Bio Green Energy Tech Public Company Limited(TH:BIOTEC)
฿0.28+0.01 (+3.70%)
TH:BIOTEC
Bio Green Energy Tech Public Company Limited financials statements
฿0.28
At close:+0.01 (+3.70%)
Bio Green Energy Tech Public Company Limited (BIOTEC) Ratios
Bio Green Energy Tech Public Company Limited Ratios
TH:BIOTEC's free cash flow for Q2 2026 was ฿45.60M. For the 2026 fiscal year, TH:BIOTEC's free cash flow was decreased by ฿-34.65M and operating cash flow was ฿80.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.57 | 0.76 | 0.92 | 1.10 |
| Quick Ratio | 0.33 | 0.37 | 0.55 | 0.53 | 1.00 |
| Cash Ratio | 0.12 | 0.21 | 0.29 | 0.25 | 0.98 |
| Solvency Ratio | 0.13 | 0.04 | 0.01 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.23 | 0.15 | 0.25 | -0.08 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.29 | 0.50 | -0.16 | 0.04 |
| Net Current Asset Value | ฿ -651.88M | ฿ -902.71M | ฿ -948.21M | ฿ -739.99M | ฿ -345.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.37 | 0.41 | 0.37 | 0.44 |
| Debt-to-Equity Ratio | 0.41 | 0.93 | 1.06 | 0.99 | 1.16 |
| Debt-to-Capital Ratio | 0.29 | 0.48 | 0.52 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.31 | 0.28 | 0.25 |
| Financial Leverage Ratio | 2.05 | 2.50 | 2.57 | 2.67 | 2.62 |
| Debt Service Coverage Ratio | 0.76 | 0.17 | 0.15 | 0.49 | 0.47 |
| Interest Coverage Ratio | 0.72 | -0.10 | -0.35 | 4.38 | -0.27 |
| Debt to Market Cap | 0.82 | 1.25 | 0.73 | 0.50 | 1.65 |
| Interest Debt Per Share | 0.16 | 0.35 | 0.43 | 0.54 | 1.98 |
| Net Debt to EBITDA | 1.75 | 5.73 | 7.53 | 3.01 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.78% | 2.90% | 2.40% | 6.19% | 14.18% |
| EBIT Margin | 1.88% | -0.28% | -0.44% | 4.65% | 30.33% |
| EBITDA Margin | 4.75% | 2.89% | 2.63% | 7.02% | 70.59% |
| Operating Profit Margin | 0.64% | -0.13% | -0.52% | 4.08% | -1.67% |
| Pretax Profit Margin | 1.00% | -1.59% | -1.91% | 3.71% | 24.02% |
| Net Profit Margin | 0.70% | -1.81% | -2.65% | 3.68% | 14.44% |
| Continuous Operations Profit Margin | 0.70% | -1.82% | -2.44% | 3.67% | 24.02% |
| Net Income Per EBT | 69.70% | 113.91% | 138.28% | 99.01% | 60.10% |
| EBT Per EBIT | 157.19% | 1238.09% | 368.59% | 90.92% | -1435.92% |
| Return on Assets (ROA) | 1.30% | -2.99% | -3.99% | 4.89% | 2.54% |
| Return on Equity (ROE) | 2.67% | -7.49% | -10.27% | 13.07% | 6.66% |
| Return on Capital Employed (ROCE) | 1.94% | -0.40% | -1.29% | 8.48% | -0.42% |
| Return on Invested Capital (ROIC) | 1.17% | -0.27% | -0.97% | 6.52% | -0.19% |
| Return on Tangible Assets | 1.84% | -3.93% | -5.07% | 6.07% | 2.54% |
| Earnings Yield | 5.34% | -11.18% | -7.79% | 7.44% | 12.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.25 | 22.35 | 15.86 | 14.70 | 92.22 |
| Payables Turnover | 6.84 | 8.26 | 8.75 | 8.66 | 13.80 |
| Inventory Turnover | 19.14 | 16.75 | 17.96 | 9.03 | 5.32 |
| Fixed Asset Turnover | 4.05 | 3.54 | 3.28 | 3.02 | 0.27 |
| Asset Turnover | 1.87 | 1.65 | 1.51 | 1.33 | 0.18 |
| Working Capital Turnover Ratio | -9.13 | -10.82 | -23.81 | -196.23 | -0.68 |
| Cash Conversion Cycle | -18.56 | -6.10 | 1.61 | 23.10 | 46.11 |
| Days of Sales Outstanding | 15.70 | 16.33 | 23.01 | 24.83 | 3.96 |
| Days of Inventory Outstanding | 19.07 | 21.79 | 20.32 | 40.41 | 68.60 |
| Days of Payables Outstanding | 53.33 | 44.21 | 41.73 | 42.14 | 26.44 |
| Operating Cycle | 34.77 | 38.11 | 43.33 | 65.24 | 72.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | 0.10 | -0.04 | 0.03 |
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | -0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 10.74 | 5.47 | 4.35 | -1.27 | 0.63 |
| Capital Expenditure Coverage Ratio | 10.74 | 5.47 | 4.35 | -1.27 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.19 | 0.23 | -0.08 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.06 | -0.02 | 0.05 |
| Free Cash Flow Yield | 32.35% | 21.35% | 14.57% | -7.88% | -2.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.15 | -8.86 | -12.75 | 13.45 | 8.36 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.16 | 0.34 | 0.49 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.67 | 1.32 | 1.76 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.09 | 4.68 | 6.86 | -12.70 | -44.36 |
| Price-to-Operating Cash Flow Ratio | 2.80 | 3.83 | 5.29 | -22.66 | 26.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.27 | 0.08 | -0.36 | -0.06 |
| Enterprise Value Multiple | 4.50 | 11.33 | 20.45 | 10.05 | 2.86 |
| Enterprise Value | 899.75M | 1.48B | 2.46B | 3.14B | 653.85M |
| EV to EBITDA | 4.50 | 11.33 | 20.45 | 10.05 | 2.86 |
| EV to Sales | 0.21 | 0.33 | 0.54 | 0.71 | 2.02 |
| EV to Free Cash Flow | 5.06 | 9.47 | 10.86 | -18.13 | -74.73 |
| EV to Operating Cash Flow | 4.59 | 7.74 | 8.37 | -32.36 | 44.47 |
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.17 | 0.36 | 2.09 |
| Shareholders’ Equity Per Share | 0.36 | 0.36 | 0.39 | 0.52 | 1.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.14 | -0.28 | 0.01 | 0.40 |
| Revenue Per Share | 1.38 | 1.48 | 1.50 | 1.86 | 0.77 |
| Net Income Per Share | 0.01 | -0.03 | -0.04 | 0.07 | 0.11 |
| Tax Burden | 0.70 | 1.14 | 1.38 | 0.99 | 0.60 |
| Interest Burden | 0.53 | 5.71 | 4.35 | 0.80 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.69 | -2.66 | -3.36 | -0.59 | 0.19 |
Currency in THB
