YOLFTbeta
BG

BGT Corporation Public Company Limited

BGT · BK · Consumer Cyclical / Apparel Retail

0.29THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.29
Open0.29
Day Range0.28 – 0.29
52-Week Range0.32 – 0.46
Volume207.30K
Market Cap127.23M
P/E (TTM)0.00
Forward P/E16.37
EPS-0.04
Dividend Yield0.00%
Beta-0.20
50-Day Avg0.3668
200-Day Avg0.3756

About

BGT Corporation Public Company Limited engages in the retail of ready-to-wear apparel and related accessories in Thailand. It provides suitcases, wallets, caps, sport products, and water recreation products; men's and women's swimwear products; hoodies and jackets, T-shirts and tops, polos, joggers, pants, and shorts; accessories, including caps and hats, backpacks, crossbody bags, tote bags, and wallets; sandals and socks; and towels and tumblers and flasks under the Body Glove brand. The company also sells its products online. BGT Corporation Public Company Limited was incorporated in 1988 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEODr. Nopdol Tumwattana M.A., Ph.D.
  • Employees0
  • Headquarters188 Suwinthawong Road, Bangkok, Thailand, 10510, Thailand
  • Websitehttps://bodyglove.co.th

Leadership

  • Dr. Nopdol Tumwattana M.A., Ph.D.CEO & Director · b. 1952
  • Dr. Dolnapa Tumwattana M.S.Chief Marketing Officer & Director · b. 1982
  • Ms. Waristha Thapanasakunvong B.S.CFO, Company Secretary & Head of Investor Relations · b. 1964
  • Mr. Julius CharoensookChief Operation Officer · b. 1982
  • Ms. Methira Thongsuwan B.S.Accounting Manager · b. 1969
  • Mr. Songpon KamsagunGroup Sales Manager
  • Ms. Siriporn ThongbaiHead of Internal Audit

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 Revenue379.65M485.30M600.80M666.95M807.06M899.99M939.77M874.25M819.05M746.86M843.96M843.25M714.27M584.69M416.46M343.46M514.78M479.59M630.12M607.30M
Growth (%)-+27.83%+23.80%+11.01%+21.01%+11.51%+4.42%-6.97%-6.31%-8.81%+13.00%-0.08%-15.30%-18.14%-28.77%-17.53%+49.88%-6.84%+31.39%-3.62%
Cost of Revenue172.97M223.37M287.98M332.23M384.43M442.13M495.10M464.80M435.51M385.89M426.89M443.82M385.43M299.45M209.12M174.68M219.46M207.28M280.46M275.43M
Gross Profit206.68M261.92M312.82M334.72M422.63M457.86M444.67M409.45M383.53M360.97M417.07M399.43M328.84M285.23M207.35M168.78M295.31M272.31M349.66M331.87M
Gross Margin54.44%53.97%52.07%50.19%52.37%50.87%47.32%46.83%46.83%48.33%49.42%47.37%46.04%48.78%49.79%49.14%57.37%56.78%55.49%54.65%
Operating Expense157.84M204.43M254.63M272.47M337.66M374.36M395.08M373.98M377.93M350.74M361.24M361.14M336.30M328.49M221.92M171.77M284.34M280.94M337.24M343.88M
Operating Income48.84M57.49M58.19M62.25M84.98M83.50M49.59M35.47M5.61M10.23M55.84M38.30M-7.46M-43.26M-14.57M-2.99M10.98M-8.63M12.42M-12.01M
Operating Margin12.86%11.85%9.68%9.33%10.53%9.28%5.28%4.06%0.68%1.37%6.62%4.54%-1.04%-7.40%-3.50%-0.87%2.13%-1.80%1.97%-1.98%
EBITDA67.78M81.15M85.36M91.35M123.74M133.72M98.14M83.80M37.84M52.73M88.38M73.13M23.22M-13.69M68.39M61.93M84.28M60.04M83.13M53.94M
EBITDA Margin17.85%16.72%14.21%13.70%15.33%14.86%10.44%9.59%4.62%7.06%10.47%8.67%3.25%-2.34%16.42%18.03%16.37%12.52%13.19%8.88%
Net Income25.74M39.60M41.55M46.49M61.97M70.96M38.84M20.07M-2.89M3.91M39.60M29.30M-7.71M-42.03M-35.81M-17.37M-11.57M-49.47M-8.66M-9.23M
Net Income Margin6.78%8.16%6.92%6.97%7.68%7.88%4.13%2.30%-0.35%0.52%4.69%3.47%-1.08%-7.19%-8.60%-5.06%-2.25%-10.31%-1.38%-1.52%
Interest Expense6.43M5.47M4.32M2.88M5.33M5.80M6.68M11.94M8.45M6.34M5.10M5.08M2.68M1.64M27.01M19.15M20.16M18.21M20.87M17.53M
Interest Expense % of Total Revenue1.69%1.13%0.72%0.43%0.66%0.64%0.71%1.37%1.03%0.85%0.60%0.60%0.37%0.28%6.49%5.58%3.92%3.80%3.31%2.89%

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 Assets241.28M404.37M381.99M449.73M592.93M662.41M771.24M707.07M693.54M662.59M715.35M670.98M607.43M590.32M1.08B1.01B825.34M758.12M754.65M628.36M
Total Liabilities154.77M188.58M149.94M179.06M271.39M290.40M364.22M276.34M263.18M234.17M244.92M172.07M119.51M144.34M667.82M616.61M439.57M421.81M425.97M308.90M
Total Equity86.51M215.79M232.05M270.67M321.54M372.01M407.02M426.69M419.49M428.42M470.43M498.91M487.93M445.98M413.79M396.42M385.78M336.31M328.68M319.45M
Cash16.67M69.04M16.25M16.72M33.28M10.59M31.15M37.87M36.52M26.59M9.96M63.63M49.14M41.29M103.49M91.42M88.10M18.71M3.43M18.50M
Total Debt65.68M53.92M51.73M39.19M105.54M104.80M192.63M158.50M116.77M96.15M96.05M57.52M34.21M18.38M603.31M553.40M374.47M311.25M310.46M230.91M
Net Debt49.01M-15.12M35.48M22.47M72.26M94.21M161.48M120.64M80.25M69.56M86.09M-6.11M-14.94M-22.90M499.81M461.99M286.37M292.53M307.04M212.40M

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 Flow55.99M-6.79M17.24M39.07M86.72M17.21M110.76M72.80M66.72M53.60M14.26M146.03M52.81M-20.22M95.69M26.45M96.72M38.04M19.79M115.03M
Investing Cash Flow-35.79M-22.08M-18.83M-15.30M-98.80M-61.93M-122.48M-11.31M-11.47M-24.35M-26.36M-44.10M-38.55M31.00M10.26M-296.52K-10.64M-18.13M-13.70M-10.04M
Financing Cash Flow-6.23M81.23M-51.20M-23.30M28.63M22.03M32.28M-54.77M-56.25M-39.17M-4.53M-48.26M-29.10M-18.64M-43.75M-38.23M-89.40M-89.30M-21.16M-90.13M
Capital Expenditure36.79M15.25M19.45M15.89M101.98M62.17M118.27M15.44M11.58M6.81M32.49M18.31M9.25M25.11M11.76M9.82M12.99M21.90M15.84M10.95M
Free Cash Flow19.21M-22.04M-2.21M23.19M-15.26M-44.95M-7.51M57.36M55.14M46.79M-18.23M127.72M43.56M-45.33M83.93M16.63M83.73M16.15M3.95M104.07M
Dividends Paid--20.00M7.87M15.96M14.38M3.83M7.90M4.31M4.33M04.33M3.27M0000000
FCF to OCF34.30%324.80%-12.80%59.34%-17.59%-261.14%-6.78%78.79%82.65%87.30%-127.86%87.46%82.49%224.18%87.71%62.88%86.57%42.44%19.95%90.48%
Dividend Paid to FCF---906.35%33.95%-104.58%-31.99%-51.04%13.78%7.82%9.26%0.00%3.39%7.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 25, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Dec 2, 2015Mar 2, 2016May 12, 2016Aug 11, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 17, 2017Nov 29, 2017Feb 27, 2018May 17, 2018Aug 16, 2018Nov 28, 2018Feb 26, 2019May 13, 2019Aug 15, 2019Nov 27, 2019Feb 25, 2020May 11, 2020Aug 13, 2020Dec 2, 2020Mar 2, 2021May 17, 2021Aug 16, 2021Dec 1, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 23, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.09-----------------------------------------------------------
EPS Actual0.120.030.030.030.050.050.020.010.010.01-0.030.00-0.010.030.02-0.010.000.010.030.040.020.020.030.02-0.010.040.01-0.01-0.040.02-0.01-0.04-0.04-0.03-0.05-0.06-0.020.03-0.00-0.07-0.010.04-0.02-0.05-0.000.04-0.01-0.04-0.04-0.04-0.03-0.00-0.010.02-0.01-0.02-0.030.04-0.01-0.03
Surprise33.33%-----------------------------------------------------------
TimingPre-market-----------------------------------------------------------

Key Statistics & Ratios

Market Cap127.23M
Enterprise Value325.92M
Trailing P/E0.00
Forward P/E16.37
PEG Ratio0.27
Price / Sales0.20
Price / Book0.42
EPS-0.04
Book Value0.838
Revenue (TTM)625.30M
Gross Profit (TTM)372.84M
EBITDA19.06M
Profit Margin-2.00%
Operating Margin-4.48%
Return on Equity-4.03%
Return on Assets0.29%
Shares Outstanding363.52M
Shares Float147.02M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01May 7, 2018
20171×
0.01May 5, 2017
20141×
0.01May 6, 2014
20131×
0.02May 2, 2013
20121×
0.01Apr 30, 2012
20112×
0.01Aug 23, 20110.03May 4, 2011
20101×
0.09Apr 30, 2010
20091×
0.02Apr 30, 2009
20081×
0.06May 2, 2008

Stock Splits

  • Apr 30, 20129:8
  • Apr 30, 20102:1
  • May 15, 20092:1