BBGI PCL

BBGI · BK · Basic Materials / Specialty Chemicals

6.00THB-0.05 (-0.83%)

Price History

Full chart

Market Stats

Previous Close6.05

Open6.05

Day Range5.95 – 6.20

52-Week Range2.51 – 6.85

Volume1.65M

Market Cap9.76B

P/E (TTM)10.23

Forward P/E9.01

EPS0.66

Dividend Yield2.96%

Beta0.23

50-Day Avg6.03

200-Day Avg4.35

About

BBGI Public Company Limited, together with its subsidiaries, manufactures and distributes biofuel and related products in Thailand. It operates in three segments: Biodiesel, Ethanol, and Others. The company offers biodiesel products, such as glycerine and methyl ester products; and bioethanol products. It also provides bio-based products. BBGI Public Company Limited was incorporated in 2018 and is headquartered in Bangkok, Thailand.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Daechapon Lersuwanaroj
Employees0
Headquarters2098 M Tower Building, Bangkok, Thailand, 10260, Thailand
Websitehttps://www.bbgigroup.com

Leadership

Mr. Daechapon LersuwanarojPresident, CEO & Director
Ms. Suttida SukhanindrSenior Executive Vice President of Corporate Finance & Accounting · b. 1974
Ms. Amporn TongdonpumCorporate Accounting Manager
Ms. Phukcanun NatithammakulActing Senior Manager Finance & Investor Relations
Ms. Wannasiri TrongtrakulwongSenior EVP of Corporate Strategy & Development · b. 1972
Ms. Kittima WongsaenSenior Executive Vice President of New Business & Director · b. 1971
Mr. Soopachoke PattanapisalsakExecutive Vice President of Operation
Mr. Prasit TantaworanartExecutive Vice President of Operation · b. 1971
Ms. Nilubon Jong-anurakkunExecutive VP of Business & Product Development · b. 1981
Mr. Chun PhokaisawanActing Executive VP of Corporate Strategy & Business Support Division · b. 1986

Financials

Income Statement

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.09B	8.07B	9.79B	10.01B	12.57B	14.09B	13.37B	13.76B	22.19B	17.83B
Growth (%)	-	+13.82%	+21.24%	+2.30%	+25.54%	+12.13%	-5.12%	+2.87%	+61.31%	-19.63%
Cost of Revenue	6.82B	7.65B	9.18B	9.13B	10.87B	13.07B	12.91B	13.32B	21.41B	16.99B
Gross Profit	270.71M	426.09M	608.45M	885.07M	1.70B	1.03B	464.24M	441.13M	782.99M	843.22M
Gross Margin	3.82%	5.28%	6.22%	8.84%	13.54%	7.30%	3.47%	3.21%	3.53%	4.73%
Operating Expense	109.60M	211.42M	264.95M	261.29M	314.28M	178.19M	264.49M	232.19M	351.01M	449.18M
Operating Income	161.11M	214.67M	343.50M	623.77M	1.39B	851.34M	199.75M	208.94M	431.99M	394.04M
Operating Margin	2.27%	2.66%	3.51%	6.23%	11.04%	6.04%	1.49%	1.52%	1.95%	2.21%
EBITDA	284.27M	459.26M	693.76M	1.01B	1.81B	1.82B	621.39M	678.18M	910.99M	863.37M
EBITDA Margin	4.01%	5.69%	7.09%	10.11%	14.37%	12.89%	4.65%	4.93%	4.11%	4.84%
Net Income	122.46M	165.62M	151.83M	386.95M	845.17M	960.18M	96.84M	9.87M	215.07M	282.70M
Net Income Margin	1.73%	2.05%	1.55%	3.86%	6.72%	6.81%	0.72%	0.07%	0.97%	1.59%
Interest Expense	-	-	103.43M	104.74M	122.84M	107.21M	94.67M	79.80M	77.53M	68.89M
Interest Expense % of Total Revenue	-	-	1.06%	1.05%	0.98%	0.76%	0.71%	0.58%	0.35%	0.39%

Balance Sheet

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.16B	8.85B	9.37B	11.49B	12.73B	12.91B	14.11B	13.64B	13.73B	12.68B
Total Liabilities	3.12B	3.93B	4.28B	5.96B	6.23B	6.00B	3.82B	3.70B	4.37B	3.34B
Total Equity	1.75B	4.64B	4.79B	5.17B	6.02B	6.41B	9.72B	9.40B	9.30B	9.29B
Cash	203.88M	206.98M	73.51M	68.52M	157.15M	383.61M	1.41B	2.26B	546.51M	401.42M
Total Debt	2.56B	3.20B	3.58B	4.84B	5.23B	4.73B	2.85B	2.51B	3.03B	2.51B
Net Debt	2.35B	3.00B	3.51B	4.78B	5.07B	4.35B	1.44B	247.72M	2.49B	2.11B

Cash Flow

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-160.89M	712.61M	237.73M	-96.82M	1.69B	1.74B	462.84M	815.77M	-25.82M	978.58M
Investing Cash Flow	-1.27B	-546.46M	-621.54M	-658.63M	-1.69B	-166.57M	-1.62B	648.85M	-1.27B	-425.83M
Financing Cash Flow	1.48B	-163.05M	250.33M	750.46M	88.83M	-1.35B	2.18B	-618.51M	-415.55M	-697.34M
Capital Expenditure	1.26B	333.38M	622.97M	633.96M	927.82M	484.33M	387.57M	218.39M	327.17M	176.01M
Free Cash Flow	-1.42B	379.23M	-385.24M	-730.77M	765.40M	1.26B	75.28M	597.38M	-352.99M	802.57M
Dividends Paid	105.03M	126.31M	-	501.34M	501.34M	501.34M	289.18M	72.30M	72.30M	144.56M
FCF to OCF	884.11%	53.22%	-162.05%	754.79%	45.20%	72.20%	16.26%	73.23%	1367.14%	82.01%
Dividend Paid to FCF	-7.38%	33.31%	-	-68.60%	65.50%	39.85%	384.16%	12.10%	-20.48%	18.01%

Earnings

Report Date	May 11, 2022	Aug 9, 2022	Nov 9, 2022	Feb 16, 2023	May 9, 2023	Aug 8, 2023	Nov 7, 2023	Feb 19, 2024	May 7, 2024	Aug 7, 2024	Nov 5, 2024	Feb 18, 2025	May 6, 2025	Aug 12, 2025	Nov 4, 2025	Feb 11, 2026	May 12, 2026	Aug 11, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.12	-0.04	-0.05	0.01	-0.02	-0.03	0.00	0.05	0.08	0.03	-0.01	0.05	0.09	-0.03	0.06	0.07	0.18	0.34
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap9.76B

Enterprise Value10.83B

Trailing P/E10.23

Forward P/E9.01

PEG Ratio0.23

Price / Sales0.49

Price / Book0.97

EPS0.66

Book Value6.82

Revenue (TTM)19.90B

Gross Profit (TTM)1.56B

EBITDA1.54B

Profit Margin4.74%

Operating Margin7.60%

Return on Equity9.80%

Return on Assets5.06%

Shares Outstanding1.45B

Shares Float342.49M

Beta0.23

Dividend Yield2.96%

Dividend Rate0.20

Payout Ratio22.99%

Dividends

20261×

0.15Mar 4, 2026

20251×

0.10Mar 3, 2025

20241×

0.05Mar 4, 2024

20231×

0.05Mar 1, 2023

20222×

0.05Aug 22, 20220.15May 24, 2022