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BBGI_BBGI (BBGI.BK) Financials
BBGI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.6 billion | 3.7 billion |
| 2023-09-30 | 13.6 billion | 3.7 billion |
| 2023-06-30 | 14.0 billion | 4.1 billion |
| 2023-03-31 | 14.9 billion | 4.7 billion |
BBGI.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 272.1 million | ? |
| 2023-09-30 | 515.9 million | ? |
| 2023-06-30 | 501.6 million | ? |
| 2023-03-31 | -692.3 million | ? |
BBGI.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 79.1 million |
| 2023-09-30 | 1.6 million |
| 2023-06-30 | -40.2 million |
| 2023-03-31 | -30.7 million |
BBGI.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 25.4 million |
| 2023-09-30 | - | - | 27.4 million |
| 2023-06-30 | - | - | 25.2 million |
| 2023-03-31 | - | - | 26.9 million |
BBGI.BK Shares Outstanding
BBGI.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 40.2 million | - | 72.5 million | - |
| 2023-09-30 | 81.5 million | - | 71.6 million | - |
| 2023-06-30 | 46.6 million | - | 115.3 million | - |
| 2023-03-31 | 46.6 million | - | 90.0 million | - |
BBGI.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.2 billion | 4.0 billion |
| 2023-09-30 | 3.5 billion | 3.4 billion |
| 2023-06-30 | 3.0 billion | 3.0 billion |
| 2023-03-31 | 2.9 billion | 2.9 billion |
BBGI.BK
Price: THB5.20
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.96%
Payout Ratio: 500.00%
Dividend Per Share: 0.05 THB
Earnings Per Share: 0.01 THB
P/E Ratio: 414
Exchange: SET
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3