BBGI Public Company Limited

BBGI Public Company Limited

7.00
THB
-0.30
(-4.11%)
0.63EPS
6.20P/E
5.73BMarket Cap
Nov 10Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
9.66
9.89
12.41
13.92
9.84
9.51
15.35
12.33
13.48
Basic EPS, GAAP
- -
0.15
0.38
0.83
0.95
0.02
0.01
0.15
0.2
0.64
Free Cash Flow per Basic Share
- -
-0.38
-0.72
0.76
1.24
0.06
0.41
-0.24
0.59
0.95
Dividend per Share
- -
- -
- -
- -
0.5
0.21
0.05
0.05
0.1
0.15
Book Value per Share
3.21
3.31
3.58
4.16
4.44
6.72
6.5
6.43
6.42
6.82
Tangible Book Value per Share
2.07
2.18
2.45
3.04
3.31
5.59
5.37
5.31
5.3
5.7
Basic Weighted Avg Shares
1,446
1,013
1,013
1,013
1,013
1,359
1,446
1,446
1,446
1,476
Sales/Revenue/Turnover
- -
9,788
10,013
12,571
14,095
13,374
13,757
22,192
17,834
19,895
Operating Margin (%)
- -
3.35
6.3
11.3
5.61
1.49
1.52
1.95
2.43
5.43
Depreciation Expense
- -
347
384
418
414
422
469
479
469
463
Net Income, GAAP
- -
152
387
845
960
20
10
215
283
944
Effective Tax Rate (%)
- -
18.18
12.67
13.54
11.22
0.31
16.45
5.13
19.04
7.34
Profit Margin (%)
- -
1.55
3.86
6.72
6.81
0.15
0.07
0.97
1.59
4.74
Working Capital
-113
-795
-704
-417
97
3,671
2,074
1,121
1,055
1,602
LT Debt
1,960
1,492
1,826
2,450
2,879
2,191
696
1,136
850
705
Total Equity
4,912
5,089
5,537
6,504
6,904
10,281
9,937
9,360
9,343
9,907
Return on Invested Capital (%)
- -
3.19
5.74
10.78
10.6
1.61
1.36
3.29
2.88
7.04
Return on Capital (%)
- -
2.25
4.36
5.98
7.08
0.31
-0.12
1.35
2.81
8.45
Return on Common Equity (%)
- -
3.22
7.77
15.1
15.45
0.25
0.1
2.3
3.04
9.94

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,645
1,373
1,144
LT Borrowings
835
765
690
LT Finance Leases
15
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,446
1,446
1,446
Market Capitalization
4,049
6,189
5,726

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,457
4,163
4,549
Cash, Cash Equivalents & STI
401
632
560
Accounts Receivable, Net
1,154
1,729
1,998
Inventories
983
1,242
1,463
Total Current Liabilities
2,402
2,816
2,947
Payables & Accruals
738
1,422
1,780
ST Debt
1,645
1,373
1,144
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.14%
-0.19%
Free Cash Flow
- -
32.26%
-342.78%
Net Income, GAAP
- -
395.13%
31.44%
Sales/Revenue/Turnover
- -
10.31%
-19.63%
Total Cash Common Dividend
- -
- -
99.95%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,958
5,209
5,365
6,659
22,192
2025
5,387
3,789
4,363
4,295
17,834
2026
4,849
6,388
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.03
-0.01
0.05
0.15
2025
0.09
-0.03
0.06
0.07
0.2
2026
0.18
0.34
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
0.11
- -
- -
0.1
2026
- -
0.15
- -
- -
- -

Company Description

CEO
Daechapon Lersuwanaroj
Full Time Employees
513
Sector
Process industries
Industry
Chemicals: specialty
Address
2098 M Tower Building Bangkok BM Thailand 10260
IPO Date
Mar 17, 2022
Business
BBGI Public Company Limited operates as a holding company focused on the biofuel industry and high-value bio-based products in Thailand. The company manufactures and distributes biodiesel products, including methyl ester and crude glycerine; bioethanol products derived from molasses, sugarcane juice, and cassava; and high-value bio-based products such as food supplements like ASTA-IMMU astaxanthin antioxidants under the B Nature+ brand, pharmaceutical-grade hand sanitizers, natural sweeteners like neotame, and enzymatic bio-based products for pesticide residue removal, alongside advanced biotechnology offerings through contract development and manufacturing organization (CDMO) services. It conducts operations through three main segments—Biodiesel, Ethanol, and Others—primarily in Thailand with production facilities in locations including Ayutthaya, Kanchanaburi, Chachoengsao, and Khon Kaen, achieving a group production capacity exceeding 2 million liters per day across ethanol and biodiesel; the company also pursues renewable energy initiatives like biomass, solar, and digester gas, alongside sustainable aviation fuel (SAF) development. Founded in 2018 and headquartered at 2098 M Tower Building, Sukhumvit Road, Bangkok, BBGI listed on the Stock Exchange of Thailand in March 2022 and holds majority or full ownership in key subsidiaries such as BBGI Bioethanol Public Company Limited (formerly KSL Green Innovation), BBGI Biodiesel Company Limited, BBGI Bioethanol (Chachoengsao) Company Limited, BBGI Utility and Power Company Limited, Win Ingredients Company Limited, and joint ventures including BSGF Company Limited for SAF, Biome Company Limited for synthetic biology products, BBGI Fermbox Bio Company Limited for CDMO, and recent collaborations. Recent developments include the acquisition of BBGI-BI to expand biodiesel capacity to 1 million liters per day and advance SAF initiatives targeting commercial operations in Q2 2025; a September 2025 partnership with Thailand's Ministry of Agriculture and Advance Biocarbon for microalgae-based SAF and animal feed production; investments in bio-LNG production from plant waste via a joint venture with Kepple and CleanEdge Resource; the opening of a 200,000 liters per day bioethanol plant in Khon Kaen in February 2023 boosting total ethanol capacity to 800,000 liters per day; full ownership acquisition of BBGI Bioethanol (Chachoengsao) in May 2023; capital increases in BSGF and joint ventures with Fermbox Bio in 2023; recognition in ESG100 for 2025 and sustained excellent governance ratings; and Q3 2025 net profit surging 335% to 94 million baht amid TRIS Rating's affirmation of "A" credit with stable outlook.