Begistics Public Co. Ltd.

Begistics Public Co. Ltd.

0.03
THB
0.00
(0.00%)
-0.07EPS
242.22MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.19
0.32
0.08
0.13
0.02
0.56
0.38
0.28
0.18
0.2
0.15
0.04
0.06
0.04
Basic EPS, GAAP
-1.02
-0.7
-0.11
-0.08
-0.01
-0.05
-0.03
-0.05
0.09
0.07
0.04
-0.01
-0.06
-0.05
Free Cash Flow per Basic Share
-0.03
-0.19
-0.64
-0.17
- -
-0.07
0.01
-0.07
-0.01
-0.16
-0.01
- -
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.43
0.23
0.65
0.57
0.49
0.53
0.52
0.47
0.58
0.67
0.43
0.43
0.38
0.38
Tangible Book Value per Share
0.28
0.09
0.6
0.52
0.45
0.5
0.5
0.47
0.51
0.62
0.21
0.22
0.22
0.22
Basic Weighted Avg Shares
231
67
387
713
5,741
1,006
1,006
1,209
1,232
1,065
4,718
8,074
8,074
8,074
Sales/Revenue/Turnover
45
22
29
96
124
561
384
341
217
215
688
352
500
303
Operating Margin (%)
-92.27
-222.06
-165.65
-57.8
-45.66
-10.18
-8.62
-12.01
-20.68
-28.42
6.97
-10.6
-23.99
-49.97
Depreciation Expense
28
28
23
29
37
34
27
45
39
38
93
123
108
106
Net Income, GAAP
-236
-47
-43
-54
-56
-49
-29
-57
116
71
202
-53
-451
-381
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.76
0.71
4.21
- -
- -
- -
Profit Margin (%)
-526.1
-216.37
-144.69
-55.73
-45.34
-8.74
-7.44
-16.75
53.64
33.28
29.41
-15.18
-90.23
-125.85
Working Capital
-199
-209
11
-8
-5
330
338
175
125
95
705
1,273
1,435
1,328
LT Debt
- -
1
1
21
43
50
81
207
82
72
1,594
1,462
1,404
1,369
Total Equity
100
53
461
407
351
560
683
625
1,175
2,168
4,364
4,299
3,716
3,679
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
6.26
1.9
3.89
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
11.54
4.54
5.89
- -
- -
- -
Return on Common Equity (%)
-108.37
-61.7
-16.56
-12.34
-14.8
-10.76
-4.6
-8.74
13.35
4.44
7.23
-1.54
-13.82
-11.73

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
255
249
247
LT Borrowings
1,398
1,406
1,362
LT Finance Leases
6
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,074
8,074
8,074
Market Capitalization
323
323
242

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,828
1,771
1,722
Cash, Cash Equivalents & STI
73
13
6
Accounts Receivable, Net
56
58
49
Inventories
378
427
436
Total Current Liabilities
393
385
394
Payables & Accruals
96
94
105
ST Debt
255
249
247
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.63%
51.78%
-13.56%
Free Cash Flow
38.68%
278.56%
-267.36%
Net Income, GAAP
53.41%
91.6%
743.07%
Sales/Revenue/Turnover
74.23%
35.3%
41.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
91
76
81
352
2025
96
206
135
63
500
2026
53
52
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
0.01
- -
-0.01
2025
- -
-0.01
- -
-0.04
-0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Panya Boonyapiwat
Full Time Employees
121
Sector
Transportation
Industry
Other transportation
Address
52 Thaniya Plaza Building Bangkok BM Thailand 10500
IPO Date
Jul 10, 2003
Business
Begistics Public Company Limited, along with its associated enterprises, operates a diverse portfolio of businesses across Thailand. The company serves as a comprehensive logistics solutions provider, encompassing port and terminal management, container yard services, and extensive warehousing. Its logistics offerings span domestic ground transportation for containers, bulk, and oversized cargo, alongside specialized crane rentals, international freight forwarding including air and cross-border services, customs clearance, and integrated project management. Beyond its core logistics operations, the company is involved in property activities, specifically the acquisition, disposition, leasing, and exchange of various real estate holdings such as condominiums and apartments. It has also diversified into financial services, offering lending and factoring solutions. Furthermore, Begistics engages in the distribution of raw and potable water, as well as PVC and other plastic piping. The company also undertakes projects related to alternative energy power generation and is actively pursuing green logistics initiatives, including enhancements to transportation fleets for environmental efficiency and exploring warehouse automation. Originally known as Bangpakong Terminal Public Company Limited, the organization adopted the name Begistics Public Company Limited in March 2018, having been established in 1995 and maintaining its headquarters in Bangkok, Thailand. The company has recently reported its third-quarter earnings for 2025, indicating growth in revenue while focusing on strategic investments like a new joint venture formed in June 2025.