BuilderSmart Public Company Limited

BuilderSmart Public Company Limited

BSM · BK · Industrials / Building Products & Equipment

0.59THB-0.03 (-4.84%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.58
Day Range0.58 – 0.59
52-Week Range0.29 – 1.24
Volume900
Market Cap144.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta-0.33
50-Day Avg0.7014
200-Day Avg0.4971

About

BuilderSmart Public Company Limited, together with its subsidiaries, engages in the retail sale of construction materials, tools, and equipment for the construction and interior design sectors in Thailand and internationally. It sells doors, windows, and architectural systems, and offers related installation services. In addition, the company is involved in the property development, sales, and leasing for residential projects, as well as accommodation services for senior living projects; sales and installation of electronic equipment; the provision of information system services; real estate development activities; and sale of residential condominiums. The company was founded in 1999 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Sunchai Nuengsit
  • Employees0
  • Headquarters905/8 Rama 3 Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://buildersmart.com

Leadership

  • Mr. Sunchai NuengsitCEO, CFO & Vice Chairman
  • Mr. Suresh SubramaniamChairman of the Executive Board & Director
  • Miss Patcharee KurcharoenDirector of Accounting

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue275.26M334.99M404.47M373.01M425.20M377.46M436.45M540.13M507.76M557.71M521.15M562.70M588.63M849.63M732.20M605.07M724.73M483.16M481.93M423.04M
Growth (%)-+21.70%+20.74%-7.78%+13.99%-11.23%+15.63%+23.76%-5.99%+9.84%-6.56%+7.97%+4.61%+44.34%-13.82%-17.36%+19.78%-33.33%-0.26%-12.22%
Cost of Revenue207.68M267.74M313.11M271.75M331.19M275.60M316.45M389.22M369.28M406.12M382.63M394.79M404.07M625.36M553.46M513.53M575.32M347.80M370.23M285.29M
Gross Profit67.58M67.25M91.37M101.26M94.01M101.86M120.00M150.91M138.48M151.59M138.52M167.91M184.56M224.27M178.74M91.54M149.41M135.36M111.70M137.75M
Gross Margin24.55%20.08%22.59%27.15%22.11%26.99%27.50%27.94%27.27%27.18%26.58%29.84%31.35%26.40%24.41%15.13%20.62%28.02%23.18%32.56%
Operating Expense48.65M59.36M83.70M86.25M112.56M106.73M99.18M113.56M107.01M132.95M144.58M116.83M164.93M194.10M182.35M144.71M151.10M149.24M161.00M129.58M
Operating Income18.93M7.89M7.67M15.01M-18.55M-4.87M20.82M37.35M31.48M18.64M-6.06M51.08M19.63M30.17M-3.61M-53.17M-1.68M-13.88M-49.30M8.17M
Operating Margin6.88%2.36%1.90%4.02%-4.36%-1.29%4.77%6.91%6.20%3.34%-1.16%9.08%3.33%3.55%-0.49%-8.79%-0.23%-2.87%-10.23%1.93%
EBITDA22.81M13.70M14.64M26.03M-2.89M7.60M29.98M44.48M42.71M30.44M7.77M63.51M81.30M54.13M30.85M-7.44M36.90M28.61M-847.16K34.12M
EBITDA Margin8.29%4.09%3.62%6.98%-0.68%2.01%6.87%8.23%8.41%5.46%1.49%11.29%13.81%6.37%4.21%-1.23%5.09%5.92%-0.18%8.07%
Net Income13.13M5.65M2.42M14.19M-14.88M-5.49M13.95M29.02M24.53M14.62M-10.63M35.54M60.32M24.93M-88.08M-83.72M-31.17M-52.98M-78.67M-22.68M
Net Income Margin4.77%1.69%0.60%3.80%-3.50%-1.45%3.20%5.37%4.83%2.62%-2.04%6.32%10.25%2.93%-12.03%-13.84%-4.30%-10.96%-16.32%-5.36%
R&D----------------50.00K50.00K--
R&D as % of Total Revenue----------------0.01%0.01%--
Interest Expense708.36K1.49M2.62M2.24M3.18M3.06M2.79M3.93M4.09M3.74M5.21M1.58M2.88M9.49M30.70M35.48M26.77M29.37M29.23M27.07M
Interest Expense % of Total Revenue0.26%0.44%0.65%0.60%0.75%0.81%0.64%0.73%0.81%0.67%1.00%0.28%0.49%1.12%4.19%5.86%3.69%6.08%6.07%6.40%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.62M149.25M217.38M232.80M218.25M199.49M242.51M292.19M356.06M380.54M582.33M573.29M1.51B1.90B1.83B1.58B1.34B1.24B1.09B1.03B
Total Liabilities70.07M90.55M109.18M110.41M116.43M105.31M133.81M149.44M171.61M168.55M247.81M201.78M853.03M1.25B1.27B1.10B889.23M816.56M739.41M735.76M
Total Equity38.55M58.70M108.21M122.40M101.82M94.18M108.70M142.74M184.45M211.99M334.34M371.48M657.37M652.46M564.40M479.98M448.81M416.17M333.05M294.44M
Cash4.75M4.44M53.62M27.46M10.55M14.31M20.17M41.90M70.71M118.32M172.23M81.17M191.56M39.14M64.31M41.29M35.85M37.68M29.34M20.82M
Total Debt16.46M12.72M41.93M44.64M42.36M34.31M36.74M36.19M48.62M54.46M105.60M8.28M488.63M834.45M916.59M767.65M591.18M461.32M452.68M450.86M
Net Debt11.71M8.28M-11.69M17.18M31.81M20.00M16.57M-5.71M-22.09M-63.86M-66.63M-72.90M297.07M795.31M852.28M726.36M555.32M423.64M423.34M404.10M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.22M-586.82K-9.41M-12.84M855.95K15.21M12.77M43.47M10.93M43.56M26.22M81.08M-460.46M-72.23M181.16M214.63M260.01M69.78M68.58M36.63M
Investing Cash Flow-11.57M-14.94M-13.16M-16.33M-10.04M-3.29M-5.79M-16.53M-5.38M-9.57M-147.96M-68.00M-119.01M-352.85M-92.86M-33.04M-17.62M-22.28M35.27M-2.14M
Financing Cash Flow6.07M15.21M71.75M3.01M-7.72M-8.16M-1.12M-5.21M23.26M13.62M175.65M-104.42M689.82M272.46M-63.13M-204.61M-247.83M-45.68M-112.18M-43.01M
Capital Expenditure6.78M6.44M5.85M15.91M10.44M2.67M5.94M11.00M5.68M8.54M17.55M17.35M11.66M29.00M24.63M5.50M18.72M22.41M2.71M8.95M
Free Cash Flow-556.34K-7.03M-15.26M-28.76M-9.59M12.54M6.83M32.47M5.25M35.03M8.67M63.74M-472.12M-101.23M156.53M209.14M241.30M47.38M65.86M27.67M
Dividends Paid-35.00M2.40M-5.70M--12.00M12.00M2.96M4.68M19.13M19.13M31.95M000000
FCF to OCF-8.94%1198.06%162.12%223.93%-1119.97%82.43%53.48%74.70%48.06%80.40%33.07%78.61%102.53%140.15%86.41%97.44%92.80%67.89%96.04%75.56%
Dividend Paid to FCF--497.84%-15.73%--59.46%--36.95%228.53%8.45%53.91%30.01%-4.05%-31.56%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 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, 2025Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.060.020.000.070.070.040.040.030.060.090.030.070.040.050.05-0.010.050.010.02-0.01-0.02-0.050.040.160.01-0.000.080.070.040.110.01-0.000.110.01-0.08-0.06-0.280.00-0.05-0.12-0.230.000.02-0.07-0.03-0.06-0.08-0.02-0.08-0.060.01-0.06-0.09-0.23-0.05-0.03-0.01-0.02-0.03
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap144.87M
Enterprise Value561.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.53
EPS-0.09
Book Value1.32
Revenue (TTM)399.33M
Gross Profit (TTM)137.32M
EBITDA17.59M
Profit Margin-4.84%
Operating Margin-0.22%
Return on Equity-6.64%
Return on Assets0.74%
Shares Outstanding213.05M
Shares Float104.53M
Beta-0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01May 7, 2020
20191×
0.15May 7, 2019
20181×
0.10May 2, 2018
20161×
0.03May 9, 2016
20151×
0.03Apr 29, 2015
20141×
0.12Apr 30, 2014
20101×
0.06Mar 16, 2010
20081×
0.03May 12, 2008

Stock Splits

  • May 12, 20231:10
  • May 9, 2016121:119
  • Apr 29, 20155:4
  • Oct 9, 20145:1