Bangsaphan Barmill PCL (BKK:BSBM)

Thailand · Delayed Price · Currency is THB

0.7000

+0.0200 (2.94%)

Jul 24, 2026, 4:35 PM ICT

Bangsaphan Barmill PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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	366.02	242.77	387.74	603.62	1,081	1,383
Revenue Growth	-7.13%	-37.39%	-35.77%	-44.18%	-21.83%	-10.26%
Gross Profit	-15.93	-31.22	-55.02	-31.16	36.21	120.93
Operating Income	-42.9	-53.58	-75.43	-62.94	1.52	89.89
Net Income	-56.13	-69.77	-145.77	-48.16	1.26	72.12
Earnings Per Share	-0.05	-0.06	-0.13	-0.04	0.00	0.06
EPS Growth	-	-	-	-	-98.13%	-19.80%

Cash & Debt

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	613.66	747.04	677.11	645.89	597.16	678.16
Total Debt	1.08	1.75	-	1.67	3.3	4.88
Net Cash (Debt)	612.58	745.29	677.11	644.22	593.86	673.28
Net Cash Growth	-13.08%	10.07%	5.11%	8.48%	-11.80%	28.24%
Net Cash Per Share	0.55	0.66	0.60	0.57	0.53	0.56

Cash Flow & CapEx

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	-89.98	74.12	34.53	50.96	-53.92	249.39
Capital Expenditures	-2.43	-2.42	-1.61	-0.52	-3.24	-0.06
Free Cash Flow	-92.41	71.7	32.92	50.44	-57.16	249.33
Free Cash Flow Growth	-	117.81%	-34.74%	-	-	-52.67%

Margins

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	-4.35%	-12.86%	-14.19%	-5.16%	3.35%	8.74%
Operating Margin	-11.72%	-22.07%	-19.45%	-10.43%	0.14%	6.50%
Pretax Margin	-14.80%	-26.52%	-35.77%	-9.94%	0.18%	6.53%
Profit Margin	-15.33%	-28.74%	-37.59%	-7.98%	0.12%	5.21%
FCF Margin	-25.25%	29.54%	8.49%	8.36%	-5.29%	18.02%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.050
Dividend Per Share Growth	-37.50%
Dividend Yield	3.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	-	-	-	-	853.39	24.25
Forward PE	-	17.50	17.50	17.50	17.50	17.50
P/FCF Ratio	-	10.32	24.18	15.78	-	7.02
PS Ratio	2.14	3.05	2.05	1.32	1.00	1.26