Bangsaphan Barmill PCL (BKK:BSBM)
Thailand · Delayed Price · Currency is THB 0.5800
+0.0100 (1.72%)
Feb 11, 2026, 11:52 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 267.75 | 387.74 | 602.85 | 1,081 | 1,383 | 1,542 |
Other Revenue | 4.12 | 7.96 | 0.77 | - | - | - |
| 271.87 | 395.7 | 603.62 | 1,081 | 1,383 | 1,542 | |
Revenue Growth (YoY) | -38.61% | -34.45% | -44.18% | -21.83% | -10.26% | -25.46% |
Cost of Revenue | 307.42 | 442.75 | 634.78 | 1,045 | 1,262 | 1,411 |
Gross Profit | -35.55 | -47.06 | -31.16 | 36.21 | 120.93 | 130.19 |
Selling, General & Admin | 24.69 | 30.25 | 33.77 | 39.59 | 39.9 | 45.42 |
Other Operating Expenses | -2.19 | -1.88 | -2 | -4.91 | -8.85 | -20.01 |
Operating Expenses | 22.51 | 28.37 | 31.78 | 34.69 | 31.04 | 25.41 |
Operating Income | -58.06 | -75.43 | -62.94 | 1.52 | 89.89 | 104.78 |
Interest Expense | -0.09 | -0.06 | -0.11 | -0.22 | -0.32 | -0.22 |
Interest & Investment Income | 11.61 | 10.28 | 3.04 | 0.68 | 0.74 | 0.76 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.13 |
EBT Excluding Unusual Items | -46.54 | -65.2 | -60.01 | 1.98 | 90.31 | 105.19 |
Asset Writedown | -73.48 | -73.48 | - | - | - | - |
Pretax Income | -120.02 | -138.68 | -60.01 | 1.98 | 90.31 | 105.19 |
Income Tax Expense | 21.9 | 7.08 | -11.85 | 0.72 | 18.19 | 21.18 |
Net Income | -141.93 | -145.77 | -48.16 | 1.26 | 72.12 | 84.02 |
Net Income to Common | -141.93 | -145.77 | -48.16 | 1.26 | 72.12 | 84.02 |
Net Income Growth | - | - | - | -98.25% | -14.16% | 73.06% |
Shares Outstanding (Basic) | 1,121 | 1,121 | 1,121 | 1,121 | 1,202 | 1,123 |
Shares Outstanding (Diluted) | 1,121 | 1,121 | 1,121 | 1,121 | 1,202 | 1,123 |
Shares Change (YoY) | - | - | - | -6.72% | 7.04% | -0.84% |
EPS (Basic) | -0.13 | -0.13 | -0.04 | 0.00 | 0.06 | 0.07 |
EPS (Diluted) | -0.13 | -0.13 | -0.04 | 0.00 | 0.06 | 0.07 |
EPS Growth | - | - | - | -98.13% | -19.80% | 74.53% |
Free Cash Flow | 303.39 | 32.92 | 50.44 | -57.16 | 249.33 | 526.78 |
Free Cash Flow Per Share | 0.27 | 0.03 | 0.04 | -0.05 | 0.21 | 0.47 |
Dividend Per Share | - | - | - | - | 0.050 | 0.080 |
Dividend Growth | - | - | - | - | -37.50% | 100.00% |
Gross Margin | -13.08% | -11.89% | -5.16% | 3.35% | 8.74% | 8.45% |
Operating Margin | -21.35% | -19.06% | -10.43% | 0.14% | 6.50% | 6.80% |
Profit Margin | -52.20% | -36.84% | -7.98% | 0.12% | 5.21% | 5.45% |
Free Cash Flow Margin | 111.59% | 8.32% | 8.36% | -5.29% | 18.02% | 34.17% |
EBITDA | -43.54 | -57.62 | -42.15 | 24.07 | 116.33 | 136.17 |
EBITDA Margin | -16.01% | -14.56% | -6.98% | 2.23% | 8.41% | 8.83% |
D&A For EBITDA | 14.52 | 17.81 | 20.78 | 22.55 | 26.44 | 31.39 |
EBIT | -58.06 | -75.43 | -62.94 | 1.52 | 89.89 | 104.78 |
EBIT Margin | -21.35% | -19.06% | -10.43% | 0.14% | 6.50% | 6.80% |
Effective Tax Rate | - | - | - | 36.31% | 20.14% | 20.13% |
Revenue as Reported | 276.42 | 401.98 | 611.76 | 1,090 | 1,397 | 1,573 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.