Bangkok Ranch PCL (BKK:BR)
Thailand · Delayed Price · Currency is THB 1.600
-0.010 (-0.63%)
Aug 20, 2025, 4:38 PM ICT
Bangkok Ranch PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 7,290 | 7,386 | 8,000 | 8,520 | 7,260 | 6,186 | Upgrade |
Other Revenue | 32.17 | 35.03 | 33.67 | 42.98 | 16.66 | 14.57 | Upgrade |
| 7,322 | 7,421 | 8,034 | 8,563 | 7,277 | 6,200 | Upgrade | |
Revenue Growth (YoY) | -5.34% | -7.63% | -6.18% | 17.68% | 17.36% | -18.28% | Upgrade |
Cost of Revenue | 5,878 | 5,932 | 6,364 | 6,715 | 6,130 | 5,358 | Upgrade |
Gross Profit | 1,444 | 1,488 | 1,670 | 1,848 | 1,147 | 842.23 | Upgrade |
Selling, General & Admin | 1,008 | 1,035 | 965.22 | 1,106 | 928.32 | 837.83 | Upgrade |
Operating Expenses | 1,008 | 1,035 | 965.22 | 1,106 | 928.32 | 837.83 | Upgrade |
Operating Income | 435.41 | 453.21 | 705.01 | 741.69 | 218.81 | 4.4 | Upgrade |
Interest Expense | -270.67 | -286.78 | -282.28 | -210.7 | -213.1 | -172.85 | Upgrade |
Interest & Investment Income | 0.62 | 0.63 | 0.96 | 0.77 | 0.67 | 0.48 | Upgrade |
Earnings From Equity Investments | -0.08 | 3.4 | 6.76 | 11.11 | -3.87 | -6.75 | Upgrade |
EBT Excluding Unusual Items | 165.28 | 170.45 | 430.45 | 542.87 | 2.51 | -174.73 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -10.95 | -2.31 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -55.2 | - | Upgrade |
Pretax Income | 165.28 | 170.45 | 430.45 | 542.87 | -63.63 | -177.04 | Upgrade |
Income Tax Expense | 66.66 | 53.05 | 135.75 | 154.45 | -7.02 | -48.98 | Upgrade |
Earnings From Continuing Operations | 98.62 | 117.4 | 294.7 | 388.43 | -56.61 | -128.06 | Upgrade |
Minority Interest in Earnings | 3.41 | 4.07 | 5.66 | -2.82 | 0.78 | 4.82 | Upgrade |
Net Income | 102.03 | 121.48 | 300.36 | 385.6 | -55.83 | -123.24 | Upgrade |
Net Income to Common | 102.03 | 121.48 | 300.36 | 385.6 | -55.83 | -123.24 | Upgrade |
Net Income Growth | -56.57% | -59.56% | -22.11% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 913 | 913 | 913 | 913 | 913 | 913 | Upgrade |
Shares Outstanding (Diluted) | 913 | 913 | 913 | 913 | 913 | 913 | Upgrade |
Shares Change (YoY) | - | - | 0.03% | 0.04% | - | -0.03% | Upgrade |
EPS (Basic) | 0.11 | 0.13 | 0.33 | 0.42 | -0.06 | -0.14 | Upgrade |
EPS (Diluted) | 0.11 | 0.13 | 0.33 | 0.42 | -0.06 | -0.14 | Upgrade |
EPS Growth | -56.57% | -59.56% | -22.13% | - | - | - | Upgrade |
Free Cash Flow | 333.31 | 370.96 | -238.8 | 322.3 | 255.79 | -182.64 | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.41 | -0.26 | 0.35 | 0.28 | -0.20 | Upgrade |
Dividend Per Share | 0.020 | 0.020 | - | - | - | - | Upgrade |
Gross Margin | 19.72% | 20.05% | 20.79% | 21.58% | 15.77% | 13.58% | Upgrade |
Operating Margin | 5.95% | 6.11% | 8.77% | 8.66% | 3.01% | 0.07% | Upgrade |
Profit Margin | 1.39% | 1.64% | 3.74% | 4.50% | -0.77% | -1.99% | Upgrade |
Free Cash Flow Margin | 4.55% | 5.00% | -2.97% | 3.76% | 3.52% | -2.95% | Upgrade |
EBITDA | 760.73 | 793.62 | 1,041 | 1,051 | 496.48 | 299 | Upgrade |
EBITDA Margin | 10.39% | 10.70% | 12.96% | 12.27% | 6.82% | 4.82% | Upgrade |
D&A For EBITDA | 325.32 | 340.42 | 335.95 | 308.83 | 277.67 | 294.6 | Upgrade |
EBIT | 435.41 | 453.21 | 705.01 | 741.69 | 218.81 | 4.4 | Upgrade |
EBIT Margin | 5.95% | 6.11% | 8.77% | 8.66% | 3.01% | 0.07% | Upgrade |
Effective Tax Rate | 40.33% | 31.12% | 31.54% | 28.45% | - | - | Upgrade |
Revenue as Reported | 7,322 | 7,421 | 8,034 | 8,563 | 7,277 | 6,200 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.