BGT Corporation Public Company Limited Logo

BGT Corporation Public Company Limited

BGT.BK

(0.8)
Stock Price

0,64 THB

-2.56% ROA

-13.78% ROE

-16.87x PER

Market Cap.

334.438.400,00 THB

91.11% DER

0% Yield

-10.31% NPM

BGT Corporation Public Company Limited Stock Analysis

BGT Corporation Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BGT Corporation Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.79x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (97%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 ROE

The stock's ROE indicates a negative return (-1.56%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.76%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-126), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

BGT Corporation Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BGT Corporation Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

BGT Corporation Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BGT Corporation Public Company Limited Revenue
Year Revenue Growth
2006 379.646.900
2007 485.295.587 21.77%
2008 600.795.280 19.22%
2009 666.947.718 9.92%
2010 807.062.492 17.36%
2011 899.989.404 10.33%
2012 939.768.008 4.23%
2013 874.248.366 -7.49%
2014 819.049.702 -6.74%
2015 746.860.894 -9.67%
2016 843.964.613 11.51%
2017 843.247.972 -0.08%
2018 714.267.699 -18.06%
2019 584.686.267 -22.16%
2020 416.462.733 -40.39%
2021 343.459.780 -21.26%
2022 514.776.915 33.28%
2023 395.941.378 -30.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BGT Corporation Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BGT Corporation Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 91.267.316 100%
2010 110.159.325 17.15%
2011 116.800.658 5.69%
2012 95.844.849 -21.86%
2013 88.186.582 -8.68%
2014 94.083.272 6.27%
2015 103.034.833 8.69%
2016 107.820.526 4.44%
2017 105.207.089 -2.48%
2018 90.755.811 -15.92%
2019 97.064.590 6.5%
2020 84.456.899 -14.93%
2021 59.548.214 -41.83%
2022 67.396.171 11.64%
2023 70.823.419 4.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BGT Corporation Public Company Limited EBITDA
Year EBITDA Growth
2006 74.212.341
2007 86.618.138 14.32%
2008 85.363.862 -1.47%
2009 91.346.905 6.55%
2010 123.742.823 26.18%
2011 117.211.490 -5.57%
2012 98.929.364 -18.48%
2013 83.800.639 -18.05%
2014 58.458.631 -43.35%
2015 53.609.165 -9.05%
2016 88.383.246 39.34%
2017 74.703.054 -18.31%
2018 23.216.893 -221.76%
2019 -13.688.451 269.61%
2020 66.597.402 120.55%
2021 58.952.837 -12.97%
2022 78.057.197 24.47%
2023 29.667.705 -163.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BGT Corporation Public Company Limited Gross Profit
Year Gross Profit Growth
2006 206.678.844
2007 261.923.054 21.09%
2008 312.818.156 16.27%
2009 334.721.944 6.54%
2010 422.634.549 20.8%
2011 457.857.194 7.69%
2012 444.669.151 -2.97%
2013 409.451.987 -8.6%
2014 383.534.794 -6.76%
2015 360.972.126 -6.25%
2016 417.072.990 13.45%
2017 399.432.964 -4.42%
2018 328.839.108 -21.47%
2019 285.234.111 -15.29%
2020 207.345.600 -37.56%
2021 168.781.835 -22.85%
2022 295.313.619 42.85%
2023 217.004.181 -36.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BGT Corporation Public Company Limited Net Profit
Year Net Profit Growth
2006 25.735.283
2007 39.602.340 35.02%
2008 41.546.013 4.68%
2009 46.490.777 10.64%
2010 61.974.632 24.98%
2011 70.956.609 12.66%
2012 38.844.160 -82.67%
2013 20.070.689 -93.54%
2014 -2.888.297 794.9%
2015 3.908.855 173.89%
2016 39.597.419 90.13%
2017 29.299.996 -35.14%
2018 -7.709.475 480.05%
2019 -42.028.788 81.66%
2020 -35.805.276 -17.38%
2021 -17.367.617 -106.16%
2022 -11.573.128 -50.07%
2023 -59.879.433 80.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BGT Corporation Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BGT Corporation Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 19.205.228
2007 -22.038.844 187.14%
2008 -2.206.652 -898.75%
2009 23.185.532 109.52%
2010 -15.258.030 251.96%
2011 -44.952.523 66.06%
2012 -7.511.737 -498.43%
2013 57.361.767 113.1%
2014 55.140.741 -4.03%
2015 46.791.206 -17.84%
2016 -18.232.204 356.64%
2017 127.719.754 114.28%
2018 43.560.737 -193.2%
2019 -45.326.613 196.1%
2020 83.926.367 154.01%
2021 16.631.094 -404.64%
2022 83.730.278 80.14%
2023 13.743.008 -509.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BGT Corporation Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 55.991.036
2007 -6.785.297 925.18%
2008 17.244.335 139.35%
2009 39.074.525 55.87%
2010 86.722.227 54.94%
2011 17.213.629 -403.8%
2012 110.761.703 84.46%
2013 72.800.995 -52.14%
2014 66.718.053 -9.12%
2015 53.598.599 -24.48%
2016 14.259.911 -275.87%
2017 146.028.724 90.23%
2018 52.809.793 -176.52%
2019 -20.218.554 361.19%
2020 95.687.227 121.13%
2021 26.447.782 -261.8%
2022 96.718.736 72.65%
2023 18.831.009 -413.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BGT Corporation Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 36.785.808
2007 15.253.547 -141.16%
2008 19.450.987 21.58%
2009 15.888.992 -22.42%
2010 101.980.257 84.42%
2011 62.166.151 -64.04%
2012 118.273.439 47.44%
2013 15.439.228 -666.06%
2014 11.577.312 -33.36%
2015 6.807.392 -70.07%
2016 32.492.115 79.05%
2017 18.308.970 -77.47%
2018 9.249.056 -97.96%
2019 25.108.060 63.16%
2020 11.760.860 -113.49%
2021 9.816.688 -19.8%
2022 12.988.458 24.42%
2023 5.088.001 -155.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BGT Corporation Public Company Limited Equity
Year Equity Growth
2006 86.507.733
2007 215.790.074 59.91%
2008 232.046.117 7.01%
2009 270.666.214 14.27%
2010 321.539.562 15.82%
2011 372.010.016 13.57%
2012 407.019.939 8.6%
2013 426.693.253 4.61%
2014 419.493.702 -1.72%
2015 428.419.388 2.08%
2016 470.426.100 8.93%
2017 498.909.539 5.71%
2018 487.928.889 -2.25%
2019 445.976.676 -9.41%
2020 413.789.737 -7.78%
2021 396.422.120 -4.38%
2022 385.777.021 -2.76%
2023 351.936.519 -9.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BGT Corporation Public Company Limited Assets
Year Assets Growth
2006 241.282.289
2007 404.374.417 40.33%
2008 381.985.561 -5.86%
2009 449.725.926 15.06%
2010 592.926.642 24.15%
2011 662.414.375 10.49%
2012 771.241.407 14.11%
2013 707.069.350 -9.08%
2014 693.541.084 -1.95%
2015 662.590.238 -4.67%
2016 715.348.849 7.38%
2017 670.975.805 -6.61%
2018 607.434.710 -10.46%
2019 590.318.895 -2.9%
2020 1.081.611.962 45.42%
2021 1.013.030.299 -6.77%
2022 825.342.470 -22.74%
2023 780.289.311 -5.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BGT Corporation Public Company Limited Liabilities
Year Liabilities Growth
2006 154.774.556
2007 188.584.343 17.93%
2008 149.939.444 -25.77%
2009 179.059.712 16.26%
2010 271.387.079 34.02%
2011 290.404.359 6.55%
2012 364.221.468 20.27%
2013 276.335.072 -31.8%
2014 263.178.961 -5%
2015 234.170.850 -12.39%
2016 244.922.749 4.39%
2017 172.066.266 -42.34%
2018 119.505.821 -43.98%
2019 144.342.219 17.21%
2020 667.822.225 78.39%
2021 616.608.180 -8.31%
2022 439.565.449 -40.28%
2023 428.352.793 -2.62%

BGT Corporation Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.49
Net Income per Share
-0.05
Price to Earning Ratio
-16.87x
Price To Sales Ratio
0.62x
POCF Ratio
4.7
PFCF Ratio
6.12
Price to Book Ratio
0.95
EV to Sales
1.09
EV Over EBITDA
7.9
EV to Operating CashFlow
8.24
EV to FreeCashFlow
10.73
Earnings Yield
-0.06
FreeCashFlow Yield
0.16
Market Cap
0,33 Bil.
Enterprise Value
0,59 Bil.
Graham Number
1.09
Graham NetNet
-0.63

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-3.59
ROE
-0.05
Return On Assets
-0.07
Return On Capital Employed
-0.02
Net Income per EBT
1.84
EBT Per Ebit
2.56
Ebit per Revenue
-0.02
Effective Tax Rate
-0.84

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.06
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
0.15
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.03
Capex to Depreciation
-0.24
Return on Invested Capital
0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
23.13
Days Payables Outstanding
118.8
Days of Inventory on Hand
370.93
Receivables Turnover
15.78
Payables Turnover
3.07
Inventory Turnover
0.98
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,97
Tangible Book Value per Share
0.97
Shareholders Equity per Share
0.97
Interest Debt per Share
0.93
Debt to Equity
0.91
Debt to Assets
0.41
Net Debt to EBITDA
3.39
Current Ratio
2.38
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
0.91
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,03 Bil.
Average Payables
0,04 Bil.
Average Inventory
191375633.75
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BGT Corporation Public Company Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 0 0%

BGT Corporation Public Company Limited Profile

About BGT Corporation Public Company Limited

BGT Corporation Public Company Limited engages in the retail of ready-to-wear apparel and related accessories in Thailand. It offers suitcase, wallets, caps, sport products and water recreation products, sport bras, T-shirts, tank tops, polo shirts, leggings, jogging pants, shoulder bags, backpacks, traveling bags, pencil cases, socks, men's underwear, c, rash guards, snorkeling gears, vest and life jackets, body boards, soft surfboards, etc. for men, women, and girls under the Body Glove brand name. The company also sells its products online. BGT Corporation Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand.

CEO
Dr. Nopdol Tumwattana
Employee
382
Address
188 Suwinthawong Road
Bangkok, 10510

BGT Corporation Public Company Limited Executives & BODs

BGT Corporation Public Company Limited Executives & BODs
# Name Age
1 Ms. Methira Thongsuwan
Accounting Manager
70
2 Ms. Waristha Thapanasakunvong B.S.
Chief Financial Officer & Company Secretary
70
3 Mr. Songpon Kamsagun
Group Sales Manager
70
4 Dr. Nopdol Tumwattana
Chief Executive Officer & Director
70
5 Ms. Dolnapa Tumwattana
Chief Marketing Officer & Director
70
6 Mr. Julius Charoensook
Chief Operation Officer
70

BGT Corporation Public Company Limited Competitors