Bio Green Energy Tech Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿597.92M | ฿714.75M | ฿762.62M | ฿606.12M | ฿675.91M | ฿626.60M | ฿383.46M | ฿355.39M | ฿369.40M | ฿424.07M | ฿429.27M | ฿402.29M | ฿354.80M | ฿336.76M | ฿305.36M | ฿237.69M | ฿210.84M | ฿323.45M | ฿4.46B | ฿4.58B | ฿0.00M |
| GM % | Gross Margin % |
|
32.32% | 28.29% | 36.85% | 34.03% | 35.00% | 15.84% | 28.96% | 21.03% | 22.30% | 15.17% | 18.72% | 10.57% | -1.62% | 1.60% | 11.34% | -16.16% | -32.60% | 32.86% | 6.19% | 2.40% | 0.00% |
| OM | Operating Margin |
|
25.78% | 19.65% | 28.24% | 25.21% | 26.02% | 6.55% | 15.34% | 2.50% | 4.62% | -1.15% | 4.35% | -4.20% | -18.27% | -39.04% | -5.34% | -37.30% | -55.25% | -82.84% | 3.37% | -0.52% | 0.00% |
| EPS | Earnings Per Share |
|
฿1.68 | ฿0.36 | ฿1.34 | ฿1.34 | ฿0.00 | ||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.40 | ฿0.10 | ฿0.15 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.15 | ฿0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 0 | 0 | 23.81% | 27.78% | 11.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.19% | 0 |
| Sha. | Shares |
|
83.45m | 83.45m | 83.45m | 83.45m | 83.45m | 83.45m | 83.45m | 83.45m | 83.45m | 105.9m | 138.25m | 138.25m | 138.25m | 138.25m | 138.25m | 138.25m | 316.02m | 422.21m | 2121.25m | 0m | 3053.36m |
| OCF | Operating Cash Flow |
|
฿114.67M | ฿181.20M | ฿235.92M | ฿271.01M | ฿251.66M | ฿160.70M | ฿156.11M | ฿116.73M | ฿138.05M | ฿49.67M | ฿133.21M | ฿150.59M | ฿87.92M | ฿-17.75M | ฿81.56M | ฿-10.33M | ฿149.29M | ฿14.96M | ฿-97.13M | ฿294.59M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿110.24M | ฿-183.63M | ฿223.07M | ฿15.74M | ฿-419.43M | ฿-373.61M | ฿153.88M | ฿113.99M | ฿-654.79M | ฿30.86M | ฿123.02M | ฿128.16M | ฿50.08M | ฿-20.59M | ฿38.04M | ฿-47.46M | ฿125.39M | ฿-8.11M | ฿-173.32M | ฿226.90M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿1.32 | ฿-2.20 | ฿2.67 | ฿0.19 | ฿-5.03 | ฿-4.48 | ฿1.84 | ฿1.37 | ฿-7.85 | ฿0.35 | ฿0.91 | ฿0.93 | ฿0.36 | ฿-0.15 | ฿0.27 | ฿-0.34 | ฿0.88 | ฿-0.02 | ฿-0.07 | ฿0.07 | ฿0.00 |