Berli Jucker Public Company Limited

Berli Jucker Public Company Limited

NVP8.SG
Berli Jucker Public Company LimitedDE flagStuttgart Stock Exchange
1.34
EUR
- -
- -
6.22BMarket Cap
Berli Jucker Public Company Limited
NVP8.SG
(Stuttgart Stock Exchange)

Recent

price

1.34

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
14.98
18.25
21.87
24.66
24.4
25
48.34
37.36
39.04
39.46
36.12
34.55
37.51
38.59
39.36
- -
38.43
Revenue per Share
1.11
1.25
1.41
1.42
0.98
1.63
1.28
1.31
1.66
1.82
1
0.89
1.25
1.2
1
- -
1
Basic EPS, GAAP
1.89
0.18
-0.1
-0.04
0.58
1.62
4.7
1.55
2
2.57
2.63
3.31
3.14
2.7
4.07
- -
2.69
Free Cash Flow per Basic Share
0.47
0.58
0.71
0.89
0.7
0.56
0.49
0.53
0.6
0.73
0.91
0.75
0.66
0.8
0.8
- -
0.71
Dividend per Share
4.6
5.27
5.97
6.48
6.75
7.79
6.74
5.2
6.25
7.28
7.17
7.31
7.92
8.34
8.51
- -
8.78
Book Value per Share
6.05
6.46
7.45
8.17
8.6
10.14
-24.35
-15.57
-14.32
-13.46
-10.2
-9.75
-9.04
-8.65
-8.58
- -
-8.48
Tangible Book Value per Share
1,711
1,711
1,711
1,712
1,714
1,715
2,593
3,992
4,000
4,005
4,007
4,008
4,008
4,008
4,008
- -
4,008
Basic Weighted Avg Shares
25,625
31,235
37,429
42,226
41,829
42,893
125,330
149,158
156,142
158,009
144,732
138,465
150,338
154,672
157,727
154,020
154,020
Sales/Revenue/Turnover
10.73
9.27
7.78
7.29
5.87
7.49
-1.38
-1.5
-1.47
-1.48
-1.53
-1.2
-1.5
-1.04
-0.12
-0.47
-0.47
Operating Margin (%)
1,416
1,783
1,751
2,022
2,003
2,141
6,096
7,389
7,556
7,652
8,904
9,074
9,009
8,984
9,389
9,209
9,209
Depreciation Expense
1,901
2,140
2,415
2,426
1,680
2,792
3,307
5,211
6,650
7,278
4,001
3,585
5,010
4,795
4,001
4,011
4,011
Net Income, GAAP
23.34
22.03
19.5
17.81
16.28
10.38
21.67
27.44
18.44
9.55
14.74
10.68
6.98
8.09
31.29
23.71
23.71
Effective Tax Rate (%)
7.42
6.85
6.45
5.75
4.02
6.51
2.64
3.49
4.26
4.61
2.76
2.59
3.33
3.1
2.54
2.6
2.6
Profit Margin (%)
2,147
5,159
4,745
4,368
-441
3,067
-15,858
-11,712
-46,925
-32,961
-27,656
-12,336
-14,484
-24,029
-21,541
-26,609
-26,609
Working Capital
3,965
7,912
8,344
10,237
6,051
7,454
131,576
139,728
104,108
115,778
127,712
138,934
136,723
129,316
127,917
125,478
125,478
LT Debt
12,812
14,530
16,284
17,354
18,017
20,750
111,148
111,173
115,774
119,736
119,536
121,304
124,149
125,896
126,202
126,617
126,617
Total Equity
10.85
9.61
8.46
8.06
6.08
8.2
-0.9
-0.61
-0.68
-0.76
-0.67
-0.52
-0.73
-0.51
-0.04
-0.19
-0.19
Return on Invested Capital (%)
11.29
11.05
11.4
9.75
5.88
8.18
6.06
4.29
5.3
5.92
4.08
3.78
4.31
4.3
3.39
3.6
3.6
Return on Capital (%)
25.44
25.34
25.13
22.77
14.82
22.39
21.44
27.27
29.08
26.88
13.82
12.36
16.42
14.72
11.85
11.58
11.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
40,002
41,877
34,544
LT Borrowings
103,917
101,836
108,546
LT Finance Leases
15,281
17,133
16,932
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,008
4,008
4,008
Market Capitalization
69,460
75,730
51,013

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
42,261
41,158
44,077
Cash, Cash Equivalents & STI
4,101
3,617
4,360
Accounts Receivable, Net
9,522
9,197
10,515
Inventories
19,769
19,404
20,237
Total Current Liabilities
73,402
75,151
70,686
Payables & Accruals
31,477
31,135
33,183
ST Debt
40,002
41,877
34,544
Deferred Revenue
- -
- -
539

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.89%
1.16%
0.33%
Free Cash Flow
37.31%
4.76%
-33.93%
Net Income, GAAP
7.68%
1.75%
0.24%
Sales/Revenue/Turnover
21.54%
1.35%
-2.35%
Total Cash Common Dividend
- -
- -
-11.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
37,520
39,402
37,901
39,849
154,672
2024
38,633
39,739
38,534
40,821
157,727
2025
38,500
38,561
37,024
39,935
154,020

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.31
0.3
0.17
- -
1.2
2024
0.11
0.31
0.17
- -
1
2025
0.27
0.25
0.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.65
0.15
- -
0.8
2024
- -
0.65
0.15
- -
0.8
2025
- -
0.56
0.15
- -
- -
Business
Berli Jucker Public Company Limited, established in 1882, is a prominent diversified conglomerate deeply embedded in Thailand's commercial landscape, with a significant and growing presence across Southeast Asia. The company operates through a multifaceted integrated business model spanning manufacturing, distribution, and retail, strategically organized into key supply chain segments. Within its packaging division, Berli Jucker specializes in the development, production, marketing, and distribution of a variety of containers, including glass bottles, aluminum cans, and rigid plastic packaging solutions. The consumer supply chain encompasses a broad portfolio of fast-moving consumer goods, featuring popular food brands such as Tasto potato chips, Dozo rice crackers, Party and Campus extruded snacks, alongside non-food items like Cellox facial tissues, Zilk toilet papers, Maxmo multi-purpose papers, Parrot soaps, and Dermapon baby care products. This segment also extends to logistics management, offering comprehensive services including warehousing, transportation, customs brokerage, and freight forwarding, further supported by manufacturing and distribution capabilities in Vietnam. The healthcare and technical supply chain is engaged in the importation and distribution of a wide array of products. This includes pharmaceuticals for various therapeutic areas, medical devices such as advanced radiography, ultrasound, and mammography systems, as well as cosmeceuticals, food supplements, and health-related items. Additionally, this segment provides specialized chemicals, engineering products, and technical systems. A cornerstone of the company's operations is its modern retail supply chain, which includes the extensive network of Big C Supercenters, comprising hypermarkets, supermarkets, and mini stores, alongside an evolving omni-channel e-commerce platform. The company continues to expand its retail footprint with new stores, including Big C branches in Hong Kong and Mini Big C outlets in Cambodia, and also manages other retail ventures like Asia Books. Berli Jucker further engages in a diverse array of additional group businesses, offering bakery, food, nutraceutical, and cosmetic ingredients, industrial chemicals, refrigerants, and expert services for cranes and solar rooftop systems. As a subsidiary of TCC Corporation Company Limited, Berli Jucker generated a trailing twelve-month revenue of approximately $4.65 billion as of September 2025, with modern retail being its largest revenue contributor. The company strategically focuses on both organic growth and acquisitions, targeting sustained expansion in its core markets of Thailand and Southeast Asia, particularly in Cambodia, Laos, and Myanmar. Recent initiatives include partnerships with DHL Supply Chain Thailand to enhance logistics capabilities, collaborations for Industry 4.0 advancements, and a commitment to sustainability with a net-zero target by 2050.