Blueventure Group Public Company Limited(TH:BVG)
฿1.55+0.02 (+1.31%)
TH:BVG
Blueventure Group Public Company Limited financials statements
฿1.55
At close:+0.02 (+1.31%)
Blueventure Group Public Company Limited (BVG) Financial Statements
Blueventure Group Public Company Limited Financial Overview
Blueventure Group Public Company Limited's market cap is currently ฿688.50M. The company's EPS TTM is ฿0.12; its P/E ratio is 13.05; and it has a dividend yield of 5.23%. Blueventure Group 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 | ฿ 600.71M | ฿ 517.55M | ฿ 522.01M | ฿ 439.90M | ฿ 400.24M |
| Gross Profit | ฿ 195.94M | ฿ 231.48M | ฿ 288.41M | ฿ 216.61M | ฿ 224.13M |
| Operating Income | ฿ 81.60M | ฿ 71.18M | ฿ 81.11M | ฿ 66.53M | ฿ 65.72M |
| EBITDA | ฿ 117.25M | ฿ 106.03M | ฿ 109.53M | ฿ 92.35M | ฿ 87.59M |
| Net Income | ฿ 62.69M | ฿ 52.13M | ฿ 69.13M | ฿ 54.04M | ฿ 35.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 502.84M | ฿ 463.48M | ฿ 536.06M | ฿ 194.12M | ฿ 235.22M |
| Total Assets | ฿ 955.53M | ฿ 933.47M | ฿ 913.81M | ฿ 481.61M | ฿ 508.60M |
| Total Debt | ฿ 12.22M | ฿ 9.47M | ฿ 2.53M | ฿ 4.74M | ฿ 4.34M |
| Net Debt | ฿ -102.87M | ฿ -107.02M | ฿ -118.60M | ฿ -115.72M | ฿ -122.26M |
| Total Liabilities | ฿ 179.52M | ฿ 181.77M | ฿ 173.33M | ฿ 115.08M | ฿ 124.46M |
| Stockholders' Equity | ฿ 776.01M | ฿ 751.70M | ฿ 740.48M | ฿ 366.52M | ฿ 384.14M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 100.45M | ฿ -37.83M | ฿ 46.72M | ฿ 33.93M | ฿ 99.12M |
| Operating Cash Flow | ฿ 105.21M | ฿ 41.63M | ฿ 111.41M | ฿ 67.84M | ฿ 133.49M |
| Investing Cash Flow | ฿ -65.73M | ฿ -6.00M | ฿ -414.42M | ฿ -33.88M | ฿ -33.99M |
| Financing Cash Flow | ฿ -40.89M | ฿ -40.29M | ฿ 303.68M | ฿ -75.06M | ฿ -57.23M |
Currency in THB
