BJC Heavy Industries PCL (BKK:BJCHI)
Thailand · Delayed Price · Currency is THB 0.7800
+0.0100 (1.30%)
May 25, 2026, 12:05 PM ICT
BJC Heavy Industries 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 | Mar '26 Mar 31, 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 | 723.32 | 727.05 | 1,308 | 3,493 | 2,710 | 1,340 |
Other Revenue | 0.69 | - | - | - | - | - |
| 724.01 | 727.05 | 1,308 | 3,493 | 2,710 | 1,340 | |
Revenue Growth (YoY) | -18.69% | -44.40% | -62.57% | 28.91% | 102.20% | -31.81% |
Cost of Revenue | 622.16 | 638.76 | 875.26 | 3,196 | 2,343 | 1,196 |
Gross Profit | 101.85 | 88.29 | 432.32 | 297.79 | 367.02 | 143.81 |
Selling, General & Admin | 153.56 | 155.02 | 146.24 | 179.3 | 178.97 | 161.06 |
Operating Expenses | 153.56 | 155.02 | 551.26 | 199.74 | 178.97 | 161.06 |
Operating Income | -51.71 | -66.73 | -118.94 | 98.05 | 188.05 | -17.25 |
Interest Expense | -0.21 | -0.24 | -0.49 | -1.35 | -1.43 | -0.17 |
Interest & Investment Income | 14.74 | 14.74 | 21.12 | 23.72 | 14.99 | 32.45 |
Currency Exchange Gain (Loss) | -45.38 | -108.84 | 12.26 | 2.89 | -21.22 | 150.17 |
Other Non Operating Income (Expenses) | 25.33 | 26.29 | 14.55 | 22.85 | 13.11 | 21.98 |
EBT Excluding Unusual Items | -57.23 | -134.78 | -71.49 | 146.15 | 193.5 | 187.18 |
Merger & Restructuring Charges | -25.52 | -27.92 | -24.95 | -78.04 | -8.78 | -33.26 |
Pretax Income | -82.75 | -162.7 | -96.44 | 68.12 | 184.73 | 153.91 |
Income Tax Expense | 1 | 4.2 | -68.32 | -6.59 | -5.06 | -1.47 |
Net Income | -83.75 | -166.9 | -28.12 | 74.71 | 189.79 | 155.38 |
Net Income to Common | -83.75 | -166.9 | -28.12 | 74.71 | 189.79 | 155.38 |
Net Income Growth | - | - | - | -60.63% | 22.15% | - |
Shares Outstanding (Basic) | 1,591 | 1,594 | 1,599 | 1,600 | 1,598 | 1,597 |
Shares Outstanding (Diluted) | 1,591 | 1,594 | 1,599 | 1,600 | 1,598 | 1,597 |
Shares Change (YoY) | -0.52% | -0.34% | -0.03% | 0.13% | 0.06% | - |
EPS (Basic) | -0.05 | -0.10 | -0.02 | 0.05 | 0.12 | 0.10 |
EPS (Diluted) | -0.05 | -0.10 | -0.02 | 0.05 | 0.12 | 0.10 |
EPS Growth | - | - | - | -60.69% | 22.07% | - |
Free Cash Flow | 136.65 | 110.91 | -253.16 | 23.91 | -603.26 | 1,220 |
Free Cash Flow Per Share | 0.09 | 0.07 | -0.16 | 0.01 | -0.38 | 0.76 |
Dividend Per Share | 0.017 | 0.017 | - | 0.080 | 0.120 | 0.050 |
Dividend Growth | - | - | - | -33.33% | 140.00% | 66.67% |
Gross Margin | 14.07% | 12.14% | 33.06% | 8.52% | 13.54% | 10.73% |
Operating Margin | -7.14% | -9.18% | -9.10% | 2.81% | 6.94% | -1.29% |
Profit Margin | -11.57% | -22.96% | -2.15% | 2.14% | 7.00% | 11.59% |
Free Cash Flow Margin | 18.87% | 15.25% | -19.36% | 0.68% | -22.26% | 91.03% |
EBITDA | 53.57 | 40.92 | 0.85 | 220.2 | 288.24 | 111.59 |
EBITDA Margin | 7.40% | 5.63% | 0.07% | 6.30% | 10.64% | 8.33% |
D&A For EBITDA | 105.29 | 107.65 | 119.78 | 122.15 | 100.19 | 128.84 |
EBIT | -51.71 | -66.73 | -118.94 | 98.05 | 188.05 | -17.25 |
EBIT Margin | -7.14% | -9.18% | -9.10% | 2.81% | 6.94% | -1.29% |
Revenue as Reported | 826.96 | 768.49 | 1,356 | 3,543 | 2,738 | 1,545 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.