Bangkok Sheet Metal PCL (BKK:BM)
Thailand flag Thailand · Delayed Price · Currency is THB
1.160
-0.020 (-1.69%)
Aug 5, 2026, 4:38 PM ICT

Bangkok Sheet Metal PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4931,5161,5971,4301,3051,135
Revenue Growth
-12.21%-5.09%11.64%9.59%14.96%13.67%
Gross Profit
256.24280.57284.65243.52210.71213.49
Operating Income
76.42108.56102.4769.6182.0284.84
Net Income
53.3278.3182.7640.1755.0574.01
Earnings Per Share
0.080.130.120.070.100.14
EPS Growth
-52.32%4.35%71.43%-30.00%-28.57%9.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
786.06737.01824.84805.4838.32899.91
Overseas
685.04755.66739.29613.88450.74221.08
Total
1,4711,4931,5641,4191,2891,121

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.1219.7854.0128.6535.7823.46
Total Debt
378.17358.65301.9308.78268.46320.11
Net Cash (Debt)
-338.05-338.87-247.89-280.13-232.68-296.65
Net Cash Growth
------
Net Cash Per Share
-0.53-0.54-0.37-0.51-0.44-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
103.52142.71229.3379.22166.59-37.62
Capital Expenditures
-111.31-110.97-66.69-129.07-117.58-81.42
Free Cash Flow
-7.7931.74162.64-49.8649.01-119.04
Free Cash Flow Growth
--80.48%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.16%18.51%17.82%17.03%16.14%18.80%
Operating Margin
5.12%7.16%6.42%4.87%6.28%7.47%
Pretax Margin
3.79%5.78%5.14%3.31%4.90%6.28%
Profit Margin
3.57%5.17%5.18%2.81%4.22%6.52%
FCF Margin
-0.52%2.09%10.18%-3.49%3.75%-10.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-70.59%0%59.42%-31.00%150.00%-50.00%
Dividend Yield
8.47%10.23%4.06%2.68%2.74%1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.089.3422.9845.5541.2528.44
Forward PE
-24.1324.1324.1327.81-
P/FCF Ratio
-23.0411.69-46.34-
PS Ratio
0.510.481.191.281.741.85