BuilderSmart Public Co., Ltd.(TH:BSM)
฿0.62+0.08 (+14.81%)
TH:BSM
BuilderSmart Public Co., Ltd. financials statements
฿0.62
At close:+0.08 (+14.81%)
BuilderSmart Public Co., Ltd. (BSM) Financial Statements
BuilderSmart Public Co., Ltd. Financial Overview
BuilderSmart Public Co., Ltd.'s market cap is currently ฿115.05M. The company's EPS TTM is ฿-0.09; its P/E ratio is -5.96; and it has a dividend yield of 86.26%. BuilderSmart 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 | ฿ 423.04M | ฿ 481.93M | ฿ 483.16M | ฿ 724.73M | ฿ 605.07M |
| Gross Profit | ฿ 137.75M | ฿ 111.70M | ฿ 135.36M | ฿ 149.41M | ฿ 91.54M |
| Operating Income | ฿ 8.17M | ฿ -49.30M | ฿ -13.88M | ฿ -1.68M | ― |
| EBITDA | ฿ 34.12M | ฿ -845.89K | ฿ 28.61M | ฿ 36.90M | ฿ -7.44M |
| Net Income | ฿ -22.68M | ฿ -78.67M | ฿ -52.98M | ฿ -31.17M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 20.82M | ฿ 32.44M | ฿ 37.68M | ฿ 35.85M | ฿ 41.29M |
| Total Assets | ฿ 1.03B | ฿ 1.09B | ฿ 1.24B | ฿ 1.34B | ฿ 1.58B |
| Total Debt | ฿ 450.86M | ฿ 452.68M | ฿ 461.32M | ฿ 591.18M | ฿ 767.65M |
| Net Debt | ฿ 404.10M | ฿ 423.34M | ฿ 423.64M | ฿ 555.32M | ฿ 726.36M |
| Total Liabilities | ฿ 735.76M | ฿ 739.41M | ฿ 816.56M | ฿ 889.23M | ฿ 1.10B |
| Stockholders' Equity | ฿ 294.44M | ฿ 333.05M | ฿ 416.17M | ฿ 448.81M | ฿ 479.98M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 27.67M | ฿ 65.86M | ฿ 47.38M | ฿ 241.30M | ฿ 209.14M |
| Operating Cash Flow | ฿ 36.63M | ฿ 68.58M | ฿ 69.78M | ฿ 260.01M | ฿ 214.63M |
| Investing Cash Flow | ฿ -2.14M | ฿ 35.27M | ฿ -22.28M | ฿ -17.62M | ฿ -33.04M |
| Financing Cash Flow | ฿ -43.01M | ฿ -112.18M | ฿ -45.68M | ฿ -247.83M | ฿ -204.61M |
Currency in THB
