Blueventure Group Public Company Limited(TH:BVG)
฿1.53+0.01 (+1.32%)
TH:BVG
Blueventure Group Public Company Limited financials statements
฿1.53
At close:+0.01 (+1.32%)
Blueventure Group Public Company Limited (BVG) Ratios
Blueventure Group Public Company Limited Ratios
TH:BVG's free cash flow for Q2 2026 was ฿3.13M. For the 2026 fiscal year, TH:BVG's free cash flow was decreased by ฿-709.68K and operating cash flow was ฿3.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 142.40 | 4.64 | 4.76 | 3.63 | 3.53 |
| Quick Ratio | 142.40 | 4.56 | 4.76 | 3.63 | 3.49 |
| Cash Ratio | 26.90 | 0.89 | 0.88 | 1.59 | 1.43 |
| Solvency Ratio | 0.55 | 0.50 | 0.54 | 0.68 | 0.46 |
| Operating Cash Flow Ratio | 24.59 | 0.32 | 0.81 | 0.89 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 429.80M | ฿ 423.58M | ฿ 483.37M | ฿ 160.14M | ฿ 187.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.24 | 1.23 | 1.31 | 1.32 |
| Debt Service Coverage Ratio | 153.96 | 169.41 | 533.57 | 282.81 | 280.19 |
| Interest Coverage Ratio | 126.06 | 131.25 | 472.75 | 240.17 | 254.73 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.88 | -1.01 | -1.08 | -1.25 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.62% | 44.73% | 55.25% | 49.24% | 56.00% |
| EBIT Margin | 13.47% | 12.91% | 16.29% | 15.39% | 16.42% |
| EBITDA Margin | 19.52% | 20.49% | 20.98% | 20.99% | 21.88% |
| Operating Profit Margin | 13.58% | 13.75% | 15.54% | 15.12% | 16.42% |
| Pretax Profit Margin | 13.36% | 12.81% | 16.69% | 15.47% | 16.36% |
| Net Profit Margin | 10.44% | 10.07% | 13.24% | 12.29% | 8.76% |
| Continuous Operations Profit Margin | 10.44% | 10.07% | 13.24% | 12.29% | 12.53% |
| Net Income Per EBT | 78.10% | 78.65% | 79.35% | 79.41% | 53.59% |
| EBT Per EBIT | 98.37% | 93.11% | 107.42% | 102.30% | 99.61% |
| Return on Assets (ROA) | 6.56% | 5.58% | 7.57% | 11.22% | 6.90% |
| Return on Equity (ROE) | 8.08% | 6.93% | 9.34% | 14.75% | 9.13% |
| Return on Capital Employed (ROCE) | 8.58% | 8.87% | 10.45% | 16.40% | 15.64% |
| Return on Invested Capital (ROIC) | 6.67% | 6.94% | 8.27% | 12.95% | 11.95% |
| Return on Tangible Assets | 7.98% | 6.71% | 8.77% | 13.84% | 8.14% |
| Earnings Yield | 8.10% | 4.35% | 3.38% | 3.12% | 2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 4.21 | 4.54 | 5.79 | 5.67 |
| Payables Turnover | 213.08 | 22.33 | 157.68 | 53.48 | 363.95 |
| Inventory Turnover | 0.00 | 28.64 | 0.00 | 0.00 | 42.95 |
| Fixed Asset Turnover | 4.58 | 3.55 | 4.78 | 4.23 | 3.72 |
| Asset Turnover | 0.63 | 0.55 | 0.57 | 0.91 | 0.79 |
| Working Capital Turnover Ratio | 1.11 | 1.04 | 1.45 | 2.08 | 1.73 |
| Cash Conversion Cycle | 75.40 | 83.14 | 78.02 | 56.27 | 71.82 |
| Days of Sales Outstanding | 77.11 | 86.73 | 80.33 | 63.09 | 64.32 |
| Days of Inventory Outstanding | 0.00 | 12.75 | 0.00 | 0.00 | 8.50 |
| Days of Payables Outstanding | 1.71 | 16.34 | 2.31 | 6.83 | 1.00 |
| Operating Cycle | 77.11 | 99.48 | 80.33 | 63.09 | 72.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.09 | 0.25 | 0.15 | 0.30 |
| Free Cash Flow Per Share | 0.22 | -0.08 | 0.11 | 0.08 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.55 | 0.36 | 1.17 | 0.64 | 1.53 |
| Capital Expenditure Coverage Ratio | 22.07 | 0.52 | 1.72 | 2.00 | 3.88 |
| Operating Cash Flow Coverage Ratio | 8.61 | 4.40 | 44.09 | 14.32 | 30.78 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | 0.21 | 0.15 | 0.33 |
| Free Cash Flow Yield | 12.98% | -3.16% | 2.28% | 1.96% | 5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.29 | 22.17 | 29.13 | 32.08 | 49.36 |
| Price-to-Sales (P/S) Ratio | 1.29 | 2.31 | 3.92 | 3.94 | 4.33 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.59 | 2.77 | 4.73 | 4.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.71 | -31.64 | 43.83 | 51.06 | 17.48 |
| Price-to-Operating Cash Flow Ratio | 7.36 | 28.75 | 18.38 | 25.54 | 12.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.89 | 0.87 | 0.60 | -0.55 |
| Enterprise Value Multiple | 5.72 | 10.28 | 17.61 | 17.51 | 18.38 |
| Enterprise Value | 671.13M | 1.09B | 1.93B | 1.62B | 1.61B |
| EV to EBITDA | 5.72 | 10.28 | 17.61 | 17.51 | 18.38 |
| EV to Sales | 1.12 | 2.11 | 3.70 | 3.68 | 4.02 |
| EV to Free Cash Flow | 6.68 | -28.81 | 41.29 | 47.65 | 16.25 |
| EV to Operating Cash Flow | 6.38 | 26.18 | 17.31 | 23.83 | 12.06 |
| Tangible Book Value Per Share | 1.35 | 1.32 | 1.40 | 0.61 | 0.68 |
| Shareholders’ Equity Per Share | 1.72 | 1.67 | 1.69 | 0.81 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 |
| Revenue Per Share | 1.33 | 1.15 | 1.19 | 0.98 | 0.89 |
| Net Income Per Share | 0.14 | 0.12 | 0.16 | 0.12 | 0.08 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.79 | 0.54 |
| Interest Burden | 0.99 | 0.99 | 1.02 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.33 | 0.40 | 0.40 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | 0.63 | 1.61 | 1.26 | 2.04 |
Currency in THB
