YOLFTbeta
B-52 Capital Public Company Limited

B-52 Capital Public Company Limited

B52 · BK · Real Estate / Real Estate Services

0.19THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.19
Day Range0.19 – 0.20
52-Week Range0.20 – 0.44
Volume449
Market Cap251.57M
P/E (TTM)0.00
Forward P/E11.09
EPS-0.09
Dividend Yield0.00%
Beta-0.23
50-Day Avg0.2576
200-Day Avg0.275

About

B-52 Capital Public Company Limited, together with its subsidiary, operates local business network platform in Thailand. It operates through seven segments; Trading of Consumer Products; Advertising Media Service; Providing Media Advertising Services by using Computers through Various Systems; Health Products Sales; Market Research and Platform Services; Capsule House Sales; and Training and Seminar Services. The company offers wholesale distribution, retail sales, and advertising media solutions. It also provides financial settlement services; performance media and advertising services. In addition, the company trades in consumer products; operates businesses to help research and innovation to be used in commercial efficiency; manufactures and distributes products related to pharmaceutical, health, beauty, and other products; and wholesales pharmaceutical and medical goods. It serves under the TANJAI-D brand name. B-52 Capital Public Company Limited was founded in 1964 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Chavapas Ongmahutmongkol
  • Employees0
  • Headquarters55 Rama 9 Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://b52.co.th

Leadership

  • Mr. Chavapas OngmahutmongkolCEO, Chief Investment Officer & Director · b. 1978
  • Mr. Nimit WongjariyakulExecutive Director · b. 1964
  • Ms. Linjong SingkornbuthPresident · b. 1949
  • Ms. Onurai SukhontahiranActing CFO
  • Ms. Pavara TanboonchitVice President of Marketing · b. 1984
  • Ms. Nuanchan TuangchareonthipHead of Internal Auditor · b. 1960
  • Mr. Archanan WaranusupakulVice President of Distribution · b. 1979
  • Ms. Naparat SihanatkathakulExecutive Director · b. 1961
  • Ms. Kanokwan IthiboonvatCompany Secretary

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue347.86M272.21M253.10M250.26M277.21M333.20M319.97M132.76M57.86M59.00M47.07M84.90M833.09M31.21M30.78M69.63M137.39M70.38M22.12M121.12M
Growth (%)--21.75%-7.02%-1.12%+10.77%+20.20%-3.97%-58.51%-56.41%+1.96%-20.21%+80.35%+881.29%-96.25%-1.40%+126.22%+97.33%-48.77%-68.57%+447.53%
Cost of Revenue328.17M249.70M215.35M221.06M245.89M295.09M325.36M174.51M50.98M64.24M69.35M127.70M888.62M30.76M23.63M50.15M117.24M52.52M25.74M121.99M
Gross Profit19.69M22.51M37.75M29.20M31.32M38.11M-5.39M-41.76M6.88M-5.24M-22.27M-42.80M-55.53M450.44K7.15M19.48M20.15M17.86M-3.62M-868.64K
Gross Margin5.66%8.27%14.91%11.67%11.30%11.44%-1.68%-31.45%11.89%-8.89%-47.31%-50.41%-6.67%1.44%23.22%27.97%14.67%25.37%-16.36%-0.72%
Operating Expense34.16M28.78M28.82M28.94M32.30M31.16M51.65M37.29M58.98M68.07M81.01M82.60M210.90M77.53M69.09M117.89M178.46M119.79M100.18M67.09M
Operating Income-14.47M-6.27M8.93M256.96K-974.84K6.95M-57.04M-79.04M-52.10M-73.31M-103.28M-125.40M-266.43M-77.08M-61.94M-98.41M-158.30M-101.93M-103.80M-67.96M
Operating Margin-4.16%-2.30%3.53%0.10%-0.35%2.09%-17.83%-59.54%-90.04%-124.27%-219.40%-147.70%-31.98%-246.93%-201.26%-141.35%-115.22%-144.83%-469.22%-56.11%
EBITDA11.41M18.59M25.44M15.31M12.97M19.80M-34.88M-102.66M-47.85M-68.78M-86.94M-115.51M-245.65M-72.93M-54.22M-83.69M-137.37M-15.95M-88.95M-55.40M
EBITDA Margin3.28%6.83%10.05%6.12%4.68%5.94%-10.90%-77.33%-82.69%-116.59%-184.70%-136.05%-29.49%-233.63%-176.15%-120.21%-99.99%-22.66%-402.12%-45.74%
Net Income-19.27M-9.34M7.17M-1.34M-3.21M3.65M-56.29M-127.65M-52.10M-73.09M-108.68M-168.96M-319.36M-76.95M-62.88M-99.63M-159.92M-31.13M-97.72M-62.03M
Net Income Margin-5.54%-3.43%2.83%-0.53%-1.16%1.10%-17.59%-96.16%-90.04%-123.89%-230.87%-199.02%-38.33%-246.51%-204.31%-143.10%-116.40%-44.23%-441.77%-51.21%
Interest Expense1.17M391.00K121.20K32.02K255.19K1.00M3.57M4.71M682.87K115.75K13.70M43.49M42.80M27.14K937.75K1.91M2.73M2.02M1.48M1.38M
Interest Expense % of Total Revenue0.34%0.14%0.05%0.01%0.09%0.30%1.12%3.55%1.18%0.20%29.10%51.22%5.14%0.09%3.05%2.74%1.99%2.87%6.68%1.14%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets270.03M239.64M244.46M243.32M260.42M305.62M299.90M280.82M264.83M714.34M1.10B992.63M213.00M198.08M156.64M363.81M300.72M223.85M198.51M96.56M
Total Liabilities52.57M33.00M33.60M38.22M61.48M122.14M175.56M135.52M14.99M8.23M503.80M566.74M43.24M5.27M26.26M106.31M95.08M56.54M44.98M6.31M
Total Equity171.60M162.26M166.35M162.11M155.20M145.61M89.32M145.29M249.83M705.83M594.95M425.88M169.76M192.81M130.45M259.07M207.35M175.66M168.39M89.11M
Cash16.82M11.37M18.12M12.85M2.55M1.06M2.57M18.82M47.70M18.55M14.95M13.17M12.56M42.04M87.32M67.99M89.09M54.66M106.21M26.48M
Total Debt9.66M---18.00M38.89M101.02M82.00M1.98M1.70M486.72M432.62M732.25K-17.73M71.87M60.13M35.76M25.85M-
Net Debt-7.15M-11.37M-18.12M-12.85M15.45M37.83M98.45M63.18M-45.72M-16.86M471.77M419.45M-11.83M-42.04M-69.60M3.88M-28.96M-18.90M-80.35M-26.48M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.47M7.27M29.48M18.40M-17.25M-4.48M-21.20M-5.12M-223.38M-49.76M-808.28M-38.05M614.16M-93.18M-9.25M-77.44M-130.88M-103.47M-26.12M-71.73M
Investing Cash Flow3.51M-103.00K-19.66M-19.20M-7.89M-13.95M-34.92M46.97M203.71M-506.28M333.51M133.94M-140.08M35.09M58.99M-107.55M58.86M81.57M-1.27M-662.69K
Financing Cash Flow-38.95M-12.62M-3.07M-4.46M14.84M16.93M57.62M-25.04M48.55M526.89M471.17M-97.67M-474.68M87.57M-4.45M165.66M93.69M-12.52M78.93M-7.33M
Capital Expenditure5.39M436.00K9.93M12.86M13.15M17.72M50.49M1.04M5.19M29.50M28.55M1.58M4.00M9.25M4.49M13.71M15.36M9.28M1.42M533.42K
Free Cash Flow37.07M6.84M19.55M5.53M-30.40M-22.20M-71.69M-6.16M-228.56M-79.26M-836.83M-39.63M610.16M-102.43M-13.74M-91.15M-146.24M-112.75M-27.54M-72.27M
Dividends Paid2.95M2.95M2.95M4.43M-2.95M-----000000000
FCF to OCF87.30%94.01%66.32%30.08%176.23%495.98%338.16%120.35%102.32%159.30%103.53%104.16%99.35%109.92%148.57%117.70%111.74%108.96%105.44%100.74%
Dividend Paid to FCF7.96%43.17%15.10%80.02%--13.30%-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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 Actual0.01-0.01-0.01-0.01-0.12-0.12-0.04-0.040.080.39-0.05-0.57-0.04-0.13-0.04-0.05-0.03-0.03-0.09-0.09-0.08-0.08-0.10-0.12-0.09-0.37-0.14-0.12-0.04-0.04-0.07-0.03-0.03-0.03-0.02-0.03-0.04-0.03-0.03-0.05-0.05-0.05-0.06-0.06-0.020.01-0.00-0.02-0.03-0.03-0.05-0.02-0.02-0.02-0.01-0.01-0.01-0.03
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap251.57M
Enterprise Value225.09M
Trailing P/E0.00
Forward P/E11.09
Price / Sales2.05
Price / Book4.62
EPS-0.09
Book Value0.054
Revenue (TTM)122.74M
Gross Profit (TTM)5.21M
EBITDA-67.88M
Profit Margin-51.90%
Operating Margin-470.91%
Return on Equity-75.80%
Return on Assets-37.27%
Shares Outstanding1.01B
Shares Float458.25M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.01Mar 31, 2005
20041×
0.01Mar 31, 2004
20031×
0.02Mar 31, 2003
20021×
0.02Mar 28, 2002
19971×
0.03Apr 2, 1997
19961×
0.06Mar 28, 1996
19951×
0.06Mar 30, 1995

Stock Splits

  • Oct 29, 20242897:2681
  • Dec 7, 20211:4
  • Jun 7, 202185:82
  • Jul 26, 20171:5
  • May 15, 20155578:2013
  • Aug 25, 2014164:83
  • Dec 20, 201310:1
  • Feb 3, 19988:7