Bangkok Land PCL (BKK:BLAND)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6600
+0.0100 (1.54%)
Jul 24, 2026, 4:35 PM ICT

Bangkok Land PCL Financials Overview

Millions THB. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6144,6145,2023,9413,7711,990
Revenue Growth
-11.31%-11.31%31.99%4.52%89.45%-36.13%
Gross Profit
2,0452,0452,0931,6001,608465.76
Operating Income
696.06696.06903.39525.92710.42-393.18
Net Income
659.52659.52656.12957.56654.14571.53
Earnings Per Share
0.040.040.040.060.040.03
EPS Growth
0.52%0.52%-31.48%46.38%14.46%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
7827821,330622511659
Exhibition Center Business
4,0064,0064,0183,4933,4701,436
Retail Business
485485457438396306
Elimination
-845-845-794-793-759-532
Other Service
185185191181153121
Total
4,6134,6135,2023,9413,7711,990

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6823,6824,0523,6854,0845,309
Total Debt
3,8963,8963,8773,8953,9133,939
Net Cash (Debt)
-213.44-213.44175.18-210.2171.171,370
Net Cash Growth
-----87.51%-29.79%
Net Cash Per Share
-0.01-0.010.01-0.010.010.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2961,2961,792409.85-4.74293.26
Capital Expenditures
-286.37-286.37-361.86-221.1-366.53-157.86
Free Cash Flow
1,0101,0101,431188.74-371.27135.4
Free Cash Flow Growth
-29.42%-29.42%657.98%---79.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.32%44.32%40.24%40.60%42.63%23.40%
Operating Margin
15.09%15.09%17.37%13.34%18.84%-19.75%
Pretax Margin
40.33%40.33%42.55%44.70%46.93%62.40%
Profit Margin
14.29%14.29%12.61%24.30%17.35%28.71%
FCF Margin
21.89%21.89%27.50%4.79%-9.85%6.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0130.0130.0100.010-0.030
Dividend Per Share Growth
25.00%25.00%0%--0%
Dividend Yield
1.92%2.98%2.43%1.48%-3.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3711.0511.1112.6926.0030.97
Forward PE
-181.00181.00181.00181.00181.00
P/FCF Ratio
11.347.225.0964.36-130.72
PS Ratio
2.481.581.403.084.518.89