Bangsaphan Barmill PCL (BKK:BSBM)
Thailand · Delayed Price · Currency is THB 0.6600
0.00 (0.00%)
Aug 25, 2026, 10:54 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 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 Revenue | 352.55 | 242.77 | 387.74 | 602.85 | 1,081 | 1,383 |
Other Revenue | - | - | - | 0.77 | - | - |
| 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% |
Cost of Revenue | 374.1 | 273.98 | 442.75 | 634.78 | 1,045 | 1,262 |
Gross Profit | -21.55 | -31.22 | -55.02 | -31.16 | 36.21 | 120.93 |
Selling, General & Admin | 28.55 | 26.14 | 30.25 | 33.77 | 39.59 | 39.9 |
Other Operating Expenses | -1.82 | -3.78 | -9.84 | -2 | -4.91 | -8.85 |
Operating Expenses | 26.73 | 22.37 | 20.41 | 31.78 | 34.69 | 31.04 |
Operating Income | -48.28 | -53.58 | -75.43 | -62.94 | 1.52 | 89.89 |
Interest Expense | -0.93 | -0.11 | -0.06 | -0.11 | -0.22 | -0.32 |
Interest & Investment Income | 9.93 | 11.32 | 10.28 | 3.04 | 0.68 | 0.74 |
EBT Excluding Unusual Items | -39.28 | -42.38 | -65.2 | -60.01 | 1.98 | 90.31 |
Asset Writedown | -22 | -22 | -73.48 | - | - | - |
Pretax Income | -61.28 | -64.38 | -138.68 | -60.01 | 1.98 | 90.31 |
Income Tax Expense | 1.01 | 5.39 | 7.08 | -11.85 | 0.72 | 18.19 |
Net Income | -62.29 | -69.77 | -145.77 | -48.16 | 1.26 | 72.12 |
Net Income to Common | -62.29 | -69.77 | -145.77 | -48.16 | 1.26 | 72.12 |
Net Income Growth | - | - | - | - | -98.25% | -14.16% |
Shares Outstanding (Basic) | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | 1,202 |
Shares Outstanding (Diluted) | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | 1,202 |
Shares Change | - | - | - | - | -6.72% | 7.04% |
EPS (Basic) | -0.06 | -0.06 | -0.13 | -0.04 | 0.00 | 0.06 |
EPS (Diluted) | -0.06 | -0.06 | -0.13 | -0.04 | 0.00 | 0.06 |
EPS Growth | - | - | - | - | -98.13% | -19.80% |
Additional Metrics
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 |
Free Cash Flow | -236.07 | 71.7 | 32.92 | 50.44 | -57.16 | 249.33 |
Free Cash Flow Per Share | -0.21 | 0.06 | 0.03 | 0.04 | -0.05 | 0.21 |
Dividend Per Share | - | - | - | - | - | 0.050 |
Dividend Growth | - | - | - | - | - | -37.50% |
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% |
Profit Margin | -17.67% | -28.74% | -37.59% | -7.98% | 0.12% | 5.21% |
Free Cash Flow Margin | -66.96% | 29.54% | 8.49% | 8.36% | -5.29% | 18.02% |
EBITDA | -30.65 | -38.05 | -57.62 | -42.15 | 24.07 | 116.33 |
EBITDA Margin | -8.69% | -15.67% | -14.86% | -6.98% | 2.23% | 8.41% |
D&A For EBITDA | 17.63 | 15.53 | 17.81 | 20.78 | 22.55 | 26.44 |
EBIT | -48.28 | -53.58 | -75.43 | -62.94 | 1.52 | 89.89 |
EBIT Margin | -13.69% | -22.07% | -19.45% | -10.43% | 0.14% | 6.50% |
Effective Tax Rate | - | - | - | - | 36.31% | 20.14% |
Revenue as Reported | 356.88 | 248.91 | 401.98 | 611.76 | 1,090 | 1,397 |