Bangchak Corporation PCL (BKK:BCP)
Thailand · Delayed Price · Currency is THB 55.75
+1.00 (1.83%)
Aug 31, 2026, 4:37 PM ICT
Bangchak Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 554,180 | 506,257 | 575,845 | 374,542 | 312,202 | 199,417 |
Other Revenue | 18,996 | 1,313 | 14,032 | 11,311 | 15,815 | - |
| 573,176 | 507,570 | 589,877 | 385,853 | 328,017 | 199,417 | |
Revenue Growth | 2.92% | -13.95% | 52.88% | 17.63% | 64.49% | 46.15% |
Cost of Revenue | 505,659 | 479,347 | 560,039 | 352,115 | 281,749 | 175,744 |
Gross Profit | 67,517 | 28,222 | 29,838 | 33,738 | 46,269 | 23,673 |
Selling, General & Admin | 14,206 | 13,509 | 13,801 | 11,117 | 9,204 | 7,153 |
Other Operating Expenses | 10,474 | -2,987 | -5,205 | -5,044 | 3,294 | -4.78 |
Operating Expenses | 29,560 | 18,077 | 2,592 | 11,297 | 15,989 | 8,505 |
Operating Income | 37,957 | 10,145 | 27,246 | 22,442 | 30,280 | 15,168 |
Interest Expense | -4,236 | -4,794 | -5,819 | -4,193 | -3,401 | -2,371 |
Interest & Investment Income | 145.21 | 159.61 | 45.85 | 22.11 | 11.64 | - |
Earnings From Equity Investments | 3,280 | 2,607 | 1,361 | 339.77 | 188.1 | 1,042 |
Currency Exchange Gain (Loss) | 1,613 | 657.12 | -113.61 | 401.27 | 0.99 | 250.51 |
Other Non Operating Income (Expenses) | -1,470 | -1,488 | -548.1 | -737.36 | -986.88 | -198.84 |
EBT Excluding Unusual Items | 37,290 | 7,287 | 22,172 | 18,274 | 26,092 | 13,891 |
Impairment of Goodwill | -2,205 | -2,205 | -2,322 | -4,488 | - | -571 |
Gain (Loss) on Sale of Investments | 37.82 | 54.53 | 1,983 | -12.66 | 2,041 | 1,135 |
Asset Writedown | -563.69 | -562.46 | -1,094 | -448.6 | -129.19 | -346.62 |
Other Unusual Items | -65 | 37.76 | 118.46 | 7,349 | - | - |
Pretax Income | 34,494 | 4,612 | 20,858 | 20,675 | 28,004 | 14,108 |
Income Tax Expense | 10,932 | 2,167 | 16,818 | 8,766 | 12,852 | 4,263 |
Earnings From Continuing Operations | 23,561 | 2,445 | 4,040 | 11,908 | 15,152 | 9,845 |
Minority Interest in Earnings | -1,854 | 434.8 | -1,856 | 1,325 | -2,577 | -2,221 |
Net Income | 21,708 | 2,880 | 2,184 | 13,233 | 12,575 | 7,624 |
Preferred Dividends & Other Adjustments | - | - | 400 | 500 | 500 | 500 |
Net Income to Common | 21,708 | 2,880 | 1,784 | 12,733 | 12,075 | 7,124 |
Net Income Growth | - | 61.41% | -85.99% | 5.45% | 69.50% | - |
Shares Outstanding (Basic) | 1,430 | 1,383 | 1,377 | 1,373 | 1,358 | 1,358 |
Shares Outstanding (Diluted) | 1,430 | 1,383 | 1,377 | 1,373 | 1,358 | 1,358 |
Shares Change | 3.81% | 0.44% | 0.29% | 1.10% | - | - |
EPS (Basic) | 15.19 | 2.08 | 1.30 | 9.27 | 8.89 | 5.25 |
EPS (Diluted) | 15.19 | 2.08 | 1.30 | 9.27 | 8.89 | 5.25 |
EPS Growth | - | 60.71% | -86.03% | 4.30% | 69.50% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,498 | 14,245 | 10,870 | 34,001 | 11,916 | 9,008 |
Free Cash Flow Per Share | 5.95 | 10.30 | 7.89 | 24.76 | 8.78 | 6.63 |
Dividend Per Share | - | - | 1.050 | 2.000 | 2.250 | 2.000 |
Dividend Growth | - | - | -47.50% | -11.11% | 12.50% | 400.00% |
Gross Margin | 11.78% | 5.56% | 5.06% | 8.74% | 14.11% | 11.87% |
Operating Margin | 6.62% | 2.00% | 4.62% | 5.82% | 9.23% | 7.61% |
Profit Margin | 3.79% | 0.57% | 0.30% | 3.30% | 3.68% | 3.57% |
Free Cash Flow Margin | 1.48% | 2.81% | 1.84% | 8.81% | 3.63% | 4.52% |
EBITDA | 58,009 | 32,434 | 38,038 | 39,124 | 40,856 | 22,171 |
EBITDA Margin | 10.12% | 6.39% | 6.45% | 10.14% | 12.46% | 11.12% |
D&A For EBITDA | 20,052 | 22,289 | 10,792 | 16,683 | 10,577 | 7,003 |
EBIT | 37,957 | 10,145 | 27,246 | 22,442 | 30,280 | 15,168 |
EBIT Margin | 6.62% | 2.00% | 4.62% | 5.82% | 9.23% | 7.61% |
Effective Tax Rate | 31.69% | 46.99% | 80.63% | 42.40% | 45.89% | 30.22% |
Advertising Expenses | - | - | - | 892 | 791 | 553 |