Bangkok Sheet Metal Public Co. Ltd.(TH:BM)
฿1.42+0.03 (+1.43%)
TH:BM
Bangkok Sheet Metal Public Co. Ltd. financials statements
฿1.42
At close:+0.03 (+1.43%)
Bangkok Sheet Metal Public Co. Ltd. (BM) Financial Statements
Bangkok Sheet Metal Public Co. Ltd. Financial Overview
Bangkok Sheet Metal Public Co. Ltd.'s market cap is currently ฿997.03M. The company's EPS TTM is ฿0.11; its P/E ratio is 12.39; and it has a dividend yield of 7.75%. Bangkok Sheet Metal Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.49B | ฿ 1.56B | ฿ 1.42B | ฿ 1.29B | ฿ 1.12B |
| Gross Profit | ฿ 250.34M | ฿ 251.89M | ฿ 232.43M | ฿ 194.55M | ฿ 199.11M |
| Operating Income | ฿ 85.64M | ฿ 102.47M | ฿ 69.61M | ฿ 82.02M | ฿ 93.12M |
| EBITDA | ฿ 150.51M | ฿ 158.85M | ฿ 123.59M | ฿ 135.82M | ฿ 147.73M |
| Net Income | ฿ 78.31M | ฿ 82.76M | ฿ 40.17M | ฿ 55.05M | ฿ 74.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 19.78M | ฿ 53.97M | ฿ 28.65M | ฿ 35.78M | ฿ 23.46M |
| Total Assets | ฿ 1.58B | ฿ 1.58B | ฿ 1.64B | ฿ 1.42B | ฿ 1.34B |
| Total Debt | ฿ 358.65M | ฿ 301.90M | ฿ 308.78M | ฿ 268.46M | ฿ 320.11M |
| Net Debt | ฿ 338.91M | ฿ 247.93M | ฿ 280.13M | ฿ 232.68M | ฿ 296.65M |
| Total Liabilities | ฿ 700.05M | ฿ 691.77M | ฿ 709.22M | ฿ 556.93M | ฿ 557.98M |
| Stockholders' Equity | ฿ 880.65M | ฿ 890.45M | ฿ 927.52M | ฿ 867.60M | ฿ 783.86M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 19.85M | ฿ 160.91M | ฿ -57.19M | ฿ 37.59M | ฿ -119.10M |
| Operating Cash Flow | ฿ 130.82M | ฿ 229.33M | ฿ 79.22M | ฿ 160.93M | ฿ -37.62M |
| Investing Cash Flow | ฿ -134.87M | ฿ -62.31M | ฿ -137.46M | ฿ -122.81M | ฿ 20.30M |
| Financing Cash Flow | ฿ -30.11M | ฿ -141.26M | ฿ 47.52M | ฿ -28.16M | ฿ 24.37M |
Currency in THB
