BPS TECHNOLOGY PUBLIC COMPANY LIMITED

BPS TECHNOLOGY PUBLIC COMPANY LIMITED

BPS · BK · Technology / Electronics & Computer Distribution

0.60THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.63
Day Range0.60 – 0.64
52-Week Range0.3811 – 0.74
Volume1.41M
Market Cap256.00M
P/E (TTM)32.00
Forward P/E0.00
EPS0.02
Dividend Yield1.95%
Beta0.38
50-Day Avg0.6224
200-Day Avg0.499

About

BPS Technology Public Company Limited engages in the distribution of electrical connectivity equipment, technology related products, and solar cell products in Thailand. It operates through Sales, Service, and Fiber Optic Network segments. The company offers one smart supply (OSS), which includes construction materials and hardware; electrical appliances, plumbing, air conditioning; electrical and communication equipment; and data center and UPS. It also provides one smart builder (OSB), comprising ERV Air solution, water filter, smart network, security system, solar rooftop, and EV charger; and one smart factory (OSF), including data centers, building operation digital assistance, grounding/lightning protection, SVG power quality solutions, and smart factory solutions. The company was formerly known as Bigphaisan Project Company Limited. BPS Technology Public Company Limited was incorporated in 2001 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Surapong Saretchapan
  • Employees0
  • Headquarters25/34-38, 47-51 Sukhumvit Road, Samut Prakan, Thailand, 10270, Thailand
  • Websitehttps://www.bpstechnology.co.th

Leadership

  • Mr. Surapong SaretchapanCEO & Director
  • Ms. Pattaraporn KaewpocaCFO & Director
  • Ms. Praphaiphorn ThanaverojsakulCOO & Director
  • Ms. Laddawan NinlawongChief Marketing Officer & Director

Financials

Income Statement

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Total Revenue676.76M734.21M529.57M516.59M
Growth (%)-+8.49%-27.87%-2.45%
Cost of Revenue575.88M629.26M441.48M430.66M
Gross Profit100.88M104.94M88.09M85.93M
Gross Margin14.91%14.29%16.64%16.63%
Operating Expense71.36M75.84M75.50M77.69M
Operating Income29.52M29.10M12.59M8.24M
Operating Margin4.36%3.96%2.38%1.60%
EBITDA37.90M37.43M21.78M17.57M
EBITDA Margin5.60%5.10%4.11%3.40%
Net Income20.50M20.11M7.59M4.69M
Net Income Margin3.03%2.74%1.43%0.91%
Interest Expense4.08M3.53M2.83M2.15M
Interest Expense % of Total Revenue0.60%0.48%0.53%0.42%

Balance Sheet

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Total Assets393.78M354.06M446.04M426.89M
Total Liabilities232.06M180.11M159.29M140.76M
Total Equity159.13M173.94M286.75M286.14M
Cash15.17M11.89M125.47M87.98M
Net Debt30.25M28.92M--

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.23M21.16M47.28M-9.77M
Financing Cash Flow--43.36M-16.28M80.39M-15.52M
Capital Expenditure03.37M8.72M4.53M13.00M
Free Cash Flow-5.86M12.44M42.74M-22.78M
Dividends Paid-082.80M05.00M
FCF to OCF-63.52%58.78%90.41%233.03%
Dividend Paid to FCF-0.00%665.65%0.00%-21.95%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual-0.000.000.010.010.000.01-0.000.000.02
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap256.00M
Enterprise Value225.14M
Trailing P/E32.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.97
EPS0.02
Book Value0.721
Revenue (TTM)562.79M
Gross Profit (TTM)97.17M
EBITDA19.50M
Profit Margin1.56%
Operating Margin4.78%
Return on Equity3.06%
Return on Assets1.83%
Shares Outstanding400.00M
Shares Float150.51M
Beta0.38
Dividend Yield1.95%
Dividend Rate0.01
Payout Ratio57.34%

Dividends

20261×
0.01May 7, 2026
20251×
0.01May 7, 2025