BuilderSmart PCL (BKK:BSM)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7300
-0.0300 (-3.95%)
Aug 11, 2026, 3:21 PM ICT

BuilderSmart PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
409.57423.04481.93483.16724.73605.07
Revenue Growth
-13.20%-12.22%-0.26%-33.33%19.78%-17.36%
Gross Profit
138.14137.75111.7135.36153.7191.54
Operating Income
15.4512.92-47.09-14.92-2.17-53.17
Net Income
-19.03-22.68-76.58-52.98-31.17-83.75
Earnings Per Share
-0.09-0.11-0.36-0.25-0.15-0.39
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Construction Materials and Installing
356.76369.5399.15373.21--
Real Estate Development Project
23.212.5921.9647.99247.25228.25
Residential project for sale and long-term lease
30.942.2361.262.51108.4542.29
Elimination of Inter-Segment
-1.28-1.27-0.39-0.55-0.36-0.97
Total
409.57423.05481.93483.16724.73605.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2723.9732.4437.6835.8541.29
Total Debt
386.98400.24419.85456.7521.53693.41
Net Cash (Debt)
-359.98-376.27-387.41-419.02-485.68-652.12
Net Cash Growth
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Net Cash Per Share
-1.69-1.77-1.82-1.97-2.28-3.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.1558.3168.5892.77260.01214.63
Capital Expenditures
-6.1-8.95-2.71-22.41-18.72-5.5
Free Cash Flow
53.0549.3565.8670.36241.3209.14
Free Cash Flow Growth
-28.25%-25.07%-6.39%-70.84%15.38%10.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.73%32.56%23.18%28.02%21.21%15.13%
Operating Margin
3.77%3.05%-9.77%-3.09%-0.30%-8.79%
Pretax Margin
-2.64%-3.21%-14.92%-8.96%-3.62%-14.21%
Profit Margin
-4.65%-5.36%-15.89%-10.96%-4.30%-13.84%
FCF Margin
12.95%11.67%13.67%14.56%33.30%34.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.051.605.377.932.913.97
PS Ratio
0.400.190.731.160.971.37