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Bangsaphan Barmill Public Company Limited

Bangsaphan Barmill Public Company Limited

BSBM · BK · Basic Materials / Steel

0.54THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.54
Open0.52
Day Range0.52 – 0.54
52-Week Range0.54 – 0.78
Volume51.21K
Market Cap706.34M
P/E (TTM)0.00
Forward P/E6.06
EPS-0.06
Dividend Yield0.00%
Beta-0.06
50-Day Avg0.665
200-Day Avg0.6141

About

Bangsaphan Barmill Public Company Limited engages in the manufacturing and distribution of deformed and round steel bars in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yeh-Wen Lee
  • Employees0
  • Headquarters28/1 Prapawit Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.bsbm.co.th

Leadership

  • Mr. Yeh-Wen LeeMD & Director · b. 1958
  • Mr. Surakit ThantananontDeputy MD of Accounting & Finance and Company Secretary
  • Mr. Veerasak LaoruksakiatSales Department Manager

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 Revenue4.18B6.37B5.30B3.85B1.78B2.80B1.82B1.83B1.96B2.40B2.64B1.93B2.05B2.46B2.33B2.23B2.07B1.54B1.38B1.08B602.85M387.74M247.32M
Growth (%)-+52.44%-16.75%-27.46%-53.84%+57.53%-35.02%+0.68%+6.95%+22.85%+9.92%-27.00%+6.40%+19.88%-5.37%-4.29%-7.22%-25.46%-10.26%-21.83%-44.25%-35.68%-36.22%
Cost of Revenue3.83B5.53B5.16B3.48B1.52B2.45B1.59B1.55B1.73B2.34B2.44B1.86B2.05B2.10B2.13B2.15B1.96B1.41B1.24B1.02B634.78M397.97M243.64M
Gross Profit---366.98M252.38M344.53M231.32M281.21M232.08M60.70M205.55M68.10M3.60M360.55M194.03M83.60M111.45M130.19M141.66M61.25M-31.93M-10.24M3.68M
Gross Margin---9.54%14.21%12.31%12.72%15.37%11.86%2.52%7.78%3.53%0.18%14.65%8.33%3.75%5.39%8.45%10.24%5.66%-5.30%-2.64%1.49%
Operating Expense---136.71M92.27M205.73M85.23M90.24M80.63M74.38M76.59M55.93M85.07M49.30M43.10M41.85M49.96M25.41M51.77M59.04M31.00M138.67M58.85M
Operating Income188.84M653.44M-230.27M160.11M138.80M146.09M190.97M151.45M-13.68M128.96M12.17M-81.47M311.25M150.93M41.76M61.48M104.78M89.89M2.20M-62.94M-148.91M-55.18M
Operating Margin4.52%10.26%-5.98%9.02%4.96%8.04%10.43%7.74%-0.57%4.88%0.63%-3.97%12.65%6.48%1.87%2.97%6.80%6.50%0.20%-10.44%-38.40%-22.31%
EBITDA---272.00M184.05M170.63M173.17M238.26M178.11M30.37M173.72M36.52M-39.68M351.80M199.46M73.91M97.98M137.66M117.82M24.07M-39.11M-120.82M-39.64M
EBITDA Margin---7.07%10.36%6.10%9.53%13.02%9.10%1.26%6.57%1.89%-1.93%14.30%8.56%3.32%4.74%8.93%8.52%2.23%-6.49%-31.16%-16.03%
Net Income1.62B570.34M-258.74M161.17M123.55M112.67M153.41M100.88M-12.37M102.71M9.60M-86.06M268.10M131.89M33.11M48.55M84.02M72.12M1.26M-48.16M-145.77M-69.77M
Net Income Margin38.77%8.95%-6.72%9.07%4.42%6.20%8.38%5.15%-0.51%3.89%0.50%-4.19%10.89%5.66%1.49%2.35%5.45%5.21%0.12%-7.99%-37.59%-28.21%
Interest Expense00012.69M365.31K15.25M4.08M4.88M5.80M4.30M2.52M3.86M5.53M2.08M833.83K301.07K591.53K347.48K318.23K223.22K112.42K56.97K108.91K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.33%0.02%0.55%0.22%0.27%0.30%0.18%0.10%0.20%0.27%0.08%0.04%0.01%0.03%0.02%0.02%0.02%0.02%0.01%0.04%

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 Assets2.69B4.15B2.81B2.51B2.95B2.17B2.29B2.57B2.03B2.11B2.35B1.89B2.03B2.01B2.01B1.96B1.95B1.96B1.97B1.89B1.95B1.69B1.62B
Total Liabilities1.60B2.50B642.95M444.41M908.35M341.44M350.32M638.06M129.45M243.54M410.03M32.77M258.69M71.20M72.84M43.43M68.38M43.43M83.45M25.27M128.16M15.73M18.68M
Total Equity1.09B1.66B2.17B2.07B2.05B1.83B1.94B1.94B1.90B1.87B1.94B1.85B1.77B1.94B1.94B1.92B1.89B1.92B1.89B1.87B1.82B1.67B1.60B
Cash82.69M266.25M33.76M347.78M860.38M13.83M14.47M280.26M160.51M18.95M238.72M118.60M121.80M67.34M346.93M277.94M60.49M530.83M678.16M597.16M645.89M677.11M747.04M
Total Debt-----316.08M70.00M597.40M94.45M9.00M--130.00M----5.83M4.88M3.30M1.67M-1.75M
Net Debt----347.78M-860.38M302.26M55.53M317.13M-66.06M-9.95M-238.72M-118.60M8.20M-67.34M-346.93M-277.94M-60.49M-525.01M-673.28M-593.86M-644.22M-677.11M-745.29M

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 Flow47.95M-636.97M1.00B723.01M-810.89M243.68M-110.82M531.20M-30.60M270.76M-12.33M-80.61M169.61M420.92M-5.54M-135.70M526.90M249.39M-53.92M50.96M34.52M74.12M
Investing Cash Flow--106.18M-2.48M-32.83M-6.69M-1.10M-7.01M-4.94M-1.42M-3.89M-24.89M-31.15M-2.32M-5.97M-5.59M-1.68M-125.56K-59.05K-3.24M-516.83K-1.61M-2.42M
Financing Cash Flow-976.53M--685.43M-177.58M-28.97M-241.94M383.62M-646.02M-109.54M-47.10M-82.90M114.95M-221.75M-135.35M-56.80M-79.70M-56.42M-102.53M-24.12M-1.70M-1.70M-1.78M
Capital Expenditure32.65M201.59M93.82M4.20M32.85M6.74M1.10M7.54M4.94M1.73M3.89M24.89M31.17M2.32M6.31M6.04M1.68M125.56K59.05K3.24M516.83K1.61M2.42M
Free Cash Flow15.30M-543.15M997.73M690.17M-817.63M242.58M-118.36M526.26M-32.33M266.87M-37.22M-111.78M167.29M414.61M-11.58M-137.38M526.78M249.33M-57.16M50.44M32.92M71.70M
Dividends Paid-151.00M192.53M113.25M181.20M339.75M-158.55M135.90M22.65M33.98M90.60M90.60M90.60M135.90M56.63M79.28M44.85M100.91M22.42M0--
FCF to OCF31.91%-85.27%99.58%95.46%100.83%99.55%106.80%99.07%105.66%98.56%301.97%138.67%98.63%98.50%209.12%101.24%99.98%99.98%106.01%98.99%95.35%96.74%
Dividend Paid to FCF--35.45%11.35%26.25%-41.55%--133.95%25.82%-70.06%12.73%-243.42%-81.06%54.16%32.78%-488.93%-57.70%8.51%40.47%-39.23%0.00%--

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Mar 1, 2006May 16, 2007Aug 8, 2007Nov 12, 2007Feb 20, 2008May 14, 2008Nov 14, 2008Jun 3, 2009Aug 13, 2009Dec 2, 2009Nov 16, 2010Feb 27, 2013May 10, 2013Aug 8, 2013Nov 11, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 13, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 8, 2016Nov 30, 2016Mar 1, 2017May 8, 2017Aug 10, 2017Nov 6, 2017Feb 25, 2018May 7, 2018Aug 9, 2018Nov 5, 2018Feb 25, 2019May 13, 2019Aug 12, 2019Nov 11, 2019Feb 24, 2020May 4, 2020Aug 13, 2020Nov 2, 2020Feb 22, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 21, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 20, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 19, 2024May 6, 2024Aug 13, 2024Nov 11, 2024Feb 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.040.050.010.020.190.07---0.02-0.03-0.02--0.03-------0.08----------------------------------------
EPS Actual0.15-0.12-0.02-0.150.040.050.020.030.210.110.03-0.010.010.03-0.010.04-0.010.020.040.020.040.01-0.02-0.04-0.00-0.02-0.020.060.120.030.030.040.040.020.020.010.010.010.000.000.030.010.000.030.020.010.020.040.020.000.010.010.01-0.01-0.01-0.00-0.03-0.01-0.01-0.01-0.00-0.03-0.10-0.01-0.01-0.01-0.030.00-0.02
Surprise----0.00%0.00%100.00%50.00%10.53%57.14%---50.00%-33.33%-0.00%--33.33%-------50.00%----------------------------------------
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hours-After-hours-After-hours--After-hours-------After-hours----------------------------------------

Key Statistics & Ratios

Market Cap706.34M
Enterprise Value168.49M
Trailing P/E0.00
Forward P/E6.06
PEG Ratio0.43
Price / Sales2.00
Price / Book0.45
EPS-0.06
Book Value1.42
Revenue (TTM)352.55M
Gross Profit (TTM)-21.55M
EBITDA-30.65M
Profit Margin-17.67%
Operating Margin-14.65%
Return on Equity-3.84%
Return on Assets-1.84%
Shares Outstanding1.12B
Shares Float349.77M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Aug 19, 2022
20212×
0.05Aug 20, 20210.04Mar 17, 2021
20201×
0.04Aug 21, 2020
20192×
0.04Nov 22, 20190.03Mar 14, 2019
20181×
0.05Mar 13, 2018
20172×
0.06Aug 17, 20170.06Mar 14, 2017
20161×
0.08Aug 18, 2016
20142×
0.03Aug 20, 20140.05Mar 18, 2014
20131×
0.03Aug 21, 2013
20121×
0.02Mar 20, 2012
20112×
0.06Aug 22, 20110.06Mar 22, 2011
20102×
0.06Aug 19, 20100.08Mar 22, 2010
20082×
0.18Aug 15, 20080.12Mar 10, 2008
20072×
0.06Aug 17, 20070.10Mar 8, 2007
20061×
0.10Aug 18, 2006
20051×
0.05Mar 28, 2005