Bangsaphan Barmill Public Co., Ltd.(TH:BSBM)
฿0.55-0.03 (-5.17%)
TH:BSBM
Bangsaphan Barmill Public Co., Ltd. financials statements
฿0.55
At close:-0.03 (-5.17%)
Bangsaphan Barmill Public Co., Ltd. (BSBM) Ratios
Bangsaphan Barmill Public Co., Ltd. Ratios
TH:BSBM's free cash flow for Q2 2026 was ฿-63.51M. For the 2026 fiscal year, TH:BSBM's free cash flow was decreased by ฿-9.00K and operating cash flow was ฿-63.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 89.72 | 190.35 | 10.12 | 76.82 | 17.23 |
| Quick Ratio | 67.65 | 130.73 | 6.33 | 52.98 | 12.19 |
| Cash Ratio | 66.26 | 123.92 | 5.44 | 40.19 | 9.69 |
| Solvency Ratio | -2.90 | -8.14 | -0.21 | 1.00 | 1.20 |
| Operating Cash Flow Ratio | 6.57 | 6.32 | 0.43 | -3.63 | 3.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 992.85M | ฿ 1.02B | ฿ 1.07B | ฿ 1.12B | ฿ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.07 | 1.01 | 1.04 |
| Debt Service Coverage Ratio | -413.51 | -2245.15 | -242.49 | 111.72 | 313.08 |
| Interest Coverage Ratio | -506.64 | -2613.93 | -559.83 | 9.87 | 282.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 18.80 | 5.60 | 16.47 | -23.15 | -5.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.49% | -2.64% | -5.30% | 5.66% | 10.24% |
| EBIT Margin | -22.31% | -35.75% | -9.94% | 0.14% | 6.50% |
| EBITDA Margin | -16.03% | -31.16% | -6.49% | 2.37% | 8.52% |
| Operating Profit Margin | -22.31% | -38.40% | -10.44% | 0.20% | 6.50% |
| Pretax Profit Margin | -26.03% | -35.77% | -9.95% | 0.18% | 6.53% |
| Net Profit Margin | -28.21% | -37.59% | -7.99% | 0.12% | 5.21% |
| Continuous Operations Profit Margin | -28.21% | -37.59% | -7.99% | 0.12% | 5.21% |
| Net Income Per EBT | 108.37% | 105.11% | 80.25% | 63.69% | 79.86% |
| EBT Per EBIT | 116.68% | 93.13% | 95.35% | 89.87% | 100.47% |
| Return on Assets (ROA) | -4.30% | -8.63% | -2.47% | 0.07% | 3.66% |
| Return on Equity (ROE) | -4.35% | -8.71% | -2.65% | 0.07% | 3.82% |
| Return on Capital Employed (ROCE) | -3.42% | -8.85% | -3.44% | 0.12% | 4.73% |
| Return on Invested Capital (ROIC) | -3.42% | -8.85% | -2.76% | 0.07% | 3.78% |
| Return on Tangible Assets | -4.30% | -8.63% | -2.47% | 0.07% | 3.66% |
| Earnings Yield | -9.43% | -18.47% | -6.06% | 0.12% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.19 | 10.81 | 6.13 | 6.03 | 7.98 |
| Payables Turnover | 30.31 | 260.28 | 5.58 | 244.44 | 20.45 |
| Inventory Turnover | 0.98 | 1.22 | 1.41 | 2.88 | 3.53 |
| Fixed Asset Turnover | 0.41 | 0.61 | 0.83 | 1.45 | 1.82 |
| Asset Turnover | 0.15 | 0.23 | 0.31 | 0.57 | 0.70 |
| Working Capital Turnover Ratio | 0.24 | 0.37 | 0.55 | 0.96 | 1.21 |
| Cash Conversion Cycle | 377.05 | 331.16 | 252.86 | 185.71 | 131.42 |
| Days of Sales Outstanding | 16.45 | 33.78 | 59.58 | 60.49 | 45.73 |
| Days of Inventory Outstanding | 372.65 | 298.79 | 258.75 | 126.72 | 103.53 |
| Days of Payables Outstanding | 12.04 | 1.40 | 65.47 | 1.49 | 17.85 |
| Operating Cycle | 389.10 | 332.56 | 318.33 | 187.21 | 149.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.03 | 0.05 | -0.05 | 0.22 |
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.05 | -0.05 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 30.64 | 21.50 | 98.60 | -2.10 | 2.47 |
| Capital Expenditure Coverage Ratio | 30.64 | 21.50 | 98.60 | -16.64 | 4223.53 |
| Operating Cash Flow Coverage Ratio | 42.36 | 0.00 | 30.43 | -16.33 | 51.07 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.09 | 0.08 | -0.05 | 0.18 |
| Free Cash Flow Yield | 9.69% | 4.17% | 6.34% | -5.42% | 23.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.61 | -5.46 | -16.51 | 854.55 | 14.62 |
| Price-to-Sales (P/S) Ratio | 2.99 | 2.04 | 1.32 | 0.97 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.47 | 0.44 | 0.56 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.32 | 23.98 | 15.76 | -18.44 | 4.23 |
| Price-to-Operating Cash Flow Ratio | 9.98 | 22.87 | 15.60 | -19.55 | 4.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.03 | 0.00 | -8.69 | -1.04 |
| Enterprise Value Multiple | 0.13 | -0.93 | -3.86 | 17.93 | 3.23 |
| Enterprise Value | -5.31M | 112.27M | 150.95M | 460.05M | 380.62M |
| EV to EBITDA | 0.13 | -0.93 | -3.86 | 17.93 | 3.23 |
| EV to Sales | -0.02 | 0.29 | 0.25 | 0.43 | 0.28 |
| EV to Free Cash Flow | -0.07 | 3.41 | 2.99 | -8.05 | 1.53 |
| EV to Operating Cash Flow | -0.07 | 3.25 | 2.96 | -8.53 | 1.53 |
| Tangible Book Value Per Share | 1.43 | 1.50 | 1.62 | 1.66 | 1.68 |
| Shareholders’ Equity Per Share | 1.43 | 1.50 | 1.62 | 1.66 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.05 | 0.20 | 0.36 | 0.20 |
| Revenue Per Share | 0.22 | 0.35 | 0.54 | 0.96 | 1.23 |
| Net Income Per Share | -0.06 | -0.13 | -0.04 | 0.00 | 0.06 |
| Tax Burden | 1.08 | 1.05 | 0.80 | 0.64 | 0.80 |
| Interest Burden | 1.17 | 1.00 | 1.00 | 1.30 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.06 | -0.25 | -1.06 | -27.23 | 2.76 |
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