Berli Jucker Public Company Limited

    Berli Jucker Public Company Limited

    SSTU:NVP8
    - -
    EUR
    - -
    - -
    12.72P/E
    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
    24.66
    24.4
    25
    48.34
    37.36
    39.04
    39.46
    36.12
    34.55
    37.51
    38.59
    39.36
    - -
    38.43
    Basic EPS, GAAP
    1.42
    0.98
    1.63
    1.28
    1.31
    1.66
    1.82
    1
    0.89
    1.25
    1.2
    1
    - -
    1
    Free Cash Flow per Basic Share
    -0.04
    0.58
    1.62
    4.7
    1.55
    2
    2.57
    2.63
    3.31
    3.14
    2.7
    4.07
    - -
    2.69
    Dividend per Share
    0.89
    0.7
    0.56
    0.49
    0.53
    0.6
    0.73
    0.91
    0.75
    0.66
    0.8
    0.8
    - -
    0.71
    Book Value per Share
    6.48
    6.75
    7.79
    6.74
    5.2
    6.25
    7.28
    7.17
    7.31
    7.92
    8.34
    8.51
    - -
    8.78
    Tangible Book Value per Share
    8.17
    8.6
    10.14
    -24.35
    -15.57
    -14.32
    -13.46
    -10.2
    -9.75
    -9.04
    -8.65
    -8.58
    - -
    -8.48
    Basic Weighted Avg Shares
    1,712
    1,714
    1,715
    2,593
    3,992
    4,000
    4,005
    4,007
    4,008
    4,008
    4,008
    4,008
    - -
    4,008
    Sales/Revenue/Turnover
    42,226
    41,829
    42,893
    125,330
    149,158
    156,142
    158,009
    144,732
    138,465
    150,338
    154,672
    157,727
    154,020
    154,020
    Operating Margin (%)
    7.29
    5.87
    7.49
    -1.38
    -1.5
    -1.47
    -1.48
    -1.53
    -1.2
    -1.5
    -1.04
    -0.12
    -0.47
    -0.47
    Depreciation Expense
    2,022
    2,003
    2,141
    6,096
    7,389
    7,556
    7,652
    8,904
    9,074
    9,009
    8,984
    9,389
    9,209
    9,209
    Net Income, GAAP
    2,426
    1,680
    2,792
    3,307
    5,211
    6,650
    7,278
    4,001
    3,585
    5,010
    4,795
    4,001
    4,011
    4,011
    Effective Tax Rate (%)
    17.81
    16.28
    10.38
    21.67
    27.44
    18.44
    9.55
    14.74
    10.68
    6.98
    8.09
    31.29
    23.71
    23.71
    Profit Margin (%)
    5.75
    4.02
    6.51
    2.64
    3.49
    4.26
    4.61
    2.76
    2.59
    3.33
    3.1
    2.54
    2.6
    2.6
    Working Capital
    4,368
    -441
    3,067
    -15,858
    -11,712
    -46,925
    -32,961
    -27,656
    -12,336
    -14,484
    -24,029
    -21,541
    -26,609
    -26,609
    LT Debt
    10,237
    6,051
    7,454
    131,576
    139,728
    104,108
    115,778
    127,712
    138,934
    136,723
    129,316
    127,917
    125,478
    125,478
    Total Equity
    17,354
    18,017
    20,750
    111,148
    111,173
    115,774
    119,736
    119,536
    121,304
    124,149
    125,896
    126,202
    126,617
    126,617
    Return on Invested Capital (%)
    8.06
    6.08
    8.2
    -0.9
    -0.61
    -0.68
    -0.76
    -0.67
    -0.52
    -0.73
    -0.51
    -0.04
    -0.19
    -0.19
    Return on Capital (%)
    9.75
    5.88
    8.18
    6.06
    4.29
    5.3
    5.92
    4.08
    3.78
    4.31
    4.3
    3.39
    3.6
    3.6
    Return on Common Equity (%)
    22.77
    14.82
    22.39
    21.44
    27.27
    29.08
    26.88
    13.82
    12.36
    16.42
    14.72
    11.85
    11.58
    11.58

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    40,002
    41,877
    34,544
    LT Borrowings
    103,917
    101,836
    108,546
    LT Finance Leases
    15,281
    17,133
    16,932
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4,008
    4,008
    4,008
    Market Capitalization
    69,460
    75,730
    51,013

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    42,261
    41,158
    44,077
    Cash, Cash Equivalents & STI
    4,101
    3,617
    4,360
    Accounts Receivable, Net
    9,522
    9,197
    10,515
    Inventories
    19,769
    19,404
    20,237
    Total Current Liabilities
    73,402
    75,151
    70,686
    Payables & Accruals
    31,477
    31,135
    33,183
    ST Debt
    40,002
    41,877
    34,544
    Deferred Revenue
    - -
    - -
    539

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    44.89%
    1.16%
    0.33%
    Free Cash Flow
    37.31%
    4.76%
    -33.93%
    Net Income, GAAP
    7.68%
    1.75%
    0.24%
    Sales/Revenue/Turnover
    21.54%
    1.35%
    -2.35%
    Total Cash Common Dividend
    - -
    - -
    -11.25%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    37,520
    39,402
    37,901
    39,849
    154,672
    2024
    38,633
    39,739
    38,534
    40,821
    157,727
    2025
    38,500
    38,561
    37,024
    39,935
    154,020

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.31
    0.3
    0.17
    - -
    1.2
    2024
    0.11
    0.31
    0.17
    - -
    1
    2025
    0.27
    0.25
    0.16
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.65
    0.15
    - -
    0.8
    2024
    - -
    0.65
    0.15
    - -
    0.8
    2025
    - -
    0.56
    0.15
    - -
    - -

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