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BGT Corporation PCL BGT.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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0.30

0.00%

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 607.3m

FY2016FY2025

Net income

−THB 9.2m

FY2016FY2025

Free cash flow

THB 104.1m

FY2016FY2025

Shareholders' equity

THB 319.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 607.3mTHB 630.1mTHB 479.6mTHB 514.8mTHB 343.5mTHB 416.5mTHB 584.7mTHB 714.3mTHB 843.2mTHB 844.0m
Gross profitTHB 331.9mTHB 349.7mTHB 272.3mTHB 295.3mTHB 168.8mTHB 207.3mTHB 285.2mTHB 328.8mTHB 399.4mTHB 417.1m
Operating income−THB 12.0mTHB 12.4m−THB 8.6mTHB 11.0m−THB 3.0m−THB 14.6m−THB 42.2m−THB 6.8mTHB 44.7mTHB 55.8m
Net income−THB 9.2m−THB 8.7m−THB 49.5m−THB 11.6m−THB 17.4m−THB 35.8m−THB 42.0m−THB 7.7mTHB 29.3mTHB 39.6m
Diluted earnings per share-0.03-0.02-0.14-0.03-0.05-0.10-0.12-0.020.080.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 628.4mTHB 754.7mTHB 758.1mTHB 825.3mTHB 1.01bnTHB 1.08bnTHB 590.3mTHB 607.4mTHB 671.0mTHB 715.3m
Cash and short-term investmentsTHB 18.5mTHB 3.4mTHB 18.7mTHB 88.1mTHB 91.4mTHB 103.5mTHB 47.2mTHB 101.6mTHB 94.7mTHB 10.0m
Total liabilitiesTHB 308.9mTHB 426.0mTHB 421.8mTHB 439.6mTHB 616.6mTHB 667.8mTHB 144.3mTHB 119.5mTHB 172.1mTHB 244.9m
DebtTHB 230.9mTHB 310.5mTHB 311.2mTHB 374.5mTHB 553.4mTHB 603.3mTHB 18.4mTHB 34.2mTHB 57.5mTHB 96.1m
Shareholders' equityTHB 319.5mTHB 328.7mTHB 336.3mTHB 385.8mTHB 396.4mTHB 413.8mTHB 446.0mTHB 487.9mTHB 498.9mTHB 470.4m
Shares outstanding364m364m364m364m364m364m364m364m365m365m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 115.0mTHB 19.8mTHB 38.0mTHB 96.7mTHB 26.4mTHB 95.7m−THB 20.2mTHB 52.8mTHB 146.0mTHB 14.3m
Capital spending−THB 11.0m−THB 15.8m−THB 21.9m−THB 13.0m−THB 9.8m−THB 11.8m−THB 25.1m−THB 9.2m−THB 18.3m−THB 32.5m
Free cash flowTHB 104.1mTHB 3.9mTHB 16.1mTHB 83.7mTHB 16.6mTHB 83.9m−THB 45.3mTHB 43.6mTHB 127.7m−THB 18.2m
Dividends paid———————−THB 3.3m−THB 4.3m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 134.1mTHB 144.7mTHB 196.4mTHB 130.3mTHB 133.8mTHB 146.8mTHB 193.5mTHB 144.9m
Gross profitTHB 82.0mTHB 81.3mTHB 107.3mTHB 70.1mTHB 76.5mTHB 86.2mTHB 105.3mTHB 79.8m
Operating income−THB 6.1m−THB 5.7mTHB 5.5m−THB 8.4m−THB 3.7mTHB 1.3mTHB 11.8mTHB 953,540
Net income−THB 10.0m−THB 4.8mTHB 14.9m−THB 12.7m−THB 8.1m−THB 3.4mTHB 6.7m−THB 4.5m
Diluted earnings per share-0.03-0.010.04-0.03-0.02-0.010.02-0.01
Cash from operationsTHB 2.0mTHB 34.0mTHB 68.0mTHB 34.0m—THB 14.0mTHB 49.0m−THB 5.0m
Capital spending−THB 7.0m−THB 4.0m−THB 3.0m−THB 4.0m−THB 1.0m−THB 2.0m−THB 3.0m−THB 1.0m
Free cash flow−THB 5.0mTHB 30.0mTHB 65.0mTHB 30.0m—THB 12.0mTHB 46.0m−THB 6.0m
Total assetsTHB 609.8mTHB 594.5mTHB 628.4mTHB 653.0mTHB 669.0mTHB 722.9mTHB 754.7mTHB 790.7m
Cash and short-term investments—THB 10.2mTHB 18.5mTHB 810,877THB 681,834THB 2.7mTHB 3.4mTHB 1.1m
DebtTHB 937,734THB 55.3mTHB 130.7mTHB 112.8mTHB 123.8mTHB 110.1mTHB 104.6mTHB 133.0m
Shareholders' equityTHB 304.7mTHB 314.7mTHB 319.5mTHB 304.5mTHB 317.2mTHB 325.3mTHB 328.7mTHB 320.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%7.8%-2.0%
Operating income—-3.8%—
Net income-7.3%-23.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.1%56.0%54.3%50.8%
Operating margin0.0%0.1%-0.5%0.7%
Net margin-1.4%-3.5%-4.4%-1.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-15.4-19.7-5.6-35.8-25.8-10.1-8.7-48.114.216.0
Price to sales0.20.30.60.81.30.90.60.50.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 May 2018.

FY2018FY2017FY2014FY2013FY2012FY2011FY2010FY2009
Paid in the year0.0090.0120.0120.0220.0110.040.0440.022
  • 9-for-8 split · 30 Apr 2012
  • 2-for-1 split · 30 Apr 2010
  • 2-for-1 split · 15 May 2009

Sources and methodology

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

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