Bangkok Ranch PCL (BKK:BR)
Thailand · Delayed Price · Currency is THB 1.940
0.00 (0.00%)
Sep 2, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 7,510 | 7,533 | 7,386 | 8,000 | 8,520 | 7,260 |
Other Revenue | 19.28 | 25.69 | 35.03 | 33.67 | 42.98 | 16.66 |
| 7,530 | 7,559 | 7,421 | 8,034 | 8,563 | 7,277 | |
Revenue Growth | 2.84% | 1.86% | -7.63% | -6.18% | 17.68% | 17.36% |
Cost of Revenue | 5,941 | 6,000 | 5,932 | 6,364 | 6,715 | 6,130 |
Gross Profit | 1,589 | 1,560 | 1,488 | 1,670 | 1,848 | 1,147 |
Selling, General & Admin | 1,127 | 1,099 | 1,035 | 965.22 | 1,106 | 928.32 |
Operating Expenses | 1,127 | 1,099 | 1,035 | 965.22 | 1,106 | 928.32 |
Operating Income | 462.14 | 460.48 | 453.21 | 705.01 | 741.69 | 218.81 |
Interest Expense | -211.43 | -241.13 | -286.78 | -282.28 | -210.7 | -213.1 |
Interest & Investment Income | 0.42 | 0.56 | 0.63 | 0.96 | 0.77 | 0.67 |
Earnings From Equity Investments | -2.36 | -3.93 | 3.4 | 6.76 | 11.11 | -3.87 |
EBT Excluding Unusual Items | 248.78 | 215.99 | 170.45 | 430.45 | 542.87 | 2.51 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -10.95 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -55.2 |
Pretax Income | 248.78 | 215.99 | 170.45 | 430.45 | 542.87 | -63.63 |
Income Tax Expense | 68.95 | 74.35 | 53.05 | 135.75 | 154.45 | -7.02 |
Earnings From Continuing Operations | 179.83 | 141.64 | 117.4 | 294.7 | 388.43 | -56.61 |
Minority Interest in Earnings | 1.32 | -0.11 | 4.07 | 5.66 | -2.82 | 0.78 |
Net Income | 181.15 | 141.52 | 121.48 | 300.36 | 385.6 | -55.83 |
Net Income to Common | 181.15 | 141.52 | 121.48 | 300.36 | 385.6 | -55.83 |
Net Income Growth | 77.54% | 16.50% | -59.56% | -22.11% | - | - |
Shares Outstanding (Basic) | 913 | 913 | 913 | 913 | 913 | 913 |
Shares Outstanding (Diluted) | 913 | 913 | 913 | 913 | 913 | 913 |
Shares Change | - | - | - | 0.03% | 0.04% | - |
EPS (Basic) | 0.20 | 0.15 | 0.13 | 0.33 | 0.42 | -0.06 |
EPS (Diluted) | 0.20 | 0.15 | 0.13 | 0.33 | 0.42 | -0.06 |
EPS Growth | 77.54% | 16.50% | -59.56% | -22.13% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 935.36 | 798.8 | 370.96 | -238.8 | 322.3 | 255.79 |
Free Cash Flow Per Share | 1.02 | 0.87 | 0.41 | -0.26 | 0.35 | 0.28 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 21.10% | 20.63% | 20.05% | 20.79% | 21.58% | 15.77% |
Operating Margin | 6.14% | 6.09% | 6.11% | 8.77% | 8.66% | 3.01% |
Profit Margin | 2.41% | 1.87% | 1.64% | 3.74% | 4.50% | -0.77% |
Free Cash Flow Margin | 12.42% | 10.57% | 5.00% | -2.97% | 3.76% | 3.52% |
EBITDA | 781.87 | 784.27 | 793.62 | 1,041 | 1,051 | 496.48 |
EBITDA Margin | 10.38% | 10.38% | 10.70% | 12.96% | 12.27% | 6.82% |
D&A For EBITDA | 319.73 | 323.78 | 340.42 | 335.95 | 308.83 | 277.67 |
EBIT | 462.14 | 460.48 | 453.21 | 705.01 | 741.69 | 218.81 |
EBIT Margin | 6.14% | 6.09% | 6.11% | 8.77% | 8.66% | 3.01% |
Effective Tax Rate | 27.71% | 34.42% | 31.12% | 31.54% | 28.45% | - |
Revenue as Reported | 7,530 | 7,559 | 7,421 | 8,034 | 8,563 | 7,277 |