BuilderSmart PCL (BKK:BSM)
Thailand · Delayed Price · Currency is THB 0.6100
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BuilderSmart 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 | 399.33 | 423.04 | 481.93 | 483.16 | 724.73 | 605.07 |
Revenue Growth | -13.03% | -12.22% | -0.26% | -33.33% | 19.78% | -17.36% |
Gross Profit Gross Profit Growth | 137.32 | 137.75 | 111.7 | 135.36 | 153.71 | 91.54 |
Operating Income Operating Income Growth | 11.99 | 12.92 | -47.09 | -14.92 | -2.17 | -53.17 |
Net Income Net Income Growth | -19.31 | -22.68 | -76.58 | -52.98 | -31.17 | -83.75 |
Earnings Per Share EPS Growth | -0.09 | -0.11 | -0.36 | -0.25 | -0.15 | -0.39 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Residential project for sale and long-term lease Residential project for sale and long-term lease Growth | 29.15 | 42.23 | 61.2 | 62.51 | 108.45 | 42.29 |
Real Estate Development Project Real Estate Development Project Growth | 24.35 | 12.59 | 21.96 | 47.99 | 247.25 | 228.25 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -1.26 | -1.27 | -0.39 | -0.55 | -0.36 | -0.97 |
Sales of Construction Materials and Installing Sales of Construction Materials and Installing Growth | 347.09 | 369.5 | 399.15 | 373.21 | - | - |
Total Total Growth | 399.33 | 423.05 | 481.93 | 483.16 | 724.73 | 605.07 |
| 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 | 15.35 | 23.97 | 32.44 | 37.68 | 35.85 | 41.29 |
Total Debt Total Debt Growth | 371.71 | 400.24 | 419.85 | 456.7 | 521.53 | 693.41 |
Net Cash (Debt) Net Cash Growth | -356.35 | -376.27 | -387.41 | -419.02 | -485.68 | -652.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | -1.77 | -1.82 | -1.97 | -2.28 | -3.06 |
| 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 | 54.9 | 58.31 | 68.58 | 92.77 | 260.01 | 214.63 |
Capital Expenditures CapEx Growth | -3.32 | -8.95 | -2.71 | -22.41 | -18.72 | -5.5 |
Free Cash Flow Free Cash Flow Growth | 51.58 | 49.35 | 65.86 | 70.36 | 241.3 | 209.14 |
Free Cash Flow Growth | -13.28% | -25.07% | -6.39% | -70.84% | 15.38% | 10.63% |
| 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 | 34.39% | 32.56% | 23.18% | 28.02% | 21.21% | 15.13% |
Operating Margin | 3.00% | 3.05% | -9.77% | -3.09% | -0.30% | -8.79% |
Pretax Margin | -3.14% | -3.21% | -14.92% | -8.96% | -3.62% | -14.21% |
Profit Margin | -4.83% | -5.36% | -15.89% | -10.96% | -4.30% | -13.84% |
FCF Margin | 12.92% | 11.67% | 13.67% | 14.56% | 33.30% | 34.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
P/FCF Ratio | 2.52 | 1.60 | 5.37 | 7.93 | 2.91 | 3.97 |
PS Ratio | 0.33 | 0.19 | 0.73 | 1.16 | 0.97 | 1.37 |