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BlueVenture Group PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 143.63M | 8.83% |
Operating expense | 49.18M | 8.69% |
Net income | 14.22M | 4.16% |
Net profit margin | 9.90 | -4.35% |
Earnings per share | — | — |
EBITDA | 20.97M | -1.45% |
Effective tax rate | 20.93% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 502.84M | 8.49% |
Total assets | 955.53M | 2.36% |
Total liabilities | 179.52M | -1.24% |
Total equity | 776.01M | — |
Shares outstanding | 450.00M | — |
Price to book | — | — |
Return on assets | 4.28% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.22M | 4.16% |
Cash from operations | 33.88M | 74.87% |
Cash from investing | -36.68M | -356.72% |
Cash from financing | -1.14M | -16.54% |
Net change in cash | -3.95M | -138.10% |
Free cash flow | 10.33M | 551.38% |
About
Founded
2000
Website
Employees
114
