Bluebik Group PCL

Bluebik Group PCL

BBIK · BK · Industrials / Consulting Services

17.30THB+0.10 (+0.58%)

Price History

Full chart

Market Stats

Previous Close17.20
Open17.50
Day Range17.30 – 17.50
52-Week Range12.47 – 24.20
Volume726.48K
Market Cap3.76B
P/E (TTM)10.56
Forward P/E9.43
EPS1.78
Dividend Yield2.55%
Beta-0.04
50-Day Avg20.47
200-Day Avg18.79

About

Bluebik Group Public Company Limited is a service provider for software design and development, management strategic consulting, strategic project management, big data implementation and data analytics in Thailand and Laos. It operates through Management Consulting, Digital Excellence and Delivery, Strategic Project Management Office, and Big Data and Advanced Analytics segments. The company offers management consulting services; strategic project management office services, including business requirement gathering and design, change management strategy development, digital transformation roadmap, strategic vendor selection, and demand management services; and digital excellence and delivery services comprising enterprise architecture consulting and software development, automated QA and testing, software and microservice modernization, agile delivery, DevSecOps, cloud migration, multi-/hybrid-cloud implementation, and cloud optimization and managed services. It also provides big data and artificial intelligence services, such as data and AI strategy, data governance, data platform implementation, data lake/data warehouse implementation, data analytics/machine learning modeling, and data visualization services; and cybersecurity and digital trust services, including business-cybersecurity alignment and strategy, cybersecurity assessment, and security hardening and implementation, as well as cyber response, remediation, and forensic. In addition, it offers Dynamics 365 finance and supply chain, business and robotic process automation, and low-code platform implementation services; experience design services comprising user research and persona creation, user journey mapping, information architecture, wireframe and prototype, UI design, and usability test services; and SAP ERP advisory, implementation services, SAP S/4 HANA on-premises & cloud solutions, data extraction & transformation. The company was incorporated in 2013 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Pochara Arayakarnkul
  • Employees0
  • HeadquartersArayasub Building Silom, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://bluebik.com

Leadership

  • Mr. Pochara ArayakarnkulCEO, Acting Chief Commercial Officer & Director · b. 1988
  • Ms. Sriprae ThanathitiphanDirector, CFO & Head of Compliance · b. 1984
  • Mr. Pakorn JiemskultipCTO & Director · b. 1987
  • Ms. Prapavee BoosayamaDirector of Accounting & Administration · b. 1987
  • Ms. Pimwisa ThiensriChief Marketing Officer · b. 1981
  • Mr. Jesada TanrattanakulDeputy Chief Executive Officer · b. 1983
  • Mr. Soranun ChoochutChief Experience Officer · b. 1988
  • Mr. Thanat KerdjaroenChief Internal Auditor · b. 1981
  • Mr. Karun RuamsukeChief Partnership Officer · b. 1970
  • Ms. Jittra WikraipaisalCompany Secretary

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.32M132.76M171.17M200.53M303.69M563.77M1.31B1.51B1.55B
Growth (%)-+265.56%+28.93%+17.15%+51.44%+85.64%+132.95%+14.72%+2.56%
Cost of Revenue20.43M95.50M99.88M72.01M118.61M266.23M658.15M786.27M781.37M
Gross Profit15.89M37.25M71.29M128.53M185.08M297.55M655.14M720.39M763.91M
Gross Margin43.74%28.06%41.65%64.09%60.94%52.78%49.89%47.81%49.44%
Operating Expense4.33M13.98M31.00M74.01M108.20M169.26M372.08M436.12M453.53M
Operating Income11.56M23.27M40.29M54.52M76.88M128.29M283.06M284.27M310.38M
Operating Margin31.82%17.53%23.54%27.19%25.32%22.75%21.55%18.87%20.09%
EBITDA11.90M25.27M41.31M57.45M84.65M155.79M359.33M311.46M333.33M
EBITDA Margin32.78%19.03%24.13%28.65%27.87%27.63%27.36%20.67%21.57%
Net Income9.08M19.22M32.41M43.90M66.49M127.09M278.56M301.11M340.73M
Net Income Margin25.00%14.47%18.94%21.89%21.90%22.54%21.21%19.99%22.05%
Interest Expense25.09K9.12K88.56K425.32K572.05K758.35K6.00M7.08M6.84M
Interest Expense % of Total Revenue0.07%0.01%0.05%0.21%0.19%0.13%0.46%0.47%0.44%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.08M61.84M110.69M167.16M651.00M805.85M2.44B2.50B2.65B
Total Liabilities4.99M35.17M52.61M57.08M107.11M169.69M470.44M496.08M501.25M
Total Equity16.09M26.67M58.08M110.08M543.88M631.52M1.93B1.98B2.13B
Cash240.23K9.03M13.60M61.75M253.77M426.46M540.04M530.20M603.90M
Total Debt-5.00M-8.26M9.77M15.76M78.66M67.73M60.06M
Net Debt-240.23K-4.03M-13.60M-53.49M-244.00M-410.70M-461.38M-462.47M-543.84M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.30M8.30M45.14M80.62M48.65M48.27M305.19M268.12M
Investing Cash Flow--3.60M-3.60M1.24M-249.43M161.34M-939.72M-263.32M-141.65M
Financing Cash Flow--3.00M-3.00M-1.06M360.83M-35.51M1.00B-54.39M-58.47M
Capital Expenditure01.10M1.10M2.34M7.08M8.75M51.04M17.95M3.61M
Free Cash Flow-7.20M7.20M42.80M73.54M39.89M-2.77M287.24M264.51M
Dividends Paid-20.00M20.00M92.49M92.49M37.50M46.46M41.53M45.49M
FCF to OCF-86.75%86.70%94.83%91.22%82.01%-5.74%94.12%98.65%
Dividend Paid to FCF-277.78%277.82%216.10%125.78%94.00%-1675.93%14.46%17.20%

Earnings

Report DateNov 10, 2021Feb 23, 2022Jun 1, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 31, 2023Aug 15, 2023Nov 10, 2023Feb 20, 2024May 14, 2024Aug 8, 2024Nov 10, 2024Feb 19, 2025May 13, 2025Aug 12, 2025Nov 10, 2025Feb 23, 2026May 12, 2026Aug 13, 2026
EPS Estimate--0.260.320.210.200.270.320.360.400.320.230.390.520.370.360.360.42-0.41
EPS Actual0.080.210.280.320.200.160.300.340.380.390.630.210.440.520.360.370.340.630.400.41
Surprise--7.69%0.00%-4.76%-20.00%11.11%6.25%5.56%-2.50%96.88%-8.70%12.82%0.00%-2.70%2.78%-5.56%50.00%-0.00%
TimingPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value3.38B
Trailing P/E10.56
Forward P/E9.43
PEG Ratio0.44
Price / Sales2.39
Price / Book1.79
EPS1.78
Book Value11.01
Revenue (TTM)1.57B
Gross Profit (TTM)814.14M
EBITDA340.81M
Profit Margin22.71%
Operating Margin20.68%
Return on Equity17.42%
Return on Assets8.31%
Shares Outstanding200.02M
Shares Float92.55M
Beta-0.04
Dividend Yield2.55%
Dividend Rate0.48
Payout Ratio26.91%

Dividends

20261×
0.48Apr 29, 2026
20251×
0.22Apr 29, 2025
20241×
0.38Apr 30, 2024
20231×
0.08May 9, 2023
20221×
0.20May 6, 2022

Stock Splits

  • Apr 30, 20241420:773