Bangsaphan Barmill PCL (BKK:BSBM)
0.6600
0.00 (0.00%)
Aug 25, 2026, 10:54 AM ICT
Bangsaphan Barmill PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 740 | 740 | 796 | 796 | 1,076 | 1,749 | |
Market Cap Growth | -5.71% | -7.04% | 0% | -26.04% | -38.46% | 51.46% |
Enterprise Value | 191 | -150 | 206 | 156 | 576 | 1,030 |
Last Close Price | 0.66 | 0.66 | 0.71 | 0.71 | 0.96 | 1.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PS Ratio | 2.10 | 3.05 | 2.05 | 1.32 | 1.00 | 1.26 |
PB Ratio | 0.46 | 0.46 | 0.48 | 0.44 | 0.58 | 0.93 |
P/TBV Ratio | 0.46 | 0.46 | 0.48 | 0.44 | 0.58 | 0.93 |
P/FCF Ratio | - | 10.32 | 24.18 | 15.78 | - | 7.02 |
P/OCF Ratio | - | 9.98 | 23.06 | 15.62 | - | 7.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 0.54 | - | 0.53 | 0.26 | 0.53 | 0.75 |
EV/EBITDA Ratio | - | - | - | - | 23.93 | 8.85 |
EV/EBIT Ratio | - | - | - | - | 377.88 | 11.46 |
EV/FCF Ratio | - | - | 6.27 | 3.10 | - | 4.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0 | 0.00 | - | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | 0.13 | 0.04 |
Debt / FCF Ratio | - | 0.02 | - | 0.03 | - | 0.02 |
Net Debt / Equity Ratio | -0.34 | -0.46 | -0.40 | -0.35 | -0.32 | -0.36 |
Net Debt / EBITDA Ratio | 17.91 | 19.59 | 11.75 | 15.28 | -24.67 | -5.79 |
Net Debt / FCF Ratio | 2.33 | -10.39 | -20.57 | -12.77 | 10.39 | -2.70 |
Asset Turnover | 0.22 | 0.15 | 0.21 | 0.32 | 0.56 | 0.70 |
Inventory Turnover | 1.61 | 0.95 | 1.14 | 1.57 | 2.95 | 3.53 |
Quick Ratio | 47.78 | 67.25 | 130.49 | 6.27 | 52.26 | 12.17 |
Current Ratio | 75.76 | 89.72 | 190.35 | 10.12 | 76.82 | 17.23 |
Return on Equity (ROE) | -3.84% | -4.26% | -8.35% | -2.61% | 0.07% | 3.79% |
Return on Assets (ROA) | -1.84% | -2.02% | -2.59% | -2.05% | 0.05% | 2.86% |
Return on Invested Capital (ROIC) | -4.74% | -5.78% | -6.95% | -5.14% | 0.08% | 5.51% |
Return on Capital Employed (ROCE) | -3.00% | -3.30% | -4.50% | -3.40% | 0.10% | 4.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | -8.42% | -9.43% | -18.31% | -6.05% | 0.12% | 4.12% |
FCF Yield | -31.90% | 9.69% | 4.14% | 6.34% | -5.31% | 14.26% |
Dividend Yield | - | - | - | - | - | 3.27% |
Payout Ratio | - | - | - | - | 1777.89% | 139.91% |
Buyback Yield / Dilution | - | - | - | - | 6.72% | -7.04% |
Total Shareholder Return | - | - | - | - | 6.72% | -3.77% |