Bangkok Sheet Metal PCL (BKK:BM)

Bangkok Sheet Metal PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,612	1,564	1,419	1,289	1,121	993.76
Other Revenue	22.84	32.76	11.09	16.16	14.38	5.07
Revenue	1,635	1,597	1,430	1,305	1,135	998.82
Revenue Growth (YoY)	2.23%	11.64%	9.59%	14.96%	13.67%	9.36%
Cost of Revenue	1,326	1,312	1,187	1,095	921.89	811.64
Gross Profit	308.73	284.65	243.52	210.71	213.49	187.18
Selling, General & Admin	169	182.18	173.91	128.69	128.65	128.69
Operating Expenses	169	182.18	173.91	128.69	128.65	128.69
Operating Income	139.73	102.47	69.61	82.02	84.84	58.49
Interest Expense	-12.11	-12.51	-7.94	-7.77	-11.95	-8.7
Earnings From Equity Investments	-7.27	-7.85	-14.37	-10.3	-9.87	12.88
EBT Excluding Unusual Items	120.35	82.11	47.3	63.96	63.02	62.66
Gain (Loss) on Sale of Investments	-	-	-	-	8.28	-
Pretax Income	120.35	82.11	47.3	63.96	71.3	62.66
Income Tax Expense	14.01	-0.88	7.03	8.83	-2.7	6.5
Earnings From Continuing Operations	106.34	83	40.27	55.13	74	56.16
Minority Interest in Earnings	-0.15	-0.24	-0.1	-0.07	0.01	0.01
Net Income	106.19	82.76	40.17	55.05	74.01	56.17
Net Income to Common	106.19	82.76	40.17	55.05	74.01	56.17
Net Income Growth	80.09%	106.03%	-27.04%	-25.61%	31.77%	55.98%
Shares Outstanding (Basic)	609	601	432	475	440	440
Shares Outstanding (Diluted)	609	676	546	528	528	440
Shares Change (YoY)	5.75%	23.72%	3.43%	-0.06%	20.05%	-
EPS (Basic)	0.17	0.14	0.09	0.12	0.17	0.13
EPS (Diluted)	0.17	0.12	0.07	0.10	0.14	0.13
EPS Growth	73.86%	71.43%	-30.00%	-28.57%	9.67%	55.98%
Free Cash Flow	198.57	162.64	-49.86	49.01	-119.04	-25.58
Free Cash Flow Per Share	0.33	0.24	-0.09	0.09	-0.23	-0.06
Dividend Per Share	0.110	0.110	0.069	0.100	0.040	0.080
Dividend Growth	59.42%	59.42%	-31.00%	150.00%	-50.00%	-
Gross Margin	18.89%	17.82%	17.03%	16.14%	18.80%	18.74%
Operating Margin	8.55%	6.42%	4.87%	6.28%	7.47%	5.86%
Profit Margin	6.50%	5.18%	2.81%	4.22%	6.52%	5.62%
Free Cash Flow Margin	12.15%	10.18%	-3.49%	3.75%	-10.48%	-2.56%
EBITDA	198.44	163.11	120.69	134.06	136.57	104.33
EBITDA Margin	12.14%	10.21%	8.44%	10.27%	12.03%	10.45%
D&A For EBITDA	58.71	60.64	51.08	52.05	51.73	45.84
EBIT	139.73	102.47	69.61	82.02	84.84	58.49
EBIT Margin	8.55%	6.42%	4.87%	6.28%	7.47%	5.86%
Effective Tax Rate	11.64%	-	14.86%	13.80%	-	10.38%
Revenue as Reported	1,635	1,597	1,430	1,305	1,144	998.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.