Bangchak Corporation PCL (BKK:BCP)

Bangchak Corporation PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	554,520	575,845	374,542	312,202	199,417	136,450
Other Revenue	2,393	14,032	11,311	15,815	-	-
Revenue	556,913	589,877	385,853	328,017	199,417	136,450
Revenue Growth (YoY)	4.94%	52.88%	17.63%	64.49%	46.15%	-28.37%
Cost of Revenue	535,356	560,039	352,115	281,749	175,744	132,122
Gross Profit	21,558	29,838	33,738	46,269	23,673	4,328
Selling, General & Admin	13,599	13,801	11,117	9,204	7,153	7,141
Other Operating Expenses	-6,733	-5,205	-5,044	3,294	-4.78	-549.08
Operating Expenses	8,453	10,070	6,737	15,989	8,505	7,907
Operating Income	13,105	19,768	27,002	30,280	15,168	-3,579
Interest Expense	-5,763	-5,819	-4,193	-3,401	-2,371	-1,929
Interest & Investment Income	96.3	45.85	22.11	11.64	-	-
Earnings From Equity Investments	1,633	1,361	339.77	188.1	1,042	-592.02
Currency Exchange Gain (Loss)	-206.08	-113.61	401.27	0.99	250.51	732.13
Other Non Operating Income (Expenses)	-643.13	-548.1	-737.36	-986.88	-198.84	-931.04
EBT Excluding Unusual Items	8,223	14,694	22,834	26,092	13,891	-6,299
Impairment of Goodwill	-	-	-	-	-571	-
Gain (Loss) on Sale of Investments	24.14	1,983	-12.66	2,041	1,135	-1,013
Asset Writedown	2,291	4,062	-9,497	-129.19	-346.62	-46.86
Other Unusual Items	31.2	118.46	7,349	-	-	-
Pretax Income	10,569	20,858	20,675	28,004	14,108	-7,359
Income Tax Expense	12,861	16,818	8,766	12,852	4,263	-1,589
Earnings From Continuing Operations	-2,292	4,040	11,908	15,152	9,845	-5,770
Minority Interest in Earnings	-229.64	-1,856	1,325	-2,577	-2,221	-1,197
Net Income	-2,521	2,184	13,233	12,575	7,624	-6,967
Preferred Dividends & Other Adjustments	151	400	500	500	500	501
Net Income to Common	-2,672	1,784	12,733	12,075	7,124	-7,468
Net Income Growth	-	-83.49%	5.23%	64.95%	-	-
Shares Outstanding (Basic)	1,377	1,377	1,373	1,358	1,358	1,358
Shares Outstanding (Diluted)	1,377	1,377	1,373	1,358	1,358	1,358
Shares Change (YoY)	-	0.29%	1.10%	-	-	-1.31%
EPS (Basic)	-1.94	1.30	9.27	8.89	5.25	-5.50
EPS (Diluted)	-1.94	1.30	9.27	8.89	5.25	-5.50
EPS Growth	-	-86.03%	4.30%	69.50%	-	-
Free Cash Flow	15,963	10,870	34,001	11,916	9,008	742.76
Free Cash Flow Per Share	11.59	7.89	24.76	8.78	6.63	0.55
Dividend Per Share	0.450	1.050	2.000	2.250	2.000	0.400
Dividend Growth	-78.57%	-47.50%	-11.11%	12.50%	400.00%	-50.00%
Gross Margin	3.87%	5.06%	8.74%	14.11%	11.87%	3.17%
Operating Margin	2.35%	3.35%	7.00%	9.23%	7.61%	-2.62%
Profit Margin	-0.48%	0.30%	3.30%	3.68%	3.57%	-5.47%
Free Cash Flow Margin	2.87%	1.84%	8.81%	3.63%	4.52%	0.54%
EBITDA	21,069	30,295	43,507	40,856	22,171	2,485
EBITDA Margin	3.78%	5.14%	11.28%	12.46%	11.12%	1.82%
D&A For EBITDA	7,964	10,527	16,506	10,577	7,003	6,063
EBIT	13,105	19,768	27,002	30,280	15,168	-3,579
EBIT Margin	2.35%	3.35%	7.00%	9.23%	7.61%	-2.62%
Effective Tax Rate	121.68%	80.63%	42.40%	45.89%	30.22%	-
Advertising Expenses	-	1,146	892	791	553	519

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.