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Bangsaphan Barmill financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿0.7
2024-10-29
Market Capitalization
฿796 M
2024-10-29
Revenue
฿242.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.1B | 1.5B | 1.4B | 1.1B | 602.8M | 387.7M | 242.8M |
| Cost of goods sold | 2.1B | 1.9B | 1.3B | 1.2B | 954.9M | 541.0M | 354.4M | 186.5M |
| Gross profit | 181.3M | 213.0M | 236.9M | 230.4M | 134.7M | 70.8M | 47.6M | 62.4M |
| Gross profit margin, % | 8.1% | 10.3% | 15.4% | 16.7% | 12.5% | 11.7% | 12.3% | 25.7% |
| Operating expense total | 107.4M | 115.0M | 99.2M | 112.6M | 109.1M | 113.0M | 178.7M | 100.4M |
| Depreciation and amortization | 32.2M | 36.5M | 32.9M | 27.9M | 24.1M | 20.8M | 17.8M | 15.5M |
| EBITDA | 73.9M | 98.0M | 137.7M | 117.8M | 25.7M | (42.2M) | (131.1M) | (38.1M) |
| EBITDA margin, % | 3.3% | 4.7% | 8.9% | 8.5% | 2.4% | -7.0% | -33.8% | -15.7% |
| EBIT | 41.8M | 61.5M | 104.8M | 89.9M | 1.5M | (62.9M) | (148.9M) | (53.6M) |
| EBIT margin, % | 1.9% | 3.0% | 6.8% | 6.5% | 0.1% | -10.4% | -38.4% | -22.1% |
| Interest income | 764.0K | |||||||
| Interest expense | 301.0K | 591.0K | 347.0K | 318.0K | 223.0K | 112.0K | 57.0K | 108.0K |
| Pre tax profit | 41.5M | 60.9M | 105.2M | 90.3M | 2.0M | (60.0M) | (138.7M) | (64.4M) |
| Income tax expense | 8.3M | 12.3M | 21.2M | 18.2M | 719.0K | (11.9M) | 7.1M | 5.4M |
| Net Income | 33.1M | 48.5M | 84.0M | 72.1M | 1.3M | (48.2M) | (145.8M) | (69.8M) |