YOLFTbeta
Bio Green Energy Tech PCL

Bio Green Energy Tech PCL

BIOTEC · BK · Basic Materials / Specialty Chemicals

0.27THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.27
Day Range0.27 – 0.28
52-Week Range0.16 – 0.37
Volume828.90K
Market Cap885.48M
P/E (TTM)4.83
Forward P/E5.77
EPS0.06
Dividend Yield0.00%
Beta-0.49
50-Day Avg0.2704
200-Day Avg0.2428

About

Bio Green Energy Tech Public Company Limited, together with its subsidiaries, engages in the marine transportation business in Thailand and internationally. The company offers boat charter, ship management, seafarer management, cargo handling, ship repair and maintenance, ship representation, and ship trading services. It also manufactures and distributes biodiesel glycerine products. The company was formerly known as Jutha Maritime Public Company Limited and changed its name to Bio Green Energy Tech Public Company Limited in May 2022. Bio Green Energy Tech Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chanet Phenjati
  • Employees0
  • Headquarters153 Mano Tower Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.biogreen-energytech.com

Leadership

  • Mr. Chanet PhenjatiPresident, MD, President of Marine Business & Director · b. 1960
  • Mr. Chanit PhenjatiAssistant to the President & Director · b. 1992
  • Mr. Thasana RungruangActing Chief Accountant & CFO
  • Mr. Warraset RuangsriSenior Chartering Manager & Senior Operation Manager · b. 1962
  • Mr. Santi SrithongTechnical Manager · b. 1972
  • Ms. Malee SatitsetMarketing Manager · b. 1966
  • Mr. Rungnirun TangsurakitMD of Palm Oil Business & Director
  • Ms. Rotjana JamjanCompany Secretary · b. 1977

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 Revenue802.79M684.18M681.74M695.95M462.81M349.93M410.02M451.96M425.44M397.27M348.61M312.59M291.88M234.29M206.45M323.45M4.46B4.58B4.53B4.21B
Growth (%)--14.77%-0.36%+2.08%-33.50%-24.39%+17.17%+10.23%-5.87%-6.62%-12.25%-10.33%-6.63%-19.73%-11.88%+56.67%+1277.43%+2.86%-1.16%-7.08%
Cost of Revenue481.60M399.84M439.32M527.37M272.42M280.66M302.04M359.74M348.91M359.77M360.54M331.36M270.74M276.11M279.58M277.58M4.18B4.47B4.40B4.05B
Gross Profit321.18M284.34M242.42M168.58M190.39M69.27M107.97M92.22M76.53M37.50M-11.93M-18.78M21.14M-41.82M-73.13M45.87M275.83M110.21M131.35M159.11M
Gross Margin40.01%41.56%35.56%24.22%41.14%19.80%26.33%20.40%17.99%9.44%-3.42%-6.01%7.24%-17.85%-35.42%14.18%6.19%2.40%2.90%3.78%
Operating Expense65.66M63.04M77.99M58.20M24.41M96.45M65.25M69.20M54.15M21.05M51.09M146.86M36.03M29.44M37.21M51.28M93.92M134.00M137.17M132.34M
Operating Income255.52M221.30M164.43M110.39M165.98M-27.18M42.73M23.02M22.38M16.45M-63.02M-165.64M-14.89M-71.26M-110.34M-5.41M181.92M-23.79M-5.81M26.77M
Operating Margin31.83%32.35%24.12%15.86%35.86%-7.77%10.42%5.09%5.26%4.14%-18.08%-52.99%-5.10%-30.42%-53.45%-1.67%4.08%-0.52%-0.13%0.64%
EBITDA341.25M337.77M301.53M263.89M286.96M96.17M107.13M145.20M157.78M134.15M99.40M-40.05M104.85M121.42M8.16M458.52M312.85M120.52M130.84M200.00M
EBITDA Margin42.51%49.37%44.23%37.92%62.00%27.48%26.13%32.13%37.09%33.77%28.51%-12.81%35.92%51.83%3.95%141.76%7.02%2.63%2.89%4.75%
Net Income191.43M171.56M123.86M63.23M112.59M-73.31M-2.95M-30.15M-28.41M-35.82M-117.11M-209.38M-60.96M-117.98M-177.22M46.70M163.76M-121.23M-81.96M29.32M
Net Income Margin23.85%25.07%18.17%9.09%24.33%-20.95%-0.72%-6.67%-6.68%-9.02%-33.59%-66.98%-20.88%-50.36%-85.84%14.44%3.68%-2.65%-1.81%0.70%
Interest Expense64.08M49.74M41.92M48.10M56.12M46.13M38.38M45.37M39.37M41.30M49.77M42.55M48.00M48.65M31.32M20.41M41.55M67.53M59.36M37.06M
Interest Expense % of Total Revenue7.98%7.27%6.15%6.91%12.13%13.18%9.36%10.04%9.26%10.40%14.28%13.61%16.44%20.77%15.17%6.31%0.93%1.47%1.31%0.88%

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 Assets1.31B1.42B1.96B2.24B2.05B1.93B2.62B2.43B2.31B2.39B2.24B1.79B1.73B1.65B1.55B1.84B3.35B3.04B2.74B2.25B
Total Liabilities951.40M951.02M1.40B1.62B1.32B1.29B1.86B1.81B1.56B1.59B1.56B1.37B1.37B1.35B1.31B957.11M1.84B1.86B1.64B1.15B
Total Equity354.22M470.57M560.03M623.26M725.98M639.44M636.50M486.99M606.54M626.01M502.71M259.27M196.21M135.51M77.24M701.11M1.25B1.18B1.09B1.10B
Cash541.69K8.24M13.82M6.56M6.76M593.80K4.45M12.63M11.19M13.11M11.96M1.53M30.30M30.36M30.43M547.89M297.99M347.71M265.19M100.52M
Total Debt832.62M795.67M1.32B1.52B1.22B268.01M1.50B1.60B1.37B1.36B1.30B1.13B1.12B1.10B1.10B813.58M1.24B1.25B1.01B450.66M
Net Debt832.08M787.42M1.30B1.51B1.22B267.41M1.50B1.59B1.36B1.35B1.29B1.13B1.08B1.07B1.07B265.69M941.77M907.11M749.68M350.14M

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 Flow235.92M272.52M251.66M160.70M156.11M115.99M142.89M49.67M133.21M149.55M87.92M-17.75M81.56M-10.33M149.29M14.70M-97.13M294.59M191.44M196.04M
Investing Cash Flow-21.11M-145.79M-670.59M-413.52M58.23M-8.68M-791.80M-19.21M-13.66M-21.07M-34.93M41.91M-40.44M12.46M-21.38M34.63M-506.62M-57.10M-23.36M156.00M
Financing Cash Flow-215.38M-118.50M424.41M245.58M-213.45M-831.92M653.60M-4.28M-102.54M-107.79M-57.09M-80.59M-9.18M45.04M-116.00M478.94M383.64M-194.95M-252.77M-552.67M
Capital Expenditure12.85M95.19M671.09M534.31M24.71M2.74M778.28M19.42M10.19M22.43M35.71M2.86M43.96M37.36M23.90M23.45M76.21M67.69M34.97M18.26M
Free Cash Flow223.07M177.33M-419.43M-373.61M131.40M113.25M-635.39M30.25M123.02M127.12M52.21M-20.61M37.60M-47.69M125.38M-8.75M-173.33M226.89M156.48M177.78M
Dividends Paid-90.99M34.35M-9.87M---------------
FCF to OCF94.55%65.07%-166.66%-232.49%84.17%97.64%-444.68%60.90%92.35%85.00%59.39%116.10%46.10%461.70%83.99%-59.50%178.46%77.02%81.73%90.69%
Dividend Paid to FCF-51.31%-8.19%-7.52%---------------

Earnings

Report DateJun 3, 2009Sep 2, 2009Nov 13, 2009Mar 3, 2010May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 27, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 25, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 2, 2021May 17, 2021Aug 13, 2021Dec 1, 2021Mar 1, 2022May 17, 2022Aug 12, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 11, 2023Nov 10, 2023Feb 28, 2024May 14, 2024Aug 9, 2024Nov 14, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.160.010.04-0.120.08-0.03-0.04-0.04-0.01-0.01-0.00-0.03-0.020.01-0.04-0.09-0.06-0.08-0.03-0.09-0.08-0.06-0.24-0.090.01-0.03-0.03-0.10-0.10-0.030.11-0.02-0.13-0.05-0.10-0.010.000.020.130.020.030.00-0.02-0.01-0.01-0.01-0.010.00-0.01-0.040.02-0.01-0.010.04-0.010.010.02
Surprise----------------------------------------------------------
Timing--Pre-market-------------------------------------------------------

Key Statistics & Ratios

Market Cap885.48M
Enterprise Value1.30B
Trailing P/E4.83
Forward P/E5.77
PEG Ratio0.48
Price / Sales0.20
Price / Book0.73
EPS0.06
Book Value0.397
Revenue (TTM)4.47B
Gross Profit (TTM)284.53M
EBITDA221.85M
Profit Margin4.12%
Operating Margin5.73%
Return on Equity16.45%
Return on Assets3.98%
Shares Outstanding3.05B
Shares Float1.08B
Beta-0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.03May 10, 2010
20081×
0.12May 7, 2008
20071×
0.23May 10, 2007