YOLFTbeta
Boutique Newcity Public Company Limited

Boutique Newcity Public Company Limited

BTNC · BK · Consumer Cyclical / Apparel Retail

11.50THB+0.20 (+1.77%)

Price History

Full chart

Market Stats

Previous Close11.30
Open11.70
Day Range11.50 – 11.70
52-Week Range9.99 – 20.27
Volume601
Market Cap156.00M
P/E (TTM)5.08
Forward P/E10.55
EPS2.56
Dividend Yield11.54%
Beta-0.04
50-Day Avg13.90
200-Day Avg15.56

About

Boutique Newcity Public Company Limited engages in trading and servicing garments and others in Thailand. It operates through four segments: Domestic Retail, Online, Foreign Retail, and Corporate Sales. The company offers its products under the Uniform Specializer, A'MAZE, GSP, C&D, Jousse, LOF-FI-CIEL, and Guy Laroche brand names. Boutique Newcity Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Panitarn Pavarolavidya
  • Employees0
  • Headquarters1112/53-75 Soi Sukhumvit 48 (Piyawatchara), Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.btnc.co.th

Leadership

  • Mr. Panitarn PavarolavidyaExecutive Chairman · b. 1972
  • Ms. Pravara EkaraphanichChairman of the Executive Board, President, MD & Executive Director · b. 1975
  • Ms. Suphaphorn KhemngoenAccounting & Finance Department Manager, Company Secretary and Executive Director · b. 1979
  • Ms. Patcharee KongkaewInformation & Technology Development Manager and Director · b. 1969
  • Ms. Ratri KacharoenExecutive Director & Sale Manager · b. 1971
  • Ms. Vatsaroj JaroenrattanawatExecutive Director · b. 1974

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue488.94M377.41M351.75M429.65M442.38M444.16M456.54M461.17M508.97M525.43M608.05M679.85M836.43M981.71M1.03B948.56M890.84M780.74M815.65M730.61M372.72M418.25M267.20M264.92M295.36M231.17M
Growth (%)--22.81%-6.80%+22.14%+2.96%+0.40%+2.79%+1.01%+10.37%+3.23%+15.72%+11.81%+23.03%+17.37%+5.03%-8.00%-6.08%-12.36%+4.47%-10.43%-48.99%+12.22%-36.11%-0.85%+11.49%-21.73%
Cost of Revenue276.96M198.28M170.15M212.19M219.88M213.64M231.48M207.90M246.42M243.98M304.34M351.62M406.30M489.21M543.95M481.04M457.77M440.47M480.30M401.50M213.01M287.05M133.93M128.82M154.52M115.38M
Gross Profit---217.46M222.50M230.52M225.06M253.27M262.55M281.45M303.71M328.23M430.13M492.50M487.15M467.53M433.08M340.27M335.35M329.10M159.71M131.20M133.27M136.11M140.83M115.78M
Gross Margin---50.61%50.30%51.90%49.30%54.92%51.58%53.57%49.95%48.28%51.42%50.17%47.25%49.29%48.61%43.58%41.11%45.05%42.85%31.37%49.88%51.38%47.68%50.09%
Operating Expense---202.39M204.95M212.43M239.24M239.10M254.35M270.20M295.40M327.63M413.30M504.90M487.22M478.59M421.94M337.58M354.83M327.54M219.27M163.41M129.90M124.39M158.98M146.84M
Operating Income8.48M--15.07M17.55M18.09M-14.18M14.17M8.20M11.25M8.30M594.51K16.83M-12.40M-67.96K-11.06M11.13M2.70M-19.48M1.56M-59.56M-32.21M3.37M11.71M-18.14M-31.05M
Operating Margin1.73%--3.51%3.97%4.07%-3.11%3.07%1.61%2.14%1.37%0.09%2.01%-1.26%-0.01%-1.17%1.25%0.35%-2.39%0.21%-15.98%-7.70%1.26%4.42%-6.14%-13.43%
EBITDA---29.06M32.66M35.19M4.93M33.59M25.75M29.21M40.85M18.74M45.86M45.81M44.07M17.72M67.17M38.65M7.83M25.82M-19.66M3.70M51.67M44.43M23.72M57.34M
EBITDA Margin---6.76%7.38%7.92%1.08%7.28%5.06%5.56%6.72%2.76%5.48%4.67%4.27%1.87%7.54%4.95%0.96%3.53%-5.28%0.88%19.34%16.77%8.03%24.80%
Net Income10.10M-5.70M10.14M13.92M14.14M-20.20M7.89M3.17M6.91M18.07M13.68M2.32M-55.52K-5.16M-7.85M22.69M8.64M11.00M2.99M-47.35M-25.09M20.95M27.55M8.29M35.33M
Net Income Margin2.07%-1.62%2.36%3.15%3.18%-4.42%1.71%0.62%1.32%2.97%2.01%0.28%-0.01%-0.50%-0.83%2.55%1.11%1.35%0.41%-12.70%-6.00%7.84%10.40%2.81%15.28%
Interest Expense0004.93M3.63M3.96M6.02M6.28M4.76M3.62M4.69M8.20M10.85M12.83M14.65M12.65M10.51M10.06M7.68M6.26M6.57M4.67M2.59M913.32K848.43K589.44K
Interest Expense % of Total Revenue0.00%0.00%0.00%1.15%0.82%0.89%1.32%1.36%0.94%0.69%0.77%1.21%1.30%1.31%1.42%1.33%1.18%1.29%0.94%0.86%1.76%1.12%0.97%0.34%0.29%0.25%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets704.04M644.61M584.80M568.83M534.32M577.15M553.08M562.43M523.84M546.59M606.36M695.17M721.99M905.53M928.78M835.00M805.86M808.46M728.99M670.73M633.43M677.76M530.27M542.32M539.89M553.45M
Total Liabilities240.68M182.29M190.17M156.50M120.85M162.74M168.68M171.00M133.87M150.54M194.56M296.82M311.61M448.19M429.97M404.40M349.51M353.65M269.78M216.19M233.41M238.45M68.63M52.97M52.58M43.50M
Total Equity463.36M462.31M394.62M412.32M413.46M414.40M384.39M391.42M389.96M396.04M411.79M398.34M399.32M416.41M428.33M430.60M456.35M454.81M459.21M454.54M400.02M439.30M461.64M489.36M487.31M509.95M
Cash2.53M3.90M3.16M1.44M3.62M2.27M4.84M3.66M1.91M2.73M2.80M1.51M3.08M17.78M2.81M5.53M2.80M9.33M3.40M7.68M5.78M23.01M6.38M15.81M22.56M3.66M
Total Debt---109.20M88.14M83.25M113.89M150.38M98.07M88.35M122.38M208.44M213.24M280.79M282.47M250.19M215.16M202.81M173.21M166.13M187.98M160.77M38.33M22.37M22.55M11.60M
Net Debt---107.77M84.53M80.98M109.04M146.72M96.16M85.62M119.58M206.93M210.16M263.01M279.66M244.67M212.37M193.48M169.80M158.45M182.20M137.76M31.95M6.56M-4.06K7.94M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.64M38.96M9.05M-18.77M14.45M44.10M-9.66M5.44M17.99M15.44M-14.89M-32.07M38.70M-23.58M32.78M28.43M35.23M29.27M36.98M7.73M93.35M32.19M38.11M28.88M26.97M1.31M
Investing Cash Flow16.40M28.07M443.00K19.13M17.79M-27.96M-9.28M-8.49M200.84K-3.20M-14.32M-42.41M-36.00M-60.09M-70.10M-26.98M7.77M8.67M388.22K21.08M-7.85M-403.10K38.64M7.95M-13.55M-46.46K
Financing Cash Flow----2.08M-30.06M-17.49M21.51M1.87M-19.94M-11.42M29.28M73.19M-1.12M85.50M22.35M1.27M-45.72M-31.41M-43.29M-24.54M-87.40M-14.55M-93.38M-27.40M-6.67M-20.16M
Capital Expenditure3.25M5.69M8.58M4.64M6.87M27.42M9.36M8.54M4.84M7.08M16.14M38.62M55.07M43.56M73.21M46.04M30.99M16.73M32.33M8.88M8.36M1.30M255.53K15.40M4.92M2.23M
Free Cash Flow8.39M33.27M475.00K-23.41M7.58M16.69M-19.02M-3.10M13.15M8.36M-31.03M-70.70M-16.37M-67.15M-40.44M-17.61M4.24M12.55M4.64M-1.15M84.99M30.88M37.85M13.48M22.05M-923.18K
Dividends Paid9.00M6.00M6.00M-9.00M12.00M8.40M-1.32M1.32M4.20M9.00M6.00M6.00M6.00M6.00M09.00M6.00M8.40M1.80M00002.20M
FCF to OCF72.07%85.39%5.25%124.71%52.46%37.83%196.92%-57.04%73.09%54.15%208.40%220.41%-42.30%284.72%-123.37%-61.94%12.04%42.85%12.56%-14.87%91.05%95.95%99.33%46.68%81.77%-70.64%
Dividend Paid to FCF107.24%18.04%1263.16%-118.72%71.92%-44.17%-10.04%15.78%-13.54%-12.73%-36.65%-8.94%-14.84%-34.07%0.00%71.74%129.22%-730.30%2.12%0.00%0.00%0.00%0.00%-238.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.090.37-0.24-0.640.040.640.16-0.17-0.34-0.751.25-1.220.390.48-0.08-1.010.38-0.030.00-1.031.11-0.081.890.540.02-0.250.400.430.190.31-0.01-0.420.390.41-0.13-3.290.51-1.410.25-0.87-0.49-0.01-0.72-0.800.490.921.141.490.221.14-0.560.321.58-0.74-0.470.36-0.25-0.102.94-0.04-0.25
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap156.00M
Enterprise Value101.72M
Trailing P/E5.08
Forward P/E10.55
PEG Ratio0.62
Price / Sales0.68
Price / Book0.33
EPS2.56
Book Value40.73
Revenue (TTM)230.10M
Gross Profit (TTM)131.84M
EBITDA-24.66M
Profit Margin13.33%
Operating Margin-10.11%
Return on Equity6.29%
Return on Assets-2.66%
Shares Outstanding12.00M
Shares Float1.58M
Beta-0.04
Dividend Yield11.54%
Dividend Rate1.50
Payout Ratio58.72%

Dividends

20261×
1.50Apr 9, 2026
20251×
0.20May 7, 2025
20201×
0.15Apr 21, 2020
20191×
0.70May 3, 2019
20181×
0.50May 4, 2018
20171×
0.75May 4, 2017
20151×
0.50May 6, 2015
20131×
0.50Apr 29, 2013
20121×
0.50Apr 30, 2012
20111×
0.75Apr 28, 2011
20101×
0.35May 6, 2010
20091×
0.11May 6, 2009
20081×
0.11Mar 28, 2008
20061×
0.70Mar 30, 2006
20051×
1.00Mar 31, 2005
20041×
0.75Apr 1, 2004
20021×
0.50Mar 29, 2002
20011×
0.50Mar 29, 2001
20001×
0.75Mar 30, 2000
19991×
1.00Apr 1, 1999
19971×
1.00Apr 2, 1997
19961×
2.00Mar 28, 1996
19951×
2.00Mar 31, 1995