YOLFTbeta
Beauty Community Public Company Limited

Beauty Community Public Company Limited

BEAUTY · BK · Consumer Cyclical / Specialty Retail

0.29THB+0.02 (+7.41%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.27
Day Range0.26 – 0.29
52-Week Range0.27 – 0.59
Volume4.05M
Market Cap928.20M
P/E (TTM)0.00
Forward P/E4.47
EPS-0.02
Dividend Yield0.00%
Beta0.25
50-Day Avg0.3368
200-Day Avg0.3706

About

Beauty Community Public Company Limited distributes cosmetics in Thailand and internationally. The company engages in wholesale and retail of cosmetics. It sells its products through retail and non-retail channels. The company was founded in 2000 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Tanyapon Kraibhubes
  • Employees0
  • Headquarters50/1-3, Soi Nuanchan 34, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.beautycommunity.co.th

Leadership

  • Dr. Suwin Kraibhubes M.D.Chairman of the Board · b. 1967
  • Ms. Tanyapon KraibhubesExecutive Committee Chairman, CEO & Director · b. 1969
  • Ms. Monsoothatip MalaukcaranunChief Marketing Officer & Director · b. 1976
  • Dr. Peerapong KitiveshpokawatCSCO & Executive Director · b. 1962
  • Ms. Netnapha Sae-limFinance, Accounting & Administration Director and Member of the Executive Board · b. 1974
  • Ms. Daranee PathetangCOO, Company Secretary & Member of the Executive Board · b. 1980
  • Ms. Waree WannakhrueaSenior Retail Business Manager & Member of Executive Board
  • Ms. Pattraporn ThanomkitchaiChief Commercial Officer · b. 1976

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.40M502.53M612.08M769.89M976.25M1.36B1.77B2.54B3.71B3.47B2.01B769.30M387.63M352.38M433.64M428.21M268.99M
Growth (%)-+171.05%+21.80%+25.78%+26.80%+39.25%+30.42%+43.23%+46.23%-6.65%-42.10%-61.67%-49.61%-9.09%+23.06%-1.25%-37.18%
Cost of Revenue110.93M164.08M175.16M221.16M287.87M444.58M586.42M833.11M1.20B1.20B794.14M353.28M223.02M177.85M221.67M233.95M140.68M
Gross Profit--436.91M548.73M688.37M914.87M1.19B1.71B2.52B2.26B1.21B416.02M164.62M174.53M211.97M194.26M128.31M
Gross Margin--71.38%71.27%70.51%67.30%66.93%67.19%67.74%65.34%60.44%54.08%42.47%49.53%48.88%45.37%47.70%
Operating Expense--241.46M337.52M449.93M563.90M702.79M904.55M1.00B1.07B935.86M494.17M259.50M255.32M245.65M240.44M184.40M
Operating Income-147.62M195.45M211.20M238.44M350.97M483.81M801.79M1.51B1.20B277.21M-78.15M-94.89M-80.79M-33.68M-46.18M-56.09M
Operating Margin-29.38%31.93%27.43%24.42%25.82%27.29%31.57%40.70%34.56%13.81%-10.16%-24.48%-22.93%-7.77%-10.78%-20.85%
EBITDA--216.03M241.64M297.02M394.96M532.51M861.19M1.57B1.26B336.14M646.84K-17.23M-17.38M22.51M10.16M-22.05M
EBITDA Margin--35.30%31.39%30.42%29.05%30.03%33.91%42.33%36.25%16.75%0.08%-4.44%-4.93%5.19%2.37%-8.20%
Net Income--134.22M173.70M211.41M301.16M402.49M656.01M1.23B991.59M232.58M-104.88M-80.77M-67.68M-45.67M-115.82M-59.04M
Net Income Margin--21.93%22.56%21.66%22.15%22.70%25.83%33.10%28.60%11.59%-13.63%-20.84%-19.21%-10.53%-27.05%-21.95%
Interest Expense00978.88K456.50K207.40K18.28M13.67M13.15M15.89M13.12M010.91M6.66M6.09M7.55M11.74M5.46M
Interest Expense % of Total Revenue0.00%0.00%0.16%0.06%0.02%1.34%0.77%0.52%0.43%0.38%0.00%1.42%1.72%1.73%1.74%2.74%2.03%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.98M187.29M353.03M1.08B1.14B1.29B1.49B1.75B2.34B1.78B1.32B1.08B974.10M897.37M839.58M689.57M586.42M
Total Liabilities165.08M144.20M125.97M92.07M134.84M199.44M344.92M430.26M630.33M419.92M239.44M234.35M200.49M191.44M179.32M144.82M100.71M
Total Equity14.89M43.09M227.07M986.45M1.00B1.09B1.15B1.32B1.71B1.36B1.08B847.90M773.61M705.93M660.26M544.75M485.70M
Cash11.07M16.10M105.24M298.26M192.14M174.56M119.01M216.87M505.86M232.82M154.66M175.94M57.98M63.51M87.07M64.56M145.23M
Total Debt--9.25M6.80M-------122.08M115.42M116.74M105.76M71.94M44.36M
Net Debt---95.99M-291.47M-192.14M-174.56M-119.01M-216.87M-505.86M-232.82M-154.66M-53.87M57.44M53.24M18.69M7.38M-100.87M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.93M146.56M106.07M192.15M267.57M558.32M703.13M1.34B719.07M343.96M159.64M76.67M13.37M-279.14K18.42M10.25M
Investing Cash Flow--20.48M-496.28M-96.49M-75.14M-271.87M-116.30M-196.77M350.23M92.46M95.48M-130.02M36.58M54.67M-3.35M87.55M
Financing Cash Flow--36.94M583.24M-201.80M-210.00M-342.00M-488.97M-850.77M-1.34B-514.59M-233.83M-64.61M-44.42M-30.83M-37.58M-17.13M
Capital Expenditure023.11M36.39M57.76M86.76M131.91M56.38M36.86M41.37M17.80M10.48M13.65M16.34M6.70M2.27M2.26M
Free Cash Flow-123.45M69.68M134.40M180.81M426.41M646.74M1.30B677.70M326.16M149.16M63.02M-2.97M-5.95M16.14M7.99M
Dividends Paid--215.75M195.00M210.00M342.00M488.97M864.45M1.26B517.86M107.51M13.97K5.56K14.39K0662
FCF to OCF-84.23%65.70%69.94%67.58%76.37%91.98%97.24%94.25%94.82%93.43%82.19%-22.18%2131.80%87.66%77.94%
Dividend Paid to FCF--309.62%145.09%116.14%80.20%75.61%66.51%185.93%158.78%72.08%0.02%-0.19%-0.24%0.00%0.01%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 13, 2013Nov 14, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 12, 2014Feb 25, 2015May 13, 2015Aug 14, 2015Nov 12, 2015Mar 2, 2016May 11, 2016Aug 11, 2016Nov 11, 2016Dec 31, 2016May 11, 2017Aug 10, 2017Nov 12, 2017Feb 22, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Feb 25, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Feb 25, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 24, 2021May 16, 2021Aug 12, 2021Nov 15, 2021Feb 24, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Mar 2, 2023May 11, 2023Aug 14, 2023Nov 12, 2023Feb 27, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Feb 26, 2025May 15, 2025Aug 11, 2025Nov 10, 2025Feb 24, 2026May 13, 2026Aug 18, 2026
EPS Estimate--0.020.02--0.020.02-0.030.030.03-0.040.050.050.060.060.070.100.120.120.100.100.100.060.020.02--0.00--------------0.00----------
EPS Actual0.040.020.020.020.020.020.020.030.040.030.030.030.040.040.050.070.060.070.090.120.140.090.090.110.040.020.020.020.02-0.01-0.02-0.010.02-0.01-0.01-0.010.020.020.020.02-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.00-0.02-0.01-0.01-0.00-0.00-0.00-0.01
Surprise--0.00%0.00%--0.00%50.00%-0.00%0.00%0.00%-0.00%0.00%40.00%0.00%16.67%28.57%20.00%16.67%-25.00%-10.00%10.00%-60.00%-66.67%0.00%0.00%--233.33%-------------------------
Timing--After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap928.20M
Enterprise Value780.07M
Trailing P/E0.00
Forward P/E4.47
Price / Sales3.87
Price / Book2.16
EPS-0.02
Book Value0.153
Revenue (TTM)240.02M
Gross Profit (TTM)114.66M
EBITDA-31.99M
Profit Margin-18.08%
Operating Margin-32.27%
Return on Equity-9.06%
Return on Assets-4.77%
Shares Outstanding2.99B
Shares Float2.12B
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.04Apr 10, 2020
20192×
0.04Aug 27, 20190.14May 3, 2019
20182×
0.16Aug 27, 20180.26May 3, 2018
20172×
0.15Aug 23, 20170.14Apr 28, 2017
20162×
0.08Aug 23, 20160.08Apr 28, 2016
20152×
0.05Aug 26, 20150.06Apr 30, 2015
20142×
0.04Aug 26, 20140.04May 2, 2014
20132×
0.03Aug 26, 20130.04May 3, 2013

Stock Splits

  • May 14, 201510:1