | 10.50 | 1.25 | 1.74 | 7.45 | 2.69 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.06 | 0.12 | 0.26 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.03 | 0.08 | 0.19 | 0.08 |
| Free Cash Flow Yield | 73.41% | 2.31% | 5.84% | 19.52% | 3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.35 | -19.75 | -5.43 | -37.11 | -24.69 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.27 | 0.58 | 0.83 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.52 | 0.82 | 1.11 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.36 | 43.28 | 17.11 | 5.12 | 25.79 |
| Price-to-Operating Cash Flow Ratio | 1.23 | 8.63 | 7.26 | 4.44 | 16.22 |
| Price-to-Earnings Growth (PEG) Ratio | -2.28 | 0.24 | -0.02 | 1.11 | 0.48 |
| Enterprise Value Multiple | 6.57 | 5.75 | 9.47 | 8.49 | 14.39 |
| Enterprise Value | 354.18M | 477.89M | 568.81M | 715.33M | 890.94M |
| EV to EBITDA | 6.57 | 5.75 | 9.47 | 8.49 | 14.39 |
| EV to Sales | 0.58 | 0.76 | 1.19 | 1.39 | 2.59 |
| EV to Free Cash Flow | 3.40 | 121.05 | 35.23 | 8.54 | 53.57 |
| EV to Operating Cash Flow | 3.08 | 24.14 | 14.95 | 7.40 | 33.69 |
| Tangible Book Value Per Share | 0.87 | 0.90 | 0.91 | 1.04 | 1.07 |
| Shareholders’ Equity Per Share | 0.88 | 0.90 | 0.93 | 1.06 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.03 | -0.84 | -0.26 | 0.22 |
| Revenue Per Share | 1.67 | 1.73 | 1.32 | 1.42 | 0.94 |
| Net Income Per Share | -0.03 | -0.02 | -0.14 | -0.03 | -0.05 |
| Tax Burden | 0.97 | 1.03 | 1.84 | 1.26 | 0.78 |
| Interest Burden | 0.79 | -0.68 | 3.11 | -0.84 | 7.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.56 | 0.60 | 0.57 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.46 | -2.28 | -0.77 | -8.36 | -1.52 |
Currency in THB
