Bangkok Post Public Company Limited

    Bangkok Post Public Company Limited

    SSET:POST
    - -
    THB
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3.88
    4.7
    4.94
    4.42
    4.37
    3.6
    2.67
    2.48
    1.6
    0.91
    0.85
    0.87
    0.71
    0.68
    Basic EPS, GAAP
    0.1
    0.25
    0.26
    -0.34
    -0.51
    -0.43
    -0.72
    -0.34
    -0.62
    -0.73
    -0.22
    -0.1
    -0.1
    -0.07
    Free Cash Flow per Basic Share
    0.4
    0.02
    0.11
    -0.39
    -0.76
    0.38
    -0.29
    -0.2
    -0.14
    -0.05
    -0.16
    0.08
    0.01
    0.03
    Dividend per Share
    0.09
    0.16
    0.2
    0.14
    - -
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.47
    1.56
    1.63
    1.13
    0.61
    0.19
    -0.55
    -0.88
    -1.5
    -2.22
    -0.63
    -0.69
    -0.78
    -0.84
    Tangible Book Value per Share
    1.26
    1.37
    1.39
    0.82
    1.32
    0.96
    0.4
    0.45
    0.44
    -0.54
    -0.57
    -0.62
    -0.72
    -0.78
    Basic Weighted Avg Shares
    506
    505
    496
    495
    497
    501
    498
    493
    500
    500
    500
    500
    500
    500
    Sales/Revenue/Turnover
    1,963
    2,376
    2,447
    2,184
    2,173
    1,804
    1,329
    1,221
    801
    455
    423
    436
    353
    342
    Operating Margin (%)
    5.13
    6.66
    6.33
    -8.9
    -11.46
    -11.24
    -19.13
    -10.53
    -35.25
    -50.93
    -23.49
    -21.28
    -15.51
    -10.92
    Depreciation Expense
    144
    140
    113
    137
    173
    180
    141
    119
    95
    69
    56
    46
    36
    32
    Net Income, GAAP
    51
    126
    129
    -168
    -253
    -215
    -359
    -168
    -309
    -365
    -108
    -48
    -50
    -37
    Effective Tax Rate (%)
    49.56
    23.53
    23.87
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    300.66
    - -
    - -
    56.99
    Profit Margin (%)
    2.58
    5.32
    5.27
    -7.7
    -11.66
    -11.94
    -27.01
    -13.73
    -38.55
    -80.18
    -25.57
    -11.02
    -14.03
    -10.82
    Working Capital
    71
    115
    -115
    -370
    -498
    -563
    -622
    -718
    -1,181
    -1,457
    -410
    -404
    -414
    -433
    LT Debt
    360
    269
    159
    212
    303
    275
    364
    300
    201
    144
    56
    10
    33
    29
    Total Equity
    795
    844
    857
    604
    1,010
    780
    409
    403
    298
    -241
    -267
    -299
    -355
    -384
    Return on Invested Capital (%)
    3.56
    8.76
    8.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    28.1
    - -
    - -
    - -
    Return on Capital (%)
    4.26
    10.73
    10.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -70.09
    - -
    - -
    -21.93
    Return on Common Equity (%)
    6.42
    16.53
    16.14
    -24.62
    -58.9
    -108.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    THB

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    406
    410
    411
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    33
    29
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    500
    500
    500
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    77
    71
    55
    Cash, Cash Equivalents & STI
    13
    7
    8
    Accounts Receivable, Net
    46
    51
    33
    Inventories
    3
    2
    1
    Total Current Liabilities
    502
    486
    487
    Payables & Accruals
    59
    40
    40
    ST Debt
    406
    410
    411
    Deferred Revenue
    29
    26
    28

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -19.95%
    -33.08%
    18.9%
    Free Cash Flow
    -81.12%
    -20.86%
    -82.88%
    Net Income, GAAP
    -20.2%
    -4.11%
    3.02%
    Sales/Revenue/Turnover
    -16.33%
    -20.12%
    -19.1%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    95
    112
    117
    113
    436
    2023
    71
    79
    100
    103
    353
    2024
    60
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.09
    -0.07
    0.09
    - -
    -0.1
    2023
    -0.08
    -0.04
    -0.01
    - -
    -0.1
    2024
    -0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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