Bangkok Ranch PCL (BKK:BR)
1.610
-0.010 (-0.62%)
Mar 9, 2026, 4:39 PM ICT
Bangkok Ranch PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 7,533 | 7,386 | 8,000 | 8,520 | 7,260 | Upgrade
|
| Other Revenue | 25.69 | 35.03 | 33.67 | 42.98 | 16.66 | Upgrade
|
| Revenue | 7,559 | 7,421 | 8,034 | 8,563 | 7,277 | Upgrade
|
| Revenue Growth (YoY) | 1.86% | -7.63% | -6.18% | 17.68% | 17.36% | Upgrade
|
| Cost of Revenue | 6,000 | 5,932 | 6,364 | 6,715 | 6,130 | Upgrade
|
| Gross Profit | 1,560 | 1,488 | 1,670 | 1,848 | 1,147 | Upgrade
|
| Selling, General & Admin | 1,099 | 1,035 | 965.22 | 1,106 | 928.32 | Upgrade
|
| Operating Expenses | 1,099 | 1,035 | 965.22 | 1,106 | 928.32 | Upgrade
|
| Operating Income | 460.48 | 453.21 | 705.01 | 741.69 | 218.81 | Upgrade
|
| Interest Expense | -241.13 | -286.78 | -282.28 | -210.7 | -213.1 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.63 | 0.96 | 0.77 | 0.67 | Upgrade
|
| Earnings From Equity Investments | -3.93 | 3.4 | 6.76 | 11.11 | -3.87 | Upgrade
|
| EBT Excluding Unusual Items | 215.99 | 170.45 | 430.45 | 542.87 | 2.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -10.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -55.2 | Upgrade
|
| Pretax Income | 215.99 | 170.45 | 430.45 | 542.87 | -63.63 | Upgrade
|
| Income Tax Expense | 74.35 | 53.05 | 135.75 | 154.45 | -7.02 | Upgrade
|
| Earnings From Continuing Operations | 141.64 | 117.4 | 294.7 | 388.43 | -56.61 | Upgrade
|
| Minority Interest in Earnings | -0.11 | 4.07 | 5.66 | -2.82 | 0.78 | Upgrade
|
| Net Income | 141.52 | 121.48 | 300.36 | 385.6 | -55.83 | Upgrade
|
| Net Income to Common | 141.52 | 121.48 | 300.36 | 385.6 | -55.83 | Upgrade
|
| Net Income Growth | 16.50% | -59.56% | -22.11% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 913 | 913 | 913 | 913 | 913 | Upgrade
|
| Shares Outstanding (Diluted) | 913 | 913 | 913 | 913 | 913 | Upgrade
|
| Shares Change (YoY) | - | - | 0.03% | 0.04% | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.13 | 0.33 | 0.42 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.13 | 0.33 | 0.42 | -0.06 | Upgrade
|
| EPS Growth | 16.50% | -59.56% | -22.13% | - | - | Upgrade
|
| Free Cash Flow | 798.8 | 370.96 | -238.8 | 322.3 | 255.79 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.41 | -0.26 | 0.35 | 0.28 | Upgrade
|
| Dividend Per Share | - | 0.020 | - | - | - | Upgrade
|
| Gross Margin | 20.63% | 20.05% | 20.79% | 21.58% | 15.77% | Upgrade
|
| Operating Margin | 6.09% | 6.11% | 8.77% | 8.66% | 3.01% | Upgrade
|
| Profit Margin | 1.87% | 1.64% | 3.74% | 4.50% | -0.77% | Upgrade
|
| Free Cash Flow Margin | 10.57% | 5.00% | -2.97% | 3.76% | 3.52% | Upgrade
|
| EBITDA | 784.27 | 793.62 | 1,041 | 1,051 | 496.48 | Upgrade
|
| EBITDA Margin | 10.38% | 10.70% | 12.96% | 12.27% | 6.82% | Upgrade
|
| D&A For EBITDA | 323.78 | 340.42 | 335.95 | 308.83 | 277.67 | Upgrade
|
| EBIT | 460.48 | 453.21 | 705.01 | 741.69 | 218.81 | Upgrade
|
| EBIT Margin | 6.09% | 6.11% | 8.77% | 8.66% | 3.01% | Upgrade
|
| Effective Tax Rate | 34.42% | 31.12% | 31.54% | 28.45% | - | Upgrade
|
| Revenue as Reported | 7,559 | 7,421 | 8,034 | 8,563 | 7,277 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.