Bangkok Ranch PCL (BKK:BR)
Thailand
· Delayed Price · Currency is THB 1.530
0.00 (0.00%)
Jun 27, 2025, 4:39 PM ICT
Bangkok Ranch PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,288 | 7,386 | 8,000 | 8,520 | 7,260 | 6,186 | Upgrade
|
| Other Revenue | 28.48 | 35.03 | 33.67 | 42.98 | 16.66 | 14.57 | Upgrade
|
| Revenue | 7,317 | 7,421 | 8,034 | 8,563 | 7,277 | 6,200 | Upgrade
|
| Revenue Growth (YoY) | -7.17% | -7.63% | -6.18% | 17.68% | 17.36% | -18.28% | Upgrade
|
| Cost of Revenue | 5,864 | 5,932 | 6,364 | 6,715 | 6,130 | 5,358 | Upgrade
|
| Gross Profit | 1,453 | 1,488 | 1,670 | 1,848 | 1,147 | 842.23 | Upgrade
|
| Selling, General & Admin | 1,021 | 1,035 | 965.22 | 1,106 | 928.32 | 837.83 | Upgrade
|
| Operating Expenses | 1,021 | 1,035 | 965.22 | 1,106 | 928.32 | 837.83 | Upgrade
|
| Operating Income | 431.78 | 453.21 | 705.01 | 741.69 | 218.81 | 4.4 | Upgrade
|
| Interest Expense | -279.61 | -286.78 | -282.28 | -210.7 | -213.1 | -172.85 | Upgrade
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| Interest & Investment Income | 0.63 | 0.63 | 0.96 | 0.77 | 0.67 | 0.48 | Upgrade
|
| Earnings From Equity Investments | 1.9 | 3.4 | 6.76 | 11.11 | -3.87 | -6.75 | Upgrade
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| EBT Excluding Unusual Items | 154.69 | 170.45 | 430.45 | 542.87 | 2.51 | -174.73 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -10.95 | -2.31 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -55.2 | - | Upgrade
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| Pretax Income | 154.69 | 170.45 | 430.45 | 542.87 | -63.63 | -177.04 | Upgrade
|
| Income Tax Expense | 52.51 | 53.05 | 135.75 | 154.45 | -7.02 | -48.98 | Upgrade
|
| Earnings From Continuing Operations | 102.18 | 117.4 | 294.7 | 388.43 | -56.61 | -128.06 | Upgrade
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| Minority Interest in Earnings | 4.22 | 4.07 | 5.66 | -2.82 | 0.78 | 4.82 | Upgrade
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| Net Income | 106.41 | 121.48 | 300.36 | 385.6 | -55.83 | -123.24 | Upgrade
|
| Net Income to Common | 106.41 | 121.48 | 300.36 | 385.6 | -55.83 | -123.24 | Upgrade
|
| Net Income Growth | -61.98% | -59.56% | -22.11% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 913 | 913 | 913 | 913 | 913 | 913 | Upgrade
|
| Shares Outstanding (Diluted) | 913 | 913 | 913 | 913 | 913 | 913 | Upgrade
|
| Shares Change (YoY) | - | - | 0.03% | 0.04% | - | -0.03% | Upgrade
|
| EPS (Basic) | 0.12 | 0.13 | 0.33 | 0.42 | -0.06 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.13 | 0.33 | 0.42 | -0.06 | -0.14 | Upgrade
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| EPS Growth | -61.98% | -59.56% | -22.13% | - | - | - | Upgrade
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| Free Cash Flow | 274.75 | 370.96 | -238.8 | 322.3 | 255.79 | -182.64 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.41 | -0.26 | 0.35 | 0.28 | -0.20 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | - | - | - | - | Upgrade
|
| Gross Margin | 19.86% | 20.05% | 20.79% | 21.58% | 15.77% | 13.58% | Upgrade
|
| Operating Margin | 5.90% | 6.11% | 8.77% | 8.66% | 3.01% | 0.07% | Upgrade
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| Profit Margin | 1.45% | 1.64% | 3.74% | 4.50% | -0.77% | -1.99% | Upgrade
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| Free Cash Flow Margin | 3.75% | 5.00% | -2.97% | 3.76% | 3.52% | -2.95% | Upgrade
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| EBITDA | 764.87 | 793.62 | 1,041 | 1,051 | 496.48 | 299 | Upgrade
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| EBITDA Margin | 10.45% | 10.70% | 12.96% | 12.27% | 6.82% | 4.82% | Upgrade
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| D&A For EBITDA | 333.08 | 340.42 | 335.95 | 308.83 | 277.67 | 294.6 | Upgrade
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| EBIT | 431.78 | 453.21 | 705.01 | 741.69 | 218.81 | 4.4 | Upgrade
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| EBIT Margin | 5.90% | 6.11% | 8.77% | 8.66% | 3.01% | 0.07% | Upgrade
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| Effective Tax Rate | 33.94% | 31.12% | 31.54% | 28.45% | - | - | Upgrade
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| Revenue as Reported | 7,317 | 7,421 | 8,034 | 8,563 | 7,277 | 6,200 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.