Bio Green Energy Tech Public Company Limited

Bio Green Energy Tech Public Company Limited

0.29
THB
0.00
(0.00%)
0.06EPS
3.99P/E
732.81MMarket 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
1.62
1.05
0.95
0.85
0.76
0.71
0.57
1.45
0.27
1.87
1.5
1.48
1.38
1.46
Basic EPS, GAAP
-0.12
-0.07
-0.09
-0.29
-0.51
-0.15
-0.12
-0.99
0.06
0.04
-0.04
-0.03
0.01
0.06
Free Cash Flow per Basic Share
0.12
0.3
0.31
0.12
-0.05
0.09
-0.12
0.88
-0.01
-0.07
0.07
0.05
0.06
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.38
1.32
1.37
1.09
0.56
0.42
0.28
0.07
0.32
0.41
0.38
0.36
0.36
0.4
Tangible Book Value per Share
1.38
1.32
1.36
1.09
0.56
0.41
0.28
0.07
0.32
0.2
0.17
0.14
0.14
0.18
Basic Weighted Avg Shares
260
404
419
412
412
412
412
142
1,182
2,392
3,053
3,053
3,053
3,053
Sales/Revenue/Turnover
421
425
397
349
313
292
234
206
323
4,473
4,583
4,530
4,209
4,470
Operating Margin (%)
-2
3.49
-5.51
-20.37
-49.79
-10.21
-39.3
-58.55
-82.84
3.76
-0.52
-0.13
0.64
3.42
Depreciation Expense
112
118
124
128
122
101
96
95
130
106
141
144
121
101
Net Income, GAAP
-30
-28
-36
-117
-209
-61
-49
-140
69
84
-121
-82
29
184
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.99
- -
- -
30.3
16.91
Profit Margin (%)
-7.17
-6.68
-9.02
-33.59
-66.98
-20.88
-20.71
-67.92
21.33
1.88
-2.65
-1.81
0.7
4.12
Working Capital
-458
-683
-852
-788
-730
-667
-756
-999
48
-99
-286
-552
-370
-305
LT Debt
1,222
763
623
662
545
594
497
174
383
619
638
323
240
216
Total Equity
615
748
796
680
426
362
292
232
877
1,503
1,180
1,095
1,097
1,219
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
6.46
7.52
- -
- -
4.23
11.74
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.35
2.05
- -
- -
3.02
12.28
Return on Common Equity (%)
-7.22
-5.41
-6.01
-21.17
-56.29
-28.04
-31.15
-142.8
18.24
8.7
-10.09
-7.32
2.62
16.49

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
210
260
234
LT Borrowings
239
233
215
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
8
8
8
Shares Outstanding
3,053
3,053
3,053
Market Capitalization
550
916
733

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
499
490
754
Cash, Cash Equivalents & STI
101
37
47
Accounts Receivable, Net
180
200
375
Inventories
212
229
310
Total Current Liabilities
869
827
1,059
Payables & Accruals
645
561
819
ST Debt
210
260
234
Deferred Revenue
12
3
5

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.36%
64.04%
0.23%
Free Cash Flow
50.24%
315.34%
11%
Net Income, GAAP
-13.65%
-107.99%
-135.78%
Sales/Revenue/Turnover
127.31%
266.78%
-7.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,441
1,434
514
1,141
4,530
2025
1,357
934
887
1,032
4,209
2026
1,103
1,449
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Rungnirun Tangsurakit
Full Time Employees
201
Sector
Transportation
Industry
Other transportation
Address
153 Mano Tower Bangkok BM Thailand 10110
IPO Date
Dec 29, 1989
Business
Bio Green Energy Tech Public Company Limited engages primarily in marine transportation and renewable energy production. The company provides a comprehensive range of marine services including charter boat services on a one-way and time-based basis; ship management, trading, and representation; crew and seafarer management; freight forwarding; and ship repair and maintenance. Additionally, it operates in cargo handling and both international and domestic shipping businesses. The company also manufactures and distributes biodiesel (B100) and glycerine products, positioning itself within the renewable energy sector. Founded in 1976 and headquartered in Bangkok, Thailand, Bio Green Energy Tech operates domestically and internationally through its subsidiaries. The company, formerly known as Jutha Maritime Public Company Limited, rebranded to Bio Green Energy Tech Public Company Limited in May 2022, signaling a strategic emphasis on green energy technologies. Recent operational disclosures for 2024 show a continued focus on its core marine transportation and biodiesel manufacturing segments, with slight revenue declines in both areas but ongoing investments in improving production systems, including the installation of new software to aid biodiesel and glycerine manufacturing. The company has also made investments linked to acquisitions, notably maintaining goodwill from the biodiesel and glycerine production acquisitions. Financially, Bio Green Energy Tech has experienced a reduction in cash equivalents and equity related to operational losses in 2024, with ongoing debt management and a focus on improving financial outcomes through operational efficiencies and strategic growth in green energy products. The company serves a range of customers in transport and renewable energy markets, leveraging its integrated marine and energy business model to support growth in Thailand and beyond.