Bangkok Land PCL (BKK:BLAND)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5800
+0.0100 (1.75%)
Sep 3, 2026, 12:29 PM ICT

Bangkok Land PCL Financials Overview

Millions THB. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,8514,6145,2023,9413,7711,990
Revenue Growth
-7.78%-11.31%31.99%4.52%89.45%-36.13%
Gross Profit
2,2242,0452,0931,6001,608465.76
Operating Income
886.33696.06903.39525.92710.42-393.18
Net Income
757.54659.52656.12957.56654.14571.53
Earnings Per Share
0.040.040.040.060.040.03
EPS Growth
12.98%0.52%-31.48%46.38%14.46%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination
-869-845-794-793-759-532
Other Service
190185191181153121
Real Estate Business
8537821,330622511659
Exhibition Center Business
4,1824,0064,0183,4933,4701,436
Retail Business
493485457438396306
Total
4,8494,6135,2023,9413,7711,990

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9383,6824,0523,6854,0845,309
Total Debt
3,8893,8963,8773,8953,9133,939
Net Cash (Debt)
48.89-213.44175.18-210.2171.171,370
Net Cash Growth
-66.42%----87.51%-29.79%
Net Cash Per Share
0.00-0.010.01-0.010.010.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5091,2961,792409.85-4.74293.26
Capital Expenditures
-283.64-286.37-361.86-221.1-366.53-157.86
Free Cash Flow
1,2251,0101,431188.74-371.27135.4
Free Cash Flow Growth
-15.50%-29.42%657.98%---79.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.84%44.32%40.24%40.60%42.63%23.40%
Operating Margin
18.27%15.09%17.37%13.34%18.84%-19.75%
Pretax Margin
41.32%40.33%42.55%44.70%46.93%62.40%
Profit Margin
15.62%14.29%12.61%24.30%17.35%28.71%
FCF Margin
25.26%21.89%27.50%4.79%-9.85%6.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.19%3.03%2.48%1.51%-3.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.0611.0511.1112.6926.0030.97
Forward PE
-181.00181.00181.00181.00181.00
P/FCF Ratio
8.077.225.0964.36-130.72
PS Ratio
2.041.581.403.084.518.89