Birla Carbon (Thailand) PCL (BKK:BCT)
Thailand · Delayed Price · Currency is THB 51.00
-2.00 (-3.77%)
Sep 3, 2026, 10:03 AM ICT
BKK:BCT Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,353 | 9,565 | 12,018 | 13,031 | 13,598 | 10,337 |
Revenue Growth | -15.66% | -20.41% | -7.77% | -4.17% | 31.54% | 101.15% |
Gross Profit Gross Profit Growth | 1,303 | 1,643 | 2,152 | 2,623 | 1,945 | 2,425 |
Operating Income Operating Income Growth | 672.81 | 1,035 | 1,556 | 2,092 | 1,336 | 1,861 |
Net Income Net Income Growth | 2,287 | 1,843 | 2,458 | 4,593 | 4,049 | 4,287 |
Earnings Per Share EPS Growth | 7.62 | 6.14 | 8.19 | 15.31 | 13.50 | 14.29 |
EPS Growth | 59.20% | -25.01% | -46.49% | 13.43% | -5.56% | 313.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Thailand Thailand Growth | 6,848 | 6,994 | 8,378 | 9,551 | 9,791 | 7,804 |
Vietnam Vietnam Growth | 980.06 | 998.34 | 1,095 | 1,028 | 529.38 | 258.2 |
Japan Japan Growth | 706.64 | 689.83 | 937.4 | 886.35 | 1,174 | 956.37 |
Indonesia Indonesia Growth | 441.37 | 426.97 | 406.21 | 416.34 | 606.64 | 591.06 |
Malaysia Malaysia Growth | 96.06 | 105.23 | 234.86 | 284.88 | 393.94 | 273.81 |
Pakistan Pakistan Growth | 13.22 | 24.06 | 120.68 | 0.96 | - | - |
Other Countries Other Countries Growth | -54.01 | 40.84 | 139.75 | 109.98 | 256.53 | 96.96 |
Philippines Philippines Growth | - | 130.47 | 554.58 | 557.17 | 489.73 | 221.13 |
Australia Australia Growth | - | 127.95 | 100.09 | 141.21 | 176.56 | 126.1 |
Taiwan Taiwan Growth | - | 16.72 | 34.85 | - | - | - |
Total Total Growth | 9,342 | 9,554 | 12,002 | 12,976 | 13,543 | 10,328 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,119 | 4,016 | 6,672 | 5,942 | 5,000 | 4,815 |
Total Debt Total Debt Growth | 3.19 | 3.48 | 2.11 | 4.78 | 2.36 | - |
Net Cash (Debt) Net Cash Growth | 2,116 | 4,013 | 6,670 | 5,938 | 4,997 | 4,815 |
Net Cash Growth | -63.48% | -39.84% | 12.33% | 18.82% | 3.79% | 3.65% |
Net Cash Per Share Net Cash Per Share Growth | 7.05 | 13.38 | 22.23 | 19.79 | 16.66 | 16.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -52.74 | 784.61 | 1,837 | 2,010 | 669.01 | 374.88 |
Capital Expenditures CapEx Growth | -3,459 | -3,485 | -964.96 | -1,060 | -191.37 | -70.94 |
Free Cash Flow Free Cash Flow Growth | -3,512 | -2,701 | 871.56 | 949.85 | 477.64 | 303.95 |
Free Cash Flow Growth | - | - | -8.24% | 98.86% | 57.15% | -20.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.93% | 17.18% | 17.90% | 20.13% | 14.31% | 23.46% |
Operating Margin | 7.19% | 10.82% | 12.95% | 16.05% | 9.82% | 18.00% |
Pretax Margin | 28.59% | 22.79% | 23.25% | 41.43% | 33.55% | 47.01% |
Profit Margin | 24.46% | 19.27% | 20.45% | 35.25% | 29.78% | 41.48% |
FCF Margin | -37.55% | -28.24% | 7.25% | 7.29% | 3.51% | 2.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.400 | 1.400 | 1.650 |
Dividend Per Share Growth | 0% | 0% | -28.57% | 0% | -15.15% | 106.25% |
Dividend Yield | 2.00% | 2.36% | 1.80% | 2.35% | 2.54% | 3.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.95 | 7.04 | 7.08 | 4.13 | 4.45 | 3.43 |
P/FCF Ratio | - | - | 19.96 | 19.98 | 37.69 | 48.36 |
PS Ratio | 1.70 | 1.36 | 1.45 | 1.46 | 1.32 | 1.42 |