Bangsaphan Barmill PCL (BKK:BSBM)
0.560
-0.010 (-1.79%)
Mar 10, 2026, 11:39 AM ICT
Bangsaphan Barmill 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 | 242.77 | 387.74 | 602.85 | 1,081 | 1,383 | Upgrade
|
| Other Revenue | - | - | 0.77 | - | - | Upgrade
|
| Revenue | 242.77 | 387.74 | 603.62 | 1,081 | 1,383 | Upgrade
|
| Revenue Growth (YoY) | -37.39% | -35.77% | -44.18% | -21.83% | -10.26% | Upgrade
|
| Cost of Revenue | 273.98 | 442.75 | 634.78 | 1,045 | 1,262 | Upgrade
|
| Gross Profit | -31.22 | -55.02 | -31.16 | 36.21 | 120.93 | Upgrade
|
| Selling, General & Admin | 26.14 | 30.25 | 33.77 | 39.59 | 39.9 | Upgrade
|
| Other Operating Expenses | -3.78 | -9.84 | -2 | -4.91 | -8.85 | Upgrade
|
| Operating Expenses | 22.37 | 20.41 | 31.78 | 34.69 | 31.04 | Upgrade
|
| Operating Income | -53.58 | -75.43 | -62.94 | 1.52 | 89.89 | Upgrade
|
| Interest Expense | -0.11 | -0.06 | -0.11 | -0.22 | -0.32 | Upgrade
|
| Interest & Investment Income | 11.32 | 10.28 | 3.04 | 0.68 | 0.74 | Upgrade
|
| EBT Excluding Unusual Items | -42.38 | -65.2 | -60.01 | 1.98 | 90.31 | Upgrade
|
| Asset Writedown | -22 | -73.48 | - | - | - | Upgrade
|
| Pretax Income | -64.38 | -138.68 | -60.01 | 1.98 | 90.31 | Upgrade
|
| Income Tax Expense | 5.39 | 7.08 | -11.85 | 0.72 | 18.19 | Upgrade
|
| Net Income | -69.77 | -145.77 | -48.16 | 1.26 | 72.12 | Upgrade
|
| Net Income to Common | -69.77 | -145.77 | -48.16 | 1.26 | 72.12 | Upgrade
|
| Net Income Growth | - | - | - | -98.25% | -14.16% | Upgrade
|
| Shares Outstanding (Basic) | 1,121 | 1,121 | 1,121 | 1,121 | 1,202 | Upgrade
|
| Shares Outstanding (Diluted) | 1,121 | 1,121 | 1,121 | 1,121 | 1,202 | Upgrade
|
| Shares Change (YoY) | - | - | - | -6.72% | 7.04% | Upgrade
|
| EPS (Basic) | -0.06 | -0.13 | -0.04 | 0.00 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.13 | -0.04 | 0.00 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | -98.13% | -19.80% | Upgrade
|
| Free Cash Flow | 71.7 | 32.92 | 50.44 | -57.16 | 249.33 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.04 | -0.05 | 0.21 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | -37.50% | Upgrade
|
| Gross Margin | -12.86% | -14.19% | -5.16% | 3.35% | 8.74% | Upgrade
|
| Operating Margin | -22.07% | -19.45% | -10.43% | 0.14% | 6.50% | Upgrade
|
| Profit Margin | -28.74% | -37.59% | -7.98% | 0.12% | 5.21% | Upgrade
|
| Free Cash Flow Margin | 29.54% | 8.49% | 8.36% | -5.29% | 18.02% | Upgrade
|
| EBITDA | -38.05 | -57.62 | -42.15 | 24.07 | 116.33 | Upgrade
|
| EBITDA Margin | -15.67% | -14.86% | -6.98% | 2.23% | 8.41% | Upgrade
|
| D&A For EBITDA | 15.53 | 17.81 | 20.78 | 22.55 | 26.44 | Upgrade
|
| EBIT | -53.58 | -75.43 | -62.94 | 1.52 | 89.89 | Upgrade
|
| EBIT Margin | -22.07% | -19.45% | -10.43% | 0.14% | 6.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 36.31% | 20.14% | Upgrade
|
| Revenue as Reported | 248.91 | 401.98 | 611.76 | 1,090 | 1,397 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.