Birla Carbon (Thailand) PCL (BKK:BCT)
49.00
-4.00 (-7.55%)
At close: Dec 4, 2025
BKK:BCT Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 10,401 | 12,002 | 12,976 | 13,543 | 10,328 | 5,134 | Upgrade
|
| Other Revenue | 14.63 | 15.93 | 54.67 | 54.43 | 9.11 | 4.69 | Upgrade
|
| Revenue | 10,416 | 12,018 | 13,031 | 13,598 | 10,337 | 5,139 | Upgrade
|
| Revenue Growth (YoY) | -20.86% | -7.77% | -4.17% | 31.54% | 101.15% | -31.47% | Upgrade
|
| Cost of Revenue | 8,454 | 9,866 | 10,407 | 11,652 | 7,912 | 3,754 | Upgrade
|
| Gross Profit | 1,962 | 2,152 | 2,623 | 1,945 | 2,425 | 1,385 | Upgrade
|
| Selling, General & Admin | 577.82 | 595.46 | 531.29 | 609.43 | 563.8 | 387.52 | Upgrade
|
| Operating Expenses | 577.82 | 595.46 | 531.29 | 609.43 | 563.8 | 387.52 | Upgrade
|
| Operating Income | 1,384 | 1,556 | 2,092 | 1,336 | 1,861 | 997.13 | Upgrade
|
| Interest Expense | -0.17 | -0.24 | -0.59 | -0.16 | -0.04 | -0.26 | Upgrade
|
| Interest & Investment Income | 1,174 | 1,258 | 1,234 | 743.71 | 341.26 | 356.44 | Upgrade
|
| Earnings From Equity Investments | 1,000 | 1,114 | 1,380 | 1,997 | 2,000 | 343.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -67.73 | -1,135 | 693.16 | 486.56 | 656.92 | -486.01 | Upgrade
|
| EBT Excluding Unusual Items | 3,490 | 2,794 | 5,398 | 4,563 | 4,859 | 1,211 | Upgrade
|
| Pretax Income | 3,490 | 2,794 | 5,398 | 4,563 | 4,859 | 1,211 | Upgrade
|
| Income Tax Expense | 431.93 | 336.47 | 805.2 | 513.54 | 572.07 | 174.34 | Upgrade
|
| Net Income | 3,058 | 2,458 | 4,593 | 4,049 | 4,287 | 1,036 | Upgrade
|
| Net Income to Common | 3,058 | 2,458 | 4,593 | 4,049 | 4,287 | 1,036 | Upgrade
|
| Net Income Growth | 35.84% | -46.49% | 13.43% | -5.56% | 313.67% | -56.71% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| EPS (Basic) | 10.19 | 8.19 | 15.31 | 13.50 | 14.29 | 3.45 | Upgrade
|
| EPS (Diluted) | 10.19 | 8.19 | 15.31 | 13.50 | 14.29 | 3.45 | Upgrade
|
| EPS Growth | 35.84% | -46.49% | 13.43% | -5.56% | 313.67% | -56.71% | Upgrade
|
| Free Cash Flow | 1,065 | 871.56 | 949.85 | 477.64 | 303.95 | 379.93 | Upgrade
|
| Free Cash Flow Per Share | 3.55 | 2.90 | 3.17 | 1.59 | 1.01 | 1.27 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.400 | 1.400 | 1.650 | 0.800 | Upgrade
|
| Dividend Growth | -28.57% | -28.57% | - | -15.15% | 106.25% | -33.33% | Upgrade
|
| Gross Margin | 18.84% | 17.90% | 20.13% | 14.31% | 23.46% | 26.94% | Upgrade
|
| Operating Margin | 13.29% | 12.95% | 16.05% | 9.82% | 18.00% | 19.40% | Upgrade
|
| Profit Margin | 29.36% | 20.45% | 35.25% | 29.78% | 41.48% | 20.17% | Upgrade
|
| Free Cash Flow Margin | 10.22% | 7.25% | 7.29% | 3.51% | 2.94% | 7.39% | Upgrade
|
| EBITDA | 1,650 | 1,817 | 2,282 | 1,518 | 2,041 | 1,208 | Upgrade
|
| EBITDA Margin | 15.84% | 15.12% | 17.51% | 11.17% | 19.74% | 23.50% | Upgrade
|
| D&A For EBITDA | 265.64 | 260.46 | 189.5 | 182.43 | 179.61 | 210.39 | Upgrade
|
| EBIT | 1,384 | 1,556 | 2,092 | 1,336 | 1,861 | 997.13 | Upgrade
|
| EBIT Margin | 13.29% | 12.95% | 16.05% | 9.82% | 18.00% | 19.40% | Upgrade
|
| Effective Tax Rate | 12.38% | 12.04% | 14.92% | 11.25% | 11.77% | 14.40% | Upgrade
|
| Revenue as Reported | 11,590 | 13,276 | 14,957 | 14,828 | 11,335 | 5,496 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.