Bangkok Sheet Metal PCL (BKK:BM)
1.160
-0.020 (-1.69%)
Aug 5, 2026, 4:38 PM ICT
Bangkok Sheet Metal PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,493 | 1,516 | 1,597 | 1,430 | 1,305 | 1,135 |
Revenue Growth | -12.21% | -5.09% | 11.64% | 9.59% | 14.96% | 13.67% |
Gross Profit Gross Profit Growth | 256.24 | 280.57 | 284.65 | 243.52 | 210.71 | 213.49 |
Operating Income Operating Income Growth | 76.42 | 108.56 | 102.47 | 69.61 | 82.02 | 84.84 |
Net Income Net Income Growth | 53.32 | 78.31 | 82.76 | 40.17 | 55.05 | 74.01 |
Earnings Per Share EPS Growth | 0.08 | 0.13 | 0.12 | 0.07 | 0.10 | 0.14 |
EPS Growth | -52.32% | 4.35% | 71.43% | -30.00% | -28.57% | 9.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 786.06 | 737.01 | 824.84 | 805.4 | 838.32 | 899.91 |
Overseas Overseas Growth | 685.04 | 755.66 | 739.29 | 613.88 | 450.74 | 221.08 |
Total Total Growth | 1,471 | 1,493 | 1,564 | 1,419 | 1,289 | 1,121 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.12 | 19.78 | 54.01 | 28.65 | 35.78 | 23.46 |
Total Debt Total Debt Growth | 378.17 | 358.65 | 301.9 | 308.78 | 268.46 | 320.11 |
Net Cash (Debt) Net Cash Growth | -338.05 | -338.87 | -247.89 | -280.13 | -232.68 | -296.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.54 | -0.37 | -0.51 | -0.44 | -0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 103.52 | 142.71 | 229.33 | 79.22 | 166.59 | -37.62 |
Capital Expenditures CapEx Growth | -111.31 | -110.97 | -66.69 | -129.07 | -117.58 | -81.42 |
Free Cash Flow Free Cash Flow Growth | -7.79 | 31.74 | 162.64 | -49.86 | 49.01 | -119.04 |
Free Cash Flow Growth | - | -80.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.110 | 0.110 | 0.069 | 0.100 | 0.040 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.08 | 9.34 | 22.98 | 45.55 | 41.25 | 28.44 |
Forward PE | - | 24.13 | 24.13 | 24.13 | 27.81 | - |
P/FCF Ratio | - | 23.04 | 11.69 | - | 46.34 | - |
PS Ratio | 0.51 | 0.48 | 1.19 | 1.28 | 1.74 | 1.85 |