Bangsaphan Barmill PCL (BKK:BSBM)
Thailand · Delayed Price · Currency is THB 0.6000
-0.0100 (-1.64%)
Oct 8, 2026, 4:29 PM ICT
Bangsaphan Barmill PCL Financials Overview
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 |
Revenue Revenue Growth | 352.55 | 242.77 | 387.74 | 603.62 | 1,081 | 1,383 |
Revenue Growth | 6.83% | -37.39% | -35.77% | -44.18% | -21.83% | -10.26% |
Gross Profit Gross Profit Growth | -21.55 | -31.22 | -55.02 | -31.16 | 36.21 | 120.93 |
Operating Income Operating Income Growth | -48.28 | -53.58 | -75.43 | -62.94 | 1.52 | 89.89 |
Net Income Net Income Growth | -62.29 | -69.77 | -145.77 | -48.16 | 1.26 | 72.12 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.13 | -0.04 | 0.00 | 0.06 |
EPS Growth | - | - | - | - | -98.13% | -19.80% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 549.79 | 747.04 | 677.11 | 645.89 | 597.16 | 678.16 |
Total Debt Total Debt Growth | 0.73 | 1.75 | - | 1.67 | 3.3 | 4.88 |
Net Cash (Debt) Net Cash Growth | 549.06 | 745.29 | 677.11 | 644.22 | 593.86 | 673.28 |
Net Cash Growth | -30.12% | 10.07% | 5.11% | 8.48% | -11.80% | 28.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.66 | 0.60 | 0.57 | 0.53 | 0.56 |
| 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 Cash Flow Operating Cash Flow Growth | -234.34 | 74.12 | 34.53 | 50.96 | -53.92 | 249.39 |
Capital Expenditures CapEx Growth | -1.73 | -2.42 | -1.61 | -0.52 | -3.24 | -0.06 |
Free Cash Flow Free Cash Flow Growth | -236.07 | 71.7 | 32.92 | 50.44 | -57.16 | 249.33 |
Free Cash Flow Growth | - | 117.81% | -34.74% | - | - | -52.67% |
| 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 |
Gross Margin | -6.11% | -12.86% | -14.19% | -5.16% | 3.35% | 8.74% |
Operating Margin | -13.69% | -22.07% | -19.45% | -10.43% | 0.14% | 6.50% |
Pretax Margin | -17.38% | -26.52% | -35.77% | -9.94% | 0.18% | 6.53% |
Profit Margin | -17.67% | -28.74% | -37.59% | -7.98% | 0.12% | 5.21% |
FCF Margin | -66.96% | 29.54% | 8.49% | 8.36% | -5.29% | 18.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | - | - | - | - | 0.050 |
Dividend Per Share Growth | - | - | - | - | - | -37.50% |
Dividend Yield | 6.67% | - | - | - | - | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 1.91 | 3.05 | 2.05 | 1.32 | 1.00 | 1.26 |