BJC Heavy Industries PCL (BKK:BJCHI)
Thailand · Delayed Price · Currency is THB 2.960
+0.020 (0.68%)
Nov 9, 2026, 4:39 PM ICT
BJC Heavy Industries PCL Financials Overview
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 |
Revenue Revenue Growth | 751.18 | 727.05 | 1,308 | 3,493 | 2,710 | 1,340 |
Revenue Growth | -12.65% | -44.40% | -62.57% | 28.91% | 102.20% | -31.81% |
Gross Profit Gross Profit Growth | 98.09 | 88.29 | 432.32 | 297.79 | 367.02 | 143.81 |
Operating Income Operating Income Growth | -64.82 | -66.73 | -118.94 | 98.05 | 188.05 | -17.25 |
Net Income Net Income Growth | 5.03 | -166.9 | -28.12 | 74.71 | 189.79 | 155.38 |
Earnings Per Share EPS Growth | 0.01 | -0.42 | -0.07 | 0.19 | 0.48 | 0.39 |
EPS Growth | - | - | - | -60.69% | 22.07% | - |
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 |
Contract Contract Growth | 669.96 | 645.68 | 1,237 | 3,409 | 2,623 | 1,261 |
Service Service Growth | 81.21 | 81.37 | 71.01 | 84.14 | 86.93 | 79.68 |
Total Total Growth | 751.17 | 727.05 | 1,308 | 3,493 | 2,710 | 1,340 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 551.51 | 584.48 | 503.84 | 901.51 | 1,098 | 1,867 |
Total Debt Total Debt Growth | 5.78 | 2.57 | 6.52 | 15.48 | 33.3 | 4.32 |
Net Cash (Debt) Net Cash Growth | 545.73 | 581.91 | 497.32 | 886.03 | 1,065 | 1,863 |
Net Cash Growth | 33.86% | 17.01% | -43.87% | -16.79% | -42.84% | 214.09% |
Net Cash Per Share Net Cash Per Share Growth | 1.38 | 1.46 | 1.24 | 2.22 | 2.67 | 4.67 |
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 Cash Flow Operating Cash Flow Growth | 143.36 | 115.73 | -234.79 | 90.06 | -285.34 | 1,244 |
Capital Expenditures CapEx Growth | -1.49 | -4.82 | -18.37 | -66.16 | -317.91 | -24.26 |
Free Cash Flow Free Cash Flow Growth | 141.87 | 110.91 | -253.16 | 23.91 | -603.26 | 1,220 |
Free Cash Flow Growth | 268.15% | - | - | - | - | 2128.71% |
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 |
Gross Margin | 13.06% | 12.14% | 33.06% | 8.52% | 13.54% | 10.73% |
Operating Margin | -8.63% | -9.18% | -9.10% | 2.81% | 6.94% | -1.29% |
Pretax Margin | 0.22% | -22.38% | -7.38% | 1.95% | 6.82% | 11.48% |
Profit Margin | 0.67% | -22.96% | -2.15% | 2.14% | 7.00% | 11.59% |
FCF Margin | 18.89% | 15.25% | -19.36% | 0.68% | -22.26% | 91.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.068 | - | 0.320 | 0.480 | 0.200 |
Dividend Per Share Growth | 0% | - | - | -33.33% | 140.00% | 66.67% |
Dividend Yield | 2.31% | 2.85% | - | 7.34% | 6.90% | 2.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
PE Ratio | 233.44 | - | - | 23.34 | 14.67 | 24.25 |
Forward PE | - | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 |
P/FCF Ratio | 8.16 | 8.58 | - | 72.94 | - | 3.09 |
PS Ratio | 1.54 | 1.31 | 1.46 | 0.50 | 1.03 | 2.81 |