BGT Corporation Public Company Limited

BGT Corporation Public Company Limited

0.34
THB
+0.01
(+3.03%)
-0.03EPS
130.87MMarket 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
2.43
1.97
2.07
2.34
2.33
1.96
1.61
1.15
1.05
1.43
1.32
1.73
1.67
1.67
Basic EPS, GAAP
0.06
-0.03
0.01
0.11
0.08
-0.02
-0.12
-0.1
-0.05
-0.03
-0.14
-0.02
-0.03
-0.03
Free Cash Flow per Basic Share
0.16
0.15
0.13
-0.05
0.35
0.12
-0.12
0.23
0.05
0.23
0.04
0.01
0.29
0.33
Dividend per Share
0.02
0.01
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.19
1.17
1.19
1.3
1.37
1.34
1.23
1.14
1.09
1.06
0.93
0.9
0.88
0.84
Tangible Book Value per Share
1.17
1.15
1.17
1.29
1.36
1.33
1.17
1.12
1.07
1.04
0.91
0.9
0.87
0.83
Basic Weighted Avg Shares
360
360
360
361
362
364
364
364
364
364
364
364
364
364
Sales/Revenue/Turnover
874
709
747
844
843
714
585
416
381
521
480
630
607
605
Operating Margin (%)
4.21
-0.92
2.1
6.62
4.87
-1.04
-7.4
-3.5
-0.78
2.11
-1.8
1.97
1.32
0.48
Depreciation Expense
47
44
37
34
35
31
30
81
89
73
69
71
66
67
Net Income, GAAP
20
-12
4
40
29
-8
-42
-36
-17
-12
-49
-9
-9
-13
Effective Tax Rate (%)
21.21
- -
50.96
21.2
23.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.3
-1.7
0.52
4.69
3.47
-1.08
-7.19
-8.6
-4.55
-2.22
-10.31
-1.38
-1.52
-2.07
Working Capital
205
210
216
235
271
257
216
196
221
223
175
165
152
133
LT Debt
113
87
74
52
34
17
2
526
478
319
259
208
154
130
Total Equity
431
430
428
470
499
488
446
414
396
386
336
329
319
305
Return on Invested Capital (%)
3.37
- -
0.92
7.12
5.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.96
- -
1.1
8
5.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.81
-2.86
0.92
8.81
6.05
-1.56
-9
-8.33
-4.29
-2.96
-13.7
-2.61
-2.85
-4.03

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
77
54
79
LT Borrowings
1
1
1
LT Finance Leases
152
141
129
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
364
364
364
Market Capitalization
142
142
131

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
283
258
282
Cash, Cash Equivalents & STI
18
10
11
Accounts Receivable, Net
29
22
21
Inventories
209
198
219
Total Current Liabilities
131
113
150
Payables & Accruals
53
58
70
ST Debt
77
54
79
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.69%
-4.96%
-2.81%
Free Cash Flow
127.3%
553.52%
2,600.58%
Net Income, GAAP
135.77%
33.33%
6.52%
Sales/Revenue/Turnover
-0.13%
9.61%
-3.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
146
145
194
630
2025
147
134
130
196
607
2026
145
134
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
-0.01
0.02
-0.02
2025
-0.01
-0.02
-0.03
0.04
-0.03
2026
-0.01
-0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Nopdol Tumwattana
Full Time Employees
382
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
188 Suwinthawong Road Bangkok BM Thailand 10510
IPO Date
Dec 11, 2007
Business
BGT Corporation Public Company Limited BGT Corporation Public Company Limited engages in the retail of ready-to-wear apparel and related accessories under the Body Glove trademark in Thailand. The company offers suitcases, wallets, caps, sport products, and water recreation products; men's and women's swimwear; hoodies, jackets, T-shirts, tops, polos, joggers, pants, and shorts; accessories including caps, hats, backpacks, crossbody bags, tote bags, and wallets; sandals, socks; towels, tumblers, and flasks under the Body Glove brand, as well as BG PRO professional water sports gear comprising wetsuits, rash guards, snorkeling gear, personal flotation devices such as vests and life jackets, body boards, and soft surfboards. Its ready-to-wear apparel targets men and women aged 15 years and over with categories including Seasonal Collection, Basic Tees, Classic Polo, Sport Casual Collection, Basic Collection, and Graphic Tees; accessories and footwear fall under Body Glove branding; products sell through physical stores and online channels. BGT Corporation Public Company Limited operates primarily in the consumer discretionary sector's apparel retail industry, serving casual and water sports enthusiasts across Thailand with approximately 393 employees. The company, incorporated in 1988, maintains headquarters at 188 Suwinthawong Road, Minburi, Bangkok, Thailand. No major acquisitions, partnerships, funding rounds, new product launches, or strategic shifts appear in recent public disclosures within the last 1-2 years.