Bangkok Sheet Metal PCL (BKK:BM)
Thailand flag Thailand · Delayed Price · Currency is THB
1.390
-0.010 (-0.71%)
Nov 9, 2026, 4:39 PM ICT

Bangkok Sheet Metal PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7131,5161,5971,4301,3051,135
Revenue Growth
1.22%-5.09%11.64%9.59%14.96%13.67%
Gross Profit
300.67280.57284.65243.52210.71213.49
Operating Income
105.77108.56102.4769.6182.0284.84
Net Income
73.9978.3182.7640.1755.0574.01
Earnings Per Share
0.110.130.120.070.100.14
EPS Growth
-45.70%4.35%71.43%-30.00%-28.57%9.67%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
923.44737.01824.84805.4838.32899.91
Overseas
763.01755.66739.29613.88450.74221.08
Total
1,6861,4931,5641,4191,2891,121

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.9219.7854.0128.6535.7823.46
Total Debt
413.73358.65301.9308.78268.46320.11
Net Cash (Debt)
-374.81-338.87-247.89-280.13-232.68-296.65
Net Cash Growth
------
Net Cash Per Share
-0.58-0.54-0.37-0.51-0.44-0.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.51142.71229.3379.22166.59-37.62
Capital Expenditures
-137.75-110.97-66.69-129.07-117.58-81.42
Free Cash Flow
-27.2331.74162.64-49.8649.01-119.04
Free Cash Flow Growth
--80.48%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.55%18.51%17.82%17.03%16.14%18.80%
Operating Margin
6.17%7.16%6.42%4.87%6.28%7.47%
Pretax Margin
5.03%5.78%5.14%3.31%4.90%6.28%
Profit Margin
4.32%5.17%5.18%2.81%4.22%6.52%
FCF Margin
-1.59%2.09%10.18%-3.49%3.75%-10.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1100.1100.0690.1000.040
Dividend Per Share Growth
0%0%59.42%-31.00%150.00%-50.00%
Dividend Yield
7.19%9.74%3.54%2.28%2.28%0.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.169.3422.9845.5541.2528.44
Forward PE
-24.1324.1324.1327.81-
P/FCF Ratio
-23.0411.69-46.34-
PS Ratio
0.530.481.191.281.741.85