Bangsaphan Barmill Public Co., Ltd.(TH:BSBM)
฿0.580.00 (0.00%)
TH:BSBM
Bangsaphan Barmill Public Co., Ltd. financials statements
฿0.58
At close:0.00 (0.00%)
Bangsaphan Barmill Public Co., Ltd. (BSBM) Financial Statements
Bangsaphan Barmill Public Co., Ltd. Financial Overview
Bangsaphan Barmill Public Co., Ltd.'s market cap is currently ฿650.28M. The company's EPS TTM is ฿-0.06; its P/E ratio is -10.39; and it has a dividend yield of 2.13%. Bangsaphan Barmill 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 | ฿ 247.32M | ฿ 387.74M | ฿ 602.85M | ฿ 1.08B | ฿ 1.38B |
| Gross Profit | ฿ 3.68M | ฿ -10.24M | ฿ -31.93M | ฿ 61.25M | ฿ 141.66M |
| Operating Income | ฿ -55.18M | ฿ -148.91M | ฿ -62.94M | ฿ 2.20M | ฿ 89.89M |
| EBITDA | ฿ -39.64M | ฿ -120.82M | ฿ -39.11M | ฿ 25.66M | ฿ 117.82M |
| Net Income | ฿ -69.77M | ฿ -145.77M | ฿ -48.16M | ฿ 1.26M | ฿ 72.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 747.04M | ฿ 677.11M | ฿ 645.89M | ฿ 597.16M | ฿ 678.16M |
| Total Assets | ฿ 1.62B | ฿ 1.69B | ฿ 1.95B | ฿ 1.89B | ฿ 1.97B |
| Total Debt | ฿ 1.75M | ฿ 0.00 | ฿ 1.67M | ฿ 3.30M | ฿ 4.88M |
| Net Debt | ฿ -745.29M | ฿ -677.11M | ฿ -644.22M | ฿ -593.86M | ฿ -673.28M |
| Total Liabilities | ฿ 18.68M | ฿ 15.73M | ฿ 128.16M | ฿ 25.27M | ฿ 83.45M |
| Stockholders' Equity | ฿ 1.60B | ฿ 1.67B | ฿ 1.82B | ฿ 1.87B | ฿ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 71.70M | ฿ 32.92M | ฿ 50.44M | ฿ -57.16M | ฿ 249.33M |
| Operating Cash Flow | ฿ 74.12M | ฿ 34.52M | ฿ 50.96M | ฿ -53.92M | ฿ 249.39M |
| Investing Cash Flow | ฿ -2.42M | ฿ -1.61M | ฿ -516.83K | ฿ -3.24M | ฿ -59.05K |
| Financing Cash Flow | ฿ -1.78M | ฿ -1.70M | ฿ -1.70M | ฿ -24.12M | ฿ -102.53M |
Currency in THB
