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B-52 Capital PCL B52.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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0.18

-14.29%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 121.1m

FY2016FY2025

Net income

−THB 62.0m

FY2016FY2025

Free cash flow

−THB 72.3m

FY2016FY2025

Shareholders' equity

THB 89.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 121.1mTHB 22.1mTHB 70.4mTHB 137.4mTHB 69.6mTHB 30.8mTHB 31.2mTHB 833.1mTHB 84.9mTHB 47.1m
Operating income−THB 68.0m−THB 102.9m−THB 36.4m−THB 158.3m−THB 98.4m−THB 61.9m−THB 77.1m−THB 254.7m−THB 124.7m−THB 103.3m
Net income−THB 62.0m−THB 97.7m−THB 31.1m−THB 159.9m−THB 99.6m−THB 62.9m−THB 76.9m−THB 319.4m−THB 169.0m−THB 108.7m
Diluted earnings per share-0.06-0.10-0.04-0.22-0.15-0.14-0.15-0.74-0.39-0.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 96.6mTHB 198.5mTHB 223.9mTHB 300.7mTHB 363.8mTHB 156.6mTHB 198.1mTHB 213.0mTHB 992.6mTHB 1.10bn
Cash and short-term investmentsTHB 26.5mTHB 109.6mTHB 58.0mTHB 119.2mTHB 168.2mTHB 91.1mTHB 110.2mTHB 123.8mTHB 13.2mTHB 122.5m
Total liabilitiesTHB 6.3mTHB 45.0mTHB 56.5mTHB 95.1mTHB 106.3mTHB 26.3mTHB 5.3mTHB 43.2mTHB 566.7mTHB 503.8m
Debt—THB 25.9mTHB 35.8mTHB 60.1mTHB 71.9mTHB 17.7mTHB 2.2mTHB 732,252THB 432.6mTHB 486.7m
Shareholders' equityTHB 89.1mTHB 168.4mTHB 175.7mTHB 207.3mTHB 259.1mTHB 130.5mTHB 192.8mTHB 169.8mTHB 425.9mTHB 594.9m
Shares outstanding1,006m967m737m733m656m450m524m432m433m432m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 71.7m−THB 26.1m−THB 103.5m−THB 130.9m−THB 77.4m−THB 9.2m−THB 93.2mTHB 614.2m−THB 38.1m−THB 808.3m
Capital spending−THB 533,417−THB 1.4m−THB 9.3m−THB 15.4m−THB 13.7m−THB 4.5m−THB 9.2m−THB 4.0m−THB 1.6m−THB 28.5m
Free cash flow−THB 72.3m−THB 27.5m−THB 112.7m−THB 146.2m−THB 91.1m−THB 13.7m−THB 102.4mTHB 610.2m−THB 39.6m−THB 836.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 5.9mTHB 16.7mTHB 53.5mTHB 45.1mTHB 18.1mTHB 4.5mTHB 4.5mTHB 3.4m
Operating income−THB 28.0m−THB 7.8m−THB 15.5m−THB 16.1m−THB 17.5m−THB 18.0m−THB 19.6m−THB 37.4m
Net income−THB 27.5m−THB 7.7m−THB 13.4m−THB 15.1m−THB 16.4m−THB 17.1m−THB 18.1m−THB 36.0m
Diluted earnings per share-0.03-0.01-0.01-0.01-0.02-0.02-0.02-0.04
Cash from operations−THB 2.0m−THB 1.0m−THB 9.0m−THB 24.0m−THB 13.0m−THB 23.0m−THB 13.0mTHB 11.0m
Capital spending—————−THB 24.0m——
Free cash flow—————−THB 47.0m——
Total assetsTHB 63.5mTHB 89.4mTHB 96.6mTHB 133.5mTHB 154.4mTHB 176.6mTHB 198.5mTHB 129.8m
Cash and short-term investments—THB 24.3mTHB 26.5mTHB 37.8mTHB 64.3mTHB 83.5mTHB 109.6mTHB 36.8m
Debt———THB 2.1mTHB 17.4mTHB 17.1mTHB 8.4mTHB 9.0m
Shareholders' equityTHB 54.4mTHB 81.4mTHB 89.1mTHB 119.5mTHB 134.5mTHB 151.3mTHB 168.4mTHB 96.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.1%31.5%7.5%
Operating income-24.6%1.9%-0.8%
Net income-27.1%-0.3%-1.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-119.3%-104.1%-116.5%-76.9%
Net margin-111.5%-99.9%-113.7%-83.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-6.2-3.6-28.2-10.2-16.6-9.4-5.3-1.1-7.2-26.1
Price to sales3.215.712.511.823.719.213.00.414.360.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 31 Mar 2005.

FY2005FY2004FY2003FY2002
Paid in the year0.0080.0130.0160.016
  • 4-to-1 reverse split · 7 Dec 2021
  • 5-to-1 reverse split · 26 Jul 2017
  • 10-for-1 split · 22 Aug 2014
  • 10-for-1 split · 20 Dec 2013
  • 10-for-1 split · 31 May 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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