Bangkok Ranch PCL (BKK:BR)
Thailand · Delayed Price · Currency is THB 1.950
-0.040 (-2.01%)
Aug 11, 2026, 10:26 AM ICT
Bangkok Ranch 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 | 7,517 | 7,559 | 7,421 | 8,034 | 8,563 | 7,277 |
Revenue Growth | 2.74% | 1.86% | -7.63% | -6.18% | 17.68% | 17.36% |
Gross Profit Gross Profit Growth | 1,582 | 1,560 | 1,488 | 1,670 | 1,848 | 1,147 |
Operating Income Operating Income Growth | 489.7 | 460.48 | 453.21 | 705.01 | 741.69 | 218.81 |
Net Income Net Income Growth | 183.99 | 141.52 | 121.48 | 300.36 | 385.6 | -55.83 |
Earnings Per Share EPS Growth | 0.20 | 0.15 | 0.13 | 0.33 | 0.42 | -0.06 |
EPS Growth | 72.91% | 16.50% | -59.56% | -22.13% | - | - |
| 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 - Animal Feed, Duck Farm, Hatchery, Duck Slaughterhouse & By-Products and Food Products Thailand - Animal Feed, Duck Farm, Hatchery, Duck Slaughterhouse & By-Products and Food Products Growth | 6,345 | 6,347 | 6,724 | 6,013 | 5,824 | 4,869 |
Thailand - International Business Center Thailand - International Business Center Growth | 18 | 19 | 22 | 166 | 17 | 17 |
Overseas - Duck Farm, Duck Slaughterhouse and Duck Meat Trading Overseas - Duck Farm, Duck Slaughterhouse and Duck Meat Trading Growth | 2,293 | 2,330 | 2,301 | 3,133 | 3,460 | 2,780 |
Overseas - Duck Meat Trading Overseas - Duck Meat Trading Growth | 269 | 247 | 201 | 480 | 825 | 591 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,408 | -1,384 | -1,827 | -1,758 | -1,563 | -980 |
Total Total Growth | 7,517 | 7,559 | 7,421 | 8,034 | 8,563 | 7,277 |
| 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 | 223.3 | 192.02 | 174.3 | 205.55 | 542.65 | 643.2 |
Total Debt Total Debt Growth | 3,925 | 4,048 | 4,885 | 5,213 | 5,261 | 5,685 |
Net Cash (Debt) Net Cash Growth | -3,702 | -3,856 | -4,710 | -5,007 | -4,719 | -5,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.05 | -4.22 | -5.16 | -5.48 | -5.17 | -5.52 |
| 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 | 1,007 | 883.33 | 519.85 | 300.95 | 572.92 | 500.33 |
Capital Expenditures CapEx Growth | -88.99 | -84.53 | -148.9 | -539.75 | -250.62 | -244.54 |
Free Cash Flow Free Cash Flow Growth | 918.01 | 798.8 | 370.96 | -238.8 | 322.3 | 255.79 |
Free Cash Flow Growth | 234.13% | 115.34% | - | - | 26.00% | - |
| 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 | 21.05% | 20.63% | 20.05% | 20.79% | 21.58% | 15.77% |
Operating Margin | 6.51% | 6.09% | 6.11% | 8.77% | 8.66% | 3.01% |
Pretax Margin | 3.47% | 2.86% | 2.30% | 5.36% | 6.34% | -0.87% |
Profit Margin | 2.45% | 1.87% | 1.64% | 3.74% | 4.50% | -0.77% |
FCF Margin | 12.21% | 10.57% | 5.00% | -2.97% | 3.76% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.00% | 1.24% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 9.88 | 10.52 | 14.06 | 7.97 | 6.97 | - |
Forward PE | - | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
P/FCF Ratio | 1.98 | 1.86 | 4.61 | - | 8.33 | 10.71 |
PS Ratio | 0.24 | 0.20 | 0.23 | 0.30 | 0.31 | 0.38 |