YOLFTbeta
Begistics Public Company Limited

Begistics Public Company Limited

B · BK · Industrials / Integrated Freight & Logistics

0.03THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.02 – 0.03
52-Week Range0.02 – 0.05
Volume6.89M
Market Cap242.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.0318
200-Day Avg0.0364

About

Begistics Public Company Limited, together with its subsidiaries, engages in the operation of ports. The company provides container yard; freight management; and inland transport, such as super-heavy and over-dimensional cargo transportation, bulk cargo and container scrap, domestic transportation, distribution/last mile delivery, containerized transportation, contractual transportation, and cross-border and in-transit transportation. It also offers logistics consultancy services; and E-commerce logistics solutions. In addition, the company trades raw water, tap water, PVC pipes, and plastic pipes; and engages in business related to alternative energy power plants, as well as invests in the real estate business. The company was formerly known as Bangpakong Terminal Public Company Limited and changed its name to Begistics Public Company Limited in March 2018. Begistics Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEODr. Panya Boonyapiwat Ph.D.
  • Employees0
  • Headquarters52 Thaniya Plaza Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.begistics.co.th

Leadership

  • Dr. Panya Boonyapiwat Ph.D.CEO & Executive Director · b. 1963
  • Ms. Peeraya PothiprasartChief Accounting & Finance Officer · b. 1979
  • Ms. Uratchat SubhavanVice President of Operations & Human Resource Management · b. 1961
  • Ms. Napaporn WongkorHead of the Internal Audit
  • Ms. Yuppadee KoopetngarmChief Support Officer & Company Secretary · b. 1976

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.01M436.79M288.74M448.18M534.15M354.32M162.75M192.93M101.24M58.69M44.79M21.71M29.40M96.11M123.79M560.57M384.40M340.83M216.76M214.52M688.43M352.13M499.60M
Growth (%)-+87.45%-33.90%+55.22%+19.18%-33.67%-54.07%+18.55%-47.53%-42.03%-23.68%-51.53%+35.41%+226.93%+28.80%+352.83%-31.43%-11.33%-36.40%-1.03%+220.91%-48.85%+41.88%
Cost of Revenue108.04M225.47M148.44M384.20M519.39M413.60M293.19M240.00M232.43M62.64M57.45M54.15M51.26M110.72M130.50M548.56M350.18M307.95M177.66M180.39M465.25M232.40M439.27M
Gross Profit124.97M211.32M140.29M63.98M14.75M-59.27M-130.44M-47.07M-131.19M-3.95M-12.66M-32.44M-21.87M-14.62M-6.70M12.01M34.22M32.88M39.10M34.13M223.18M119.73M60.34M
Gross Margin53.63%48.38%48.59%14.28%2.76%-16.73%-80.15%-24.40%-129.58%-6.73%-28.26%-149.41%-74.38%-15.21%-5.42%2.14%8.90%9.65%18.04%15.91%32.42%34.00%12.08%
Operating Expense23.98M60.63M48.55M63.59M126.86M96.43M241.22M363.94M32.58M30.25M28.67M14.54M26.83M40.94M49.81M69.05M57.54M77.85M10.32M66.44M179.52M157.04M249.67M
Operating Income100.99M150.70M91.74M394.00K-112.11M-155.70M-371.66M-411.01M-163.77M-34.20M-41.33M-46.97M-48.70M-55.55M-56.52M-57.04M-23.32M-44.97M28.78M-32.31M43.65M-37.31M-189.33M
Operating Margin43.34%34.50%31.77%0.09%-20.99%-43.94%-228.37%-213.03%-161.76%-58.27%-92.27%-216.37%-165.65%-57.80%-45.66%-10.18%-6.07%-13.19%13.28%-15.06%6.34%-10.60%-37.90%
EBITDA144.95M230.49M164.62M116.62M70.14M3.11M-57.59M-84.49M55.56M6.14M-207.88M-18.67M-18.85M-24.32M-21.45M-10.97M4.25M95.00K148.57M91.25M329.29M118.04M-81.38M
EBITDA Margin62.21%52.77%57.01%26.02%13.13%0.88%-35.39%-43.79%54.88%10.46%-464.13%-85.99%-64.11%-25.31%-17.33%-1.96%1.11%0.03%68.54%42.54%47.83%33.52%-16.29%
Net Income95.21M142.50M81.33M-26.53M-136.19M-602.01M-291.41M-270.99M-226.94M-23.08M-235.64M-46.97M-42.53M-53.57M-56.13M-49.01M-28.59M-57.09M116.27M71.40M197.05M-53.47M-450.78M
Net Income Margin40.86%32.62%28.17%-5.92%-25.50%-169.90%-179.06%-140.46%-224.17%-39.33%-526.10%-216.37%-144.69%-55.73%-45.34%-8.74%-7.44%-16.75%53.64%33.28%28.62%-15.18%-90.23%
Interest Expense6.60M22.66M9.06M56.65M82.97M55.46M34.44M25.17M89.48M13.68M278.00K128.00K362.00K433.00K1.46M3.93M5.22M12.10M8.55M5.70M62.36M54.76M50.58M
Interest Expense % of Total Revenue2.83%5.19%3.14%12.64%15.53%15.65%21.16%13.04%88.39%23.32%0.62%0.59%1.23%0.45%1.18%0.70%1.36%3.55%3.94%2.65%9.06%15.55%10.13%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.62B1.73B1.79B3.52B3.22B2.50B2.08B1.61B1.50B434.01M386.46M346.05M561.84M542.34M512.59M801.36M931.67M936.73M1.35B2.41B6.85B6.38B5.61B
Total Liabilities87.21M60.01M169.80M1.50B1.33B1.20B1.18B1.22B1.48B98.75M286.83M293.40M100.81M134.95M161.56M241.20M249.06M312.14M178.18M245.95M2.49B2.08B1.89B
Total Equity1.19B1.54B1.62B1.59B1.52B1.08B786.78M439.00M208.02M335.26M99.63M52.65M461.03M407.39M351.03M560.16M682.61M624.59M1.12B2.10B3.50B3.44B3.08B
Cash312.70M298.18M205.97M142.41M69.82M17.22M7.58M29.48M30.31M29.55M10.03M1.35M30.34M7.08M22.95M323.60M225.36M6.39M19.70M6.54M7.93M10.35M72.71M
Total Debt279.89M163.81M157.43M1.19B962.83M853.44M773.66M151.30M748.16M--4.38M1.00M25.95M54.51M67.10M110.10M252.98M109.52M103.96M2.00B1.66B1.65B
Net Debt-32.81M-134.37M-48.55M1.05B893.01M836.22M766.08M121.82M717.85M-29.55M-10.03M3.03M-29.34M18.87M31.56M-256.50M-115.26M246.58M89.82M97.42M2.00B1.65B1.58B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.82M177.86M148.25M131.41M199.59M58.83M-8.65M5.92M18.00M7.58M853.00K-10.53M-249.24M-33.47M-19.50M-66.99M15.31M-76.14M112.61M7.51M-57.31M34.31M20.62M
Investing Cash Flow-724.23M-1.89B-223.73M40.99M-57.94M81.83M84.48M48.02M-16.55M-8.34M-20.37M-2.43M-167.66M12.07M41.81M127.46M-223.81M-73.11M-257.53M-897.47M-854.97M256.83M52.05M
Financing Cash Flow919.23M1.70B-16.72M-235.96M-214.23M-193.23M-85.49M-32.03M-620.00K--4.28M445.89M-1.86M-6.44M240.18M110.26M-69.73M150.42M876.78M948.53M-288.79M-9.59M
Capital Expenditure650.89M1.54B286.00M44.77M63.21M19.59M6.31M15.33M16.55M4.86M6.78M2.29M26.76M88.64M3.00M6.18M5.80M8.04M121.13M174.27M8.23M398.30K4.36M
Free Cash Flow-537.07M-1.36B-137.76M86.64M136.37M39.24M-14.95M-9.41M1.45M2.72M-5.93M-12.82M-276.00M-122.11M-22.50M-73.18M9.51M-84.18M-8.52M-166.76M-65.54M33.92M16.26M
Dividends Paid65.20M-------------000000000
FCF to OCF-471.87%-763.12%-92.92%65.93%68.33%66.70%172.94%-159.06%8.05%35.87%-695.31%121.80%110.74%364.87%115.40%109.23%62.09%110.57%-7.56%-2219.90%114.36%98.84%78.86%
Dividend Paid to FCF-12.14%-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 13, 2008Nov 13, 2008Dec 31, 2008Apr 14, 2009Aug 14, 2009Sep 30, 2009Jan 28, 2010Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.100.060.100.09-0.100.300.090.01-0.16-0.060.01-0.17-0.17-0.260.06-0.89-0.13-0.89-0.78-0.10-0.41-0.46-0.03-1.21-0.080.31-0.05-0.05-0.06-0.05-0.18-0.16-0.010.05-0.02-0.01-0.02-0.02-0.02-0.02-0.00-0.02-0.02-0.02-0.010.00-0.00-0.00-0.01-0.01-0.00-0.01-0.01-0.020.060.010.010.010.000.010.000.010.010.160.010.010.00-0.010.010.000.00-0.01-0.00-0.040.00-0.00
Surprise----------------------------------------------------------------------------
Timing------------------Pre-marketPre-market-Pre-market------------------------------------------------------

Key Statistics & Ratios

Market Cap242.22M
Enterprise Value1.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.79
Price / Book0.08
EPS-0.08
Book Value0.379
Revenue (TTM)304.85M
Gross Profit (TTM)-58.62M
EBITDA-127.07M
Profit Margin-124.93%
Operating Margin-95.87%
Return on Equity-14.28%
Return on Assets-2.42%
Shares Outstanding8.07B
Shares Float2.23B
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 27, 20231:3
  • May 18, 202316774:6147
  • Dec 24, 2021435:397
  • Aug 5, 2019104:85
  • Aug 29, 20171:12
  • Jun 3, 201578981:22930
  • Apr 7, 200411:10