B-52 Capital Public Company Limited

B-52 Capital Public Company Limited

B52.BK
B-52 Capital Public Company LimitedTH flagStock Exchange of Thailand
0.27
THB
- -
- -
271.70MMarket Cap
B-52 Capital Public Company Limited
B52.BK
(Stock Exchange of Thailand)

Recent

price

0.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.77
3.28
3.2
1
0.46
0.14
0.08
0.14
1.39
0.05
0.04
0.08
0.14
0.1
0.03
0.12
0.13
Revenue per Share
-0.07
0.04
-0.56
-1.26
-0.41
-0.18
-0.18
-0.28
-0.53
-0.13
-0.09
-0.11
-0.16
-0.04
-0.13
-0.06
-0.05
Basic EPS, GAAP
-0.3
-0.22
-0.72
-0.11
-1.8
-0.19
-1.39
-0.07
1.02
-0.17
-0.02
-0.11
-0.15
-0.12
-0.04
-0.07
-0.05
Free Cash Flow per Basic Share
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.19
1.01
0.44
-0.78
1.62
1.6
0.92
0.63
0.11
0.35
0.21
0.43
0.07
0.05
0.1
0.02
0.01
Book Value per Share
1.99
1.83
1.24
1.45
1.96
1.65
0.95
0.68
0.28
0.32
0.18
0.24
0.15
0.14
0.15
0.06
0.05
Tangible Book Value per Share
100
100
100
100
127
411
601
601
601
600
703
839
983
737
771
1,006
1,006
Basic Weighted Avg Shares
277
329
320
100
58
59
47
85
833
31
31
70
137
70
22
121
133
Sales/Revenue/Turnover
-0.35
2.11
-17.83
-79.61
-89.68
-126.29
-219.24
-147.7
-31.98
-259.85
-201.26
-147.01
-116.51
-144.83
-469.22
-56.11
-42.98
Operating Margin (%)
14
13
19
18
4
4
9
12
11
4
8
15
21
20
14
9
7
Depreciation Expense
-7
4
-56
-126
-52
-73
-109
-169
-319
-77
-62
-96
-158
-31
-98
-62
-53
Net Income, GAAP
- -
13.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2.49
1.11
-17.59
-126.59
-90.04
-124.27
-231.35
-199.02
-38.33
-246.51
-203.06
-138.43
-114.92
-44.23
-441.77
-51.21
-39.49
Profit Margin (%)
128
114
14
-43
241
387
730
347
131
151
99
174
140
102
114
63
55
Working Capital
- -
- -
- -
- -
2
1
251
1
- -
- -
14
60
48
27
17
- -
- -
LT Debt
199
183
124
145
250
706
595
426
170
193
130
258
206
167
154
90
82
Total Equity
- -
2.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
1.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-5.65
3.33
-77.45
- -
- -
-16.98
-18.02
-36.29
-143.57
-56.55
-35.28
-38.29
-73.9
-56.54
-164.16
-125.04
-141.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
19
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,006
1,006
1,006
Market Capitalization
423
382
272

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
75
65
58
Cash, Cash Equivalents & STI
38
26
24
Accounts Receivable, Net
6
2
2
Inventories
- -
- -
- -
Total Current Liabilities
4
2
3
Payables & Accruals
3
2
3
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.38%
1.85%
-41.22%
Free Cash Flow
-30.08%
134.55%
157.43%
Net Income, GAAP
31.32%
43.03%
-36.53%
Sales/Revenue/Turnover
139.75%
110.75%
447.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
6
3
5
22
2025
5
18
45
53
121
2026
17
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.05
- -
-0.13
2025
-0.02
-0.02
-0.01
- -
-0.06
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
B-52 Capital Public Company Limited (B52.BK) operates a diversified local business network platform in Thailand, providing wholesale distribution of consumer products, retail sales, e-commerce trading via the ABC Point platform, electronic payment settlement services through WeChat Pay and Alipay, advertising and media solutions, financial services as lead generation, health products, medical equipment distribution, market research, platform services, and training seminars; the company also engages in real estate investment activities. Founded in 1964 and headquartered at 973 President Tower Building, Ploenchit Road, Lumpini, Pathumwan, Bangkok, Thailand, B-52 Capital leverages its TANJAI-D network to connect distributors across 77 provinces, supported by 16 distribution centers, 39 warehouses totaling 100,000 square meters, and 1,400 delivery trucks serving over 100,000 retailers and reaching more than 3 million consumers daily. Through subsidiaries including One Digital Network Co., Ltd. and Tanjai D Money Service Co., Ltd., the company targets up-country markets outside Bangkok, offering B2B2C e-commerce marketing, logistical solutions, performance media, brokerage for international money transfers, and product quality inspections. In recent developments, the company reduced its par value from 2.00 baht to 0.50 baht in January 2022 to enhance share liquidity, while reporting net losses amid revenue declines to 22.12 million baht for fiscal year 2024 from 70.38 million baht in 2023; it maintains operations through partnerships with prominent distributors such as Lengseng Group, Smith One, and Rungroj Distribution across Thailand's four regions.