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 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 Revenue	366.02	242.77	387.74	602.85	1,081	1,383
Other Revenue	-4.79	-	-	0.77	-	-
Revenue	361.24	242.77	387.74	603.62	1,081	1,383
Revenue Growth (YoY)	-9.51%	-37.39%	-35.77%	-44.18%	-21.83%	-10.26%
Cost of Revenue	381.95	273.98	442.75	634.78	1,045	1,262
Gross Profit	-20.71	-31.22	-55.02	-31.16	36.21	120.93
Selling, General & Admin	28.3	26.14	30.25	33.77	39.59	39.9
Other Operating Expenses	-6.11	-3.78	-9.84	-2	-4.91	-8.85
Operating Expenses	22.18	22.37	20.41	31.78	34.69	31.04
Operating Income	-42.9	-53.58	-75.43	-62.94	1.52	89.89
Interest Expense	-0.09	-0.11	-0.06	-0.11	-0.22	-0.32
Interest & Investment Income	10.84	11.32	10.28	3.04	0.68	0.74
EBT Excluding Unusual Items	-32.16	-42.38	-65.2	-60.01	1.98	90.31
Asset Writedown	-22	-22	-73.48	-	-	-
Pretax Income	-54.16	-64.38	-138.68	-60.01	1.98	90.31
Income Tax Expense	1.97	5.39	7.08	-11.85	0.72	18.19
Net Income	-56.13	-69.77	-145.77	-48.16	1.26	72.12
Net Income to Common	-56.13	-69.77	-145.77	-48.16	1.26	72.12
Net Income Growth	-	-	-	-	-98.25%	-14.16%
Shares Outstanding (Basic)	1,107	1,121	1,121	1,121	1,121	1,202
Shares Outstanding (Diluted)	1,107	1,121	1,121	1,121	1,121	1,202
Shares Change (YoY)	-2.03%	-	-	-	-6.72%	7.04%
EPS (Basic)	-0.05	-0.06	-0.13	-0.04	0.00	0.06
EPS (Diluted)	-0.05	-0.06	-0.13	-0.04	0.00	0.06
EPS Growth	-	-	-	-	-98.13%	-19.80%
Free Cash Flow	-92.41	71.7	32.92	50.44	-57.16	249.33
Free Cash Flow Per Share	-0.08	0.06	0.03	0.04	-0.05	0.21
Dividend Per Share	-	-	-	-	-	0.050
Dividend Growth	-	-	-	-	-	-37.50%
Gross Margin	-5.73%	-12.86%	-14.19%	-5.16%	3.35%	8.74%
Operating Margin	-11.88%	-22.07%	-19.45%	-10.43%	0.14%	6.50%
Profit Margin	-15.54%	-28.74%	-37.59%	-7.98%	0.12%	5.21%
Free Cash Flow Margin	-25.58%	29.54%	8.49%	8.36%	-5.29%	18.02%
EBITDA	-25.37	-38.05	-57.62	-42.15	24.07	116.33
EBITDA Margin	-7.02%	-15.67%	-14.86%	-6.98%	2.23%	8.41%
D&A For EBITDA	17.53	15.53	17.81	20.78	22.55	26.44
EBIT	-42.9	-53.58	-75.43	-62.94	1.52	89.89
EBIT Margin	-11.88%	-22.07%	-19.45%	-10.43%	0.14%	6.50%
Effective Tax Rate	-	-	-	-	36.31%	20.14%
Revenue as Reported	367.38	248.91	401.98	611.76	1,090	1,397

Source: S&P Global Market Intelligence. Standard template. Financial Sources.