Birla Carbon (Thailand) PCL (BKK:BCT)

BKK:BCT Income Statement

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	10,401	12,002	12,976	13,543	10,328	5,134
Other Revenue	14.63	15.93	54.67	54.43	9.11	4.69
Revenue	10,416	12,018	13,031	13,598	10,337	5,139
Revenue Growth (YoY)	-20.86%	-7.77%	-4.17%	31.54%	101.15%	-31.47%
Cost of Revenue	8,454	9,866	10,407	11,652	7,912	3,754
Gross Profit	1,962	2,152	2,623	1,945	2,425	1,385
Selling, General & Admin	577.82	595.46	531.29	609.43	563.8	387.52
Operating Expenses	577.82	595.46	531.29	609.43	563.8	387.52
Operating Income	1,384	1,556	2,092	1,336	1,861	997.13
Interest Expense	-0.17	-0.24	-0.59	-0.16	-0.04	-0.26
Interest & Investment Income	1,174	1,258	1,234	743.71	341.26	356.44
Earnings From Equity Investments	1,000	1,114	1,380	1,997	2,000	343.47
Currency Exchange Gain (Loss)	-67.73	-1,135	693.16	486.56	656.92	-486.01
EBT Excluding Unusual Items	3,490	2,794	5,398	4,563	4,859	1,211
Pretax Income	3,490	2,794	5,398	4,563	4,859	1,211
Income Tax Expense	431.93	336.47	805.2	513.54	572.07	174.34
Net Income	3,058	2,458	4,593	4,049	4,287	1,036
Net Income to Common	3,058	2,458	4,593	4,049	4,287	1,036
Net Income Growth	35.84%	-46.49%	13.43%	-5.56%	313.67%	-56.71%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	10.19	8.19	15.31	13.50	14.29	3.45
EPS (Diluted)	10.19	8.19	15.31	13.50	14.29	3.45
EPS Growth	35.84%	-46.49%	13.43%	-5.56%	313.67%	-56.71%
Free Cash Flow	1,065	871.56	949.85	477.64	303.95	379.93
Free Cash Flow Per Share	3.55	2.90	3.17	1.59	1.01	1.27
Dividend Per Share	1.000	1.000	1.400	1.400	1.650	0.800
Dividend Growth	-28.57%	-28.57%	-	-15.15%	106.25%	-33.33%
Gross Margin	18.84%	17.90%	20.13%	14.31%	23.46%	26.94%
Operating Margin	13.29%	12.95%	16.05%	9.82%	18.00%	19.40%
Profit Margin	29.36%	20.45%	35.25%	29.78%	41.48%	20.17%
Free Cash Flow Margin	10.22%	7.25%	7.29%	3.51%	2.94%	7.39%
EBITDA	1,650	1,817	2,282	1,518	2,041	1,208
EBITDA Margin	15.84%	15.12%	17.51%	11.17%	19.74%	23.50%
D&A For EBITDA	265.64	260.46	189.5	182.43	179.61	210.39
EBIT	1,384	1,556	2,092	1,336	1,861	997.13
EBIT Margin	13.29%	12.95%	16.05%	9.82%	18.00%	19.40%
Effective Tax Rate	12.38%	12.04%	14.92%	11.25%	11.77%	14.40%
Revenue as Reported	11,590	13,276	14,957	14,828	11,335	5,496

Source: S&P Global Market Intelligence. Standard template. Financial Sources.