Birla Carbon (Thailand) PCL (BKK:BCT)

BKK:BCT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	9,565	9,565	12,018	13,031	13,598	10,337
Revenue Growth	-20.41%	-20.41%	-7.77%	-4.17%	31.54%	101.15%
Gross Profit Gross Profit Growth	1,643	1,643	2,152	2,623	1,945	2,425
Operating Income Operating Income Growth	1,035	1,035	1,556	2,092	1,336	1,861
Net Income Net Income Growth	1,843	1,843	2,458	4,593	4,049	4,287
Earnings Per Share EPS Growth	6.14	6.14	8.19	15.31	13.50	14.29
EPS Growth	-25.01%	-25.01%	-46.49%	13.43%	-5.56%	313.67%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Thailand Thailand Growth	6,994	6,994	8,378	9,551	9,791	7,804
Vietnam Vietnam Growth	998.34	998.34	1,095	1,028	529.38	258.2
Japan Japan Growth	689.83	689.83	937.4	886.35	1,174	956.37
Indonesia Indonesia Growth	426.97	426.97	406.21	416.34	606.64	591.06
Philippines Philippines Growth	130.47	130.47	554.58	557.17	489.73	221.13
Australia Australia Growth	127.95	127.95	100.09	141.21	176.56	126.1
Malaysia Malaysia Growth	105.23	105.23	234.86	284.88	393.94	273.81
Pakistan Pakistan Growth	24.06	24.06	120.68	0.96	-	-
Taiwan Taiwan Growth	16.72	16.72	34.85	-	-	-
Other Countries Other Countries Growth	40.84	40.84	139.75	109.98	256.53	96.96
Total Total Growth	9,554	9,554	12,002	12,976	13,543	10,328

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	4,016	4,016	6,672	5,942	5,000	4,815
Total Debt Total Debt Growth	3.48	3.48	2.11	4.78	2.36	-
Net Cash (Debt) Net Cash Growth	4,013	4,013	6,670	5,938	4,997	4,815
Net Cash Growth	-39.84%	-39.84%	12.33%	18.82%	3.79%	3.65%
Net Cash Per Share Net Cash Per Share Growth	13.38	13.38	22.23	19.79	16.66	16.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	784.61	784.61	1,837	2,010	669.01	374.88
Capital Expenditures CapEx Growth	-3,485	-3,485	-964.96	-1,060	-191.37	-70.94
Free Cash Flow Free Cash Flow Growth	-2,701	-2,701	871.56	949.85	477.64	303.95
Free Cash Flow Growth	-	-	-8.24%	98.86%	57.15%	-20.00%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	17.18%	17.18%	17.90%	20.13%	14.31%	23.46%
Operating Margin	10.82%	10.82%	12.95%	16.05%	9.82%	18.00%
Pretax Margin	22.79%	22.79%	23.25%	41.43%	33.55%	47.01%
Profit Margin	19.27%	19.27%	20.45%	35.25%	29.78%	41.48%
FCF Margin	-28.24%	-28.24%	7.25%	7.29%	3.51%	2.94%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	1.000	-	1.000	1.400	1.400	1.650
Dividend Per Share Growth	0%	-	-28.57%	0%	-15.15%	106.25%
Dividend Yield	2.01%	-	1.80%	2.35%	2.54%	3.79%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.10	7.04	7.08	4.13	4.45	3.43
P/FCF Ratio	-	-	19.96	19.98	37.69	48.36
PS Ratio	1.56	1.36	1.45	1.46	1.32	1.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error