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Birla Carbon (Thailand) Public Company Limited

Birla Carbon (Thailand) Public Company Limited

BCT · BK · Basic Materials / Specialty Chemicals

57.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close57.00
Open56.50
Day Range56.50 – 57.00
52-Week Range40.93 – 58.82
Volume3.29K
Market Cap17.55B
P/E (TTM)7.68
Forward P/E4.96
EPS7.62
Dividend Yield1.71%
Beta0.42
50-Day Avg52.29
200-Day Avg50.12

About

Birla Carbon (Thailand) Public Company Limited engages in the manufacture and sale of carbon black. Its carbon solutions are used in tires, mechanical rubber goods, plastics, inks, coatings, energy systems, adhesives and sealants, and nonocyl applications. The company operates in Thailand, Vietnam, Japan, the Philippines, Indonesia, Malaysia, Pakistan, Australia, and internationally. Birla Carbon (Thailand) Public Company Limited was formerly known as Thai Carbon Black Public Company Limited and changed its name to Birla Carbon (Thailand) Public Company Limited in July 2018. The company was was founded in 1978 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Laurent Kosbach
  • Employees0
  • Headquarters888/164 , Mahatun Plaza Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.birlacarbon.com

Leadership

  • Mr. Sanjeev SoodPresident · b. 1962
  • Mr. Rajendra VijayCFO and Head of Finance & Accounts · b. 1968
  • Mr. Jayant GehlotHead of Marketing · b. 1982
  • Ms. Thitiporn SombatsirasakoonHead of Human Resources
  • Mr. Amit GuptaHead of Manufacturing
  • Mr. Sandeep KumarHead of Supply Chain
  • Ms. Orawan RakangsomboonCompany Secretary
  • Dr. Laurent KosbachChief Executive Officer of Nanocyl

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.83B4.43B5.30B7.21B7.46B9.27B5.69B9.32B10.82B9.67B7.79B6.61B4.84B5.04B7.32B8.55B7.49B5.13B10.33B12.84B12.98B12.00B9.55B
Growth (%)-+15.67%+19.81%+35.97%+3.46%+24.25%-38.69%+63.98%+16.05%-10.65%-19.43%-15.17%-26.82%+4.23%+45.31%+16.75%-12.36%-31.48%+101.15%+24.31%+1.07%-7.51%-20.40%
Cost of Revenue2.67B3.14B3.73B5.44B5.29B7.99B4.39B7.67B9.69B8.63B6.54B5.42B3.78B3.55B5.09B6.30B5.48B3.75B7.91M10.95M10.41B9.87B7.92B
Gross Profit1.16B1.28B1.57B1.77B2.17B1.28B1.29B1.65B1.13B1.03B1.25B1.18B1.06B1.49B2.24B2.25B2.02B1.38B10.32B12.83B2.57B2.14B1.63B
Gross Margin30.33%28.98%29.68%24.59%29.07%13.80%22.74%17.71%10.43%10.70%16.04%17.92%21.85%29.51%30.52%26.34%26.89%26.88%99.92%99.91%19.80%17.80%17.08%
Operating Expense403.51M443.33M425.82M584.22M560.28M619.04M161.48M185.92M275.82M-121.22M-82.96M18.10M-116.47M-1.08B-882.55M-592.68M-545.09M-317.08M6.12B8.75B-1.45B455.91M608.31M
Operating Income757.41M840.01M1.15B1.19B1.61B660.45M1.13B1.47B852.91M1.16B1.33B1.17B1.17B2.57B3.12B2.84B2.56B1.70B4.20B4.08B4.02B1.68B1.02B
Operating Margin19.79%18.97%21.65%16.49%21.56%7.12%19.90%15.72%7.88%11.96%17.11%17.65%24.26%51.00%42.57%33.27%34.16%33.05%40.69%31.75%30.97%14.00%10.72%
EBITDA970.92M1.06B1.30B1.45B1.81B906.82M1.40B1.53B1.39B1.76B1.20B1.46B896.68M2.76B3.31B3.06B2.51B1.08B3.04B2.75B5.59B3.05B1.29B
EBITDA Margin25.36%24.02%24.59%20.07%24.19%9.78%24.66%16.38%12.81%18.20%15.42%22.15%18.54%54.82%45.17%35.77%33.54%20.99%29.42%21.41%43.07%25.45%13.46%
Net Income541.36M633.76M887.26M931.79M1.30B450.30M1.07B1.28B806.38M826.57M1.13B993.50M927.25M2.29B2.28B2.58B2.39B1.04B4.29B4.05B4.59B2.46B1.84B
Net Income Margin14.14%14.31%16.73%12.92%17.39%4.86%18.90%13.72%7.45%8.55%14.48%15.04%19.17%45.49%31.16%30.23%31.95%20.19%41.51%31.54%35.40%20.48%19.29%
R&D----------10.22M11.75M10.90M----------
R&D as % of Total Revenue----------0.13%0.18%0.23%----------
Interest Expense8.58M7.57M16.13M57.62M41.78M45.14M15.09M14.01M133.98M247.79M189.50M126.97M111.42M136.59M206.43M796.47K670.72K263.19K36.90K156.44K585.83K244.66K137.74K
Interest Expense % of Total Revenue0.22%0.17%0.30%0.80%0.56%0.49%0.27%0.15%1.24%2.56%2.43%1.92%2.30%2.71%2.82%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.98B5.50B6.62B7.23B8.05B8.45B9.27B11.42B17.42B16.45B15.63B14.78B16.98B19.17B18.05B19.86B21.49B22.40B27.86B30.95B37.11B37.06B39.96B
Total Liabilities655.62M751.49M1.32B1.26B1.06B1.26B1.11B2.26B8.14B6.46B4.24B3.30B4.80B4.82B1.71B1.49B1.40B1.59B2.84B2.81B4.03B3.58B4.88B
Total Equity4.17B4.58B5.23B5.95B6.95B7.17B8.15B9.17B9.29B9.99B11.39B11.48B12.18B14.35B16.34B18.37B20.09B20.81B25.02B28.14B33.08B33.48B35.08B
Cash395.11M473.63M948.32M875.67M1.19B311.10M1.00B1.67B1.10B37.88M573.41M1.06B2.38B495.38M381.35M1.72B4.60B4.65B4.81B5.00B5.94B6.67B4.02B
Total Debt332.74M438.65M822.29M785.49M532.01M481.13M378.28M475.24M5.76B5.03B3.41B2.46B3.77B3.62B--6.54M1.59M-2.36M4.78M2.11M3.48M
Net Debt-62.37M-34.98M-126.02M-90.18M-653.18M170.04M-624.33M-1.20B4.65B4.99B2.83B1.39B1.39B3.13B-381.35M-1.72B-4.59B-4.65B-4.81B-5.00B-5.94B-6.67B-4.01B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow369.49M262.42M788.62M232.14M1.20B162.59M1.31B1.02B1.55B-95.23M1.42B1.79B677.93M1.11B1.60B1.33B1.74B407.52M374.88M669.01M2.01B1.84B1.02B
Investing Cash Flow-92.38M-105.74M-715.39M-153.98M-448.90M-687.79M-389.88M-296.55M-6.84B-169.23M-160.84M-41.78M-188.27M-2.61B2.02B319.30M1.42B48.83M-30.65M-85.90M-781.35M-670.51M-3.48B
Financing Cash Flow-361.44M-74.09M410.10M-186.47M-462.06M-319.45M-237.85M-80.94M4.79B-837.50M-889.73M-1.26B830.03M-383.94M-3.73B-299.32M-335.42M-364.48M-244.40M-495.81M-423.27M-422.06M-302.31M
Capital Expenditure141.53M388.40M1.32B281.18M498.22M753.39M394.94M450.15M140.94M248.60M139.19M98.58M223.72M91.35M77.26M296.04M194.55M27.59M70.94M191.37M1.06B964.96M3.49B
Free Cash Flow227.95M-125.98M-535.40M-49.05M699.67M-590.80M910.49M571.98M1.41B-343.83M1.29B1.69B454.21M1.01B1.52B1.04B1.55B379.93M303.95M477.64M949.85M871.56M-2.47B
Dividends Paid180.00M180.00M180.00M180.00M210.00M270.00M135.00M180.00M300.00M240.00M165.00M132.00M180.00M179.61M238.94M298.52M329.48M359.27M242.77M495.46M419.77M419.15M299.91M
FCF to OCF61.69%-48.01%-67.89%-21.13%58.41%-363.36%69.75%55.96%90.92%361.06%90.23%94.50%67.00%91.74%95.16%77.81%88.85%93.23%81.08%71.40%47.26%47.46%-243.22%
Dividend Paid to FCF78.96%-142.88%-33.62%-366.99%30.01%-45.70%14.83%31.47%21.27%-69.80%12.84%7.80%39.63%17.71%15.73%28.76%21.26%94.56%79.87%103.73%44.19%48.09%-12.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.440.880.950.491.061.770.431.180.870.930.381.080.140.851.021.391.241.343.672.272.291.841.213.921.221.741.740.671.750.664.90-2.372.37-0.063.513.135.002.213.955.966.37-2.273.434.194.050.886.193.94-3.505.202.560.531.900.772.942.01
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap17.55B
Enterprise Value14.98B
Trailing P/E7.68
Forward P/E4.96
PEG Ratio1.39
Price / Sales1.88
Price / Book0.47
EPS7.62
Book Value121.55
Revenue (TTM)9.35B
Gross Profit (TTM)1.30B
EBITDA932.64M
Profit Margin24.46%
Operating Margin1.07%
Return on Equity6.51%
Return on Assets1.09%
Shares Outstanding300.00M
Shares Float70.77M
Beta0.42
Dividend Yield1.71%
Dividend Rate1.00
Payout Ratio13.11%

Dividends

20261×
1.00Jun 5, 2026
20251×
1.00Jun 10, 2025
20241×
1.40Jun 12, 2024
20231×
1.40Jun 9, 2023
20221×
1.65Jun 9, 2022
20211×
0.80Jun 7, 2021
20201×
1.20Jun 11, 2020
20191×
1.10Jun 7, 2019
20181×
1.00Jun 8, 2018
20171×
0.80Jun 8, 2017
20161×
0.60Jun 9, 2016
20151×
0.60Jul 7, 2015
20141×
0.44Jun 3, 2014
20132×
0.11Jun 20, 20130.44Mar 29, 2013
20121×
0.80Mar 12, 2012
20111×
1.00Mar 11, 2011
20101×
0.60Mar 4, 2010
20091×
0.45Mar 12, 2009
20081×
0.90Apr 3, 2008
20071×
0.70Apr 2, 2007
20061×
0.02Apr 3, 2006
20051×
0.60Apr 4, 2005
20041×
0.60Apr 5, 2004

Stock Splits

  • Jun 9, 200310:1
  • May 9, 1995758:705