Bangsaphan Barmill PCL (BKK:BSBM)
Thailand
· Delayed Price · Currency is THB 0.6900
0.00 (0.00%)
Jun 6, 2025, 4:29 PM ICT
Bangsaphan Barmill 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 394.11 | 387.74 | 602.85 | 1,081 | 1,383 | 1,542 | Upgrade
|
| Other Revenue | 7.96 | 7.96 | 0.77 | - | - | - | Upgrade
|
| Revenue | 402.07 | 395.7 | 603.62 | 1,081 | 1,383 | 1,542 | Upgrade
|
| Revenue Growth (YoY) | -10.17% | -34.45% | -44.18% | -21.83% | -10.26% | -25.46% | Upgrade
|
| Cost of Revenue | 449.72 | 442.75 | 634.78 | 1,045 | 1,262 | 1,411 | Upgrade
|
| Gross Profit | -47.65 | -47.06 | -31.16 | 36.21 | 120.93 | 130.19 | Upgrade
|
| Selling, General & Admin | 29.66 | 30.25 | 33.77 | 39.59 | 39.9 | 45.42 | Upgrade
|
| Other Operating Expenses | -2.28 | -1.88 | -2 | -4.91 | -8.85 | -20.01 | Upgrade
|
| Operating Expenses | 27.38 | 28.37 | 31.78 | 34.69 | 31.04 | 25.41 | Upgrade
|
| Operating Income | -75.03 | -75.43 | -62.94 | 1.52 | 89.89 | 104.78 | Upgrade
|
| Interest Expense | -0.07 | -0.06 | -0.11 | -0.22 | -0.32 | -0.22 | Upgrade
|
| Interest & Investment Income | 11.48 | 10.28 | 3.04 | 0.68 | 0.74 | 0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -63.62 | -65.2 | -60.01 | 1.98 | 90.31 | 105.19 | Upgrade
|
| Asset Writedown | -73.48 | -73.48 | - | - | - | - | Upgrade
|
| Pretax Income | -137.1 | -138.68 | -60.01 | 1.98 | 90.31 | 105.19 | Upgrade
|
| Income Tax Expense | 12 | 7.08 | -11.85 | 0.72 | 18.19 | 21.18 | Upgrade
|
| Net Income | -149.1 | -145.77 | -48.16 | 1.26 | 72.12 | 84.02 | Upgrade
|
| Net Income to Common | -149.1 | -145.77 | -48.16 | 1.26 | 72.12 | 84.02 | Upgrade
|
| Net Income Growth | - | - | - | -98.25% | -14.16% | 73.06% | Upgrade
|
| Shares Outstanding (Basic) | 1,121 | 1,121 | 1,121 | 1,121 | 1,202 | 1,123 | Upgrade
|
| Shares Outstanding (Diluted) | 1,121 | 1,121 | 1,121 | 1,121 | 1,202 | 1,123 | Upgrade
|
| Shares Change (YoY) | 6.46% | - | - | -6.72% | 7.04% | -0.84% | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | -0.04 | 0.00 | 0.06 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.04 | 0.00 | 0.06 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | -98.13% | -19.80% | 74.53% | Upgrade
|
| Free Cash Flow | 85.99 | 32.92 | 50.44 | -57.16 | 249.33 | 526.78 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.03 | 0.04 | -0.05 | 0.21 | 0.47 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.050 | 0.080 | Upgrade
|
| Dividend Growth | - | - | - | - | -37.50% | 100.00% | Upgrade
|
| Gross Margin | -11.85% | -11.89% | -5.16% | 3.35% | 8.74% | 8.45% | Upgrade
|
| Operating Margin | -18.66% | -19.06% | -10.43% | 0.14% | 6.50% | 6.80% | Upgrade
|
| Profit Margin | -37.08% | -36.84% | -7.98% | 0.12% | 5.21% | 5.45% | Upgrade
|
| Free Cash Flow Margin | 21.39% | 8.32% | 8.36% | -5.29% | 18.02% | 34.17% | Upgrade
|
| EBITDA | -58.23 | -57.62 | -42.15 | 24.07 | 116.33 | 136.17 | Upgrade
|
| EBITDA Margin | -14.48% | -14.56% | -6.98% | 2.23% | 8.41% | 8.83% | Upgrade
|
| D&A For EBITDA | 16.79 | 17.81 | 20.78 | 22.55 | 26.44 | 31.39 | Upgrade
|
| EBIT | -75.03 | -75.43 | -62.94 | 1.52 | 89.89 | 104.78 | Upgrade
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| EBIT Margin | -18.66% | -19.06% | -10.43% | 0.14% | 6.50% | 6.80% | Upgrade
|
| Effective Tax Rate | - | - | - | 36.31% | 20.14% | 20.13% | Upgrade
|
| Revenue as Reported | 406.71 | 401.98 | 611.76 | 1,090 | 1,397 | 1,573 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.