Bangkok Ranch Public Co Ltd

Bangkok Ranch Public Co Ltd

1.77
THB
+0.01
(+0.57%)
0.21EPS
9.49P/E
1.81BMarket Cap
Bangkok Ranch Public Co Ltd
SET:BR
(Stock Exchange of Thailand)

Recent

price

1.77

P/E

ratio

9.49

div

yld

0.00%

ROIC.AI

2006
2007
2008
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
47.18
59.78
75.43
- -
12.38
9.73
8.74
9.72
8.91
8.29
6.78
7.95
9.33
8.76
8.09
8.25
8.65
Revenue per Share
5.38
2.63
3.8
- -
0.96
0.69
0.23
0.61
0.21
-0.3
-0.14
-0.06
0.42
0.33
0.13
0.15
0.21
Basic EPS, GAAP
4.43
0.74
0.64
- -
1.34
-0.43
-0.88
0.26
-0.78
-1.21
-0.2
0.28
0.35
-0.27
0.4
0.87
1.07
Free Cash Flow per Basic Share
7.25
2.05
1.44
- -
- -
- -
0.49
0.2
0.4
0.11
- -
- -
- -
- -
- -
0.02
- -
Dividend per Share
2.35
2.41
2.71
2.24
3.17
5.14
4.88
5.29
5.06
4.58
4.46
4.42
4.82
5.19
5.2
5.37
5.49
Book Value per Share
2.27
0.95
1.19
-1.73
-0.78
2.19
1.96
2.38
2.16
1.78
1.68
1.64
2.06
2.44
2.47
2.65
2.78
Tangible Book Value per Share
86
86
86
685
685
794
926
908
913
913
913
913
913
913
913
913
868
Basic Weighted Avg Shares
4,061
5,154
6,504
- -
8,484
7,729
8,088
8,829
8,136
7,568
6,186
7,260
8,520
8,000
7,386
7,533
7,510
Sales/Revenue/Turnover
11.62
6.16
7.69
- -
12.25
10.19
5.26
8.11
4.08
-0.3
0.07
3.01
8.71
8.81
6.14
6.11
6.15
Operating Margin (%)
216
273
252
- -
268
186
212
237
261
280
322
306
336
364
365
351
347
Depreciation Expense
463
227
328
- -
661
550
213
554
191
-275
-123
-56
386
300
121
142
181
Net Income, GAAP
0.1
9.1
10.09
- -
17.37
15.24
41.11
15.47
10.32
- -
- -
- -
28.45
31.54
31.12
34.42
27.71
Effective Tax Rate (%)
11.4
4.41
5.04
- -
7.79
7.12
2.63
6.27
2.35
-3.63
-1.99
-0.77
4.53
3.75
1.64
1.88
2.41
Profit Margin (%)
320
146
281
262
471
460
425
93
-523
-1,500
-1,899
-1,188
-134
-432
-347
-83
-68
Working Capital
- -
1,209
1,152
2,732
2,348
98
1,441
1,811
1,935
2,244
2,254
2,434
3,073
2,581
2,375
2,215
1,966
LT Debt
1,613
1,654
1,861
1,536
2,177
4,702
4,465
4,837
4,621
4,176
4,067
4,033
4,408
4,738
4,744
4,906
5,011
Total Equity
26.27
10.46
11.8
- -
11.45
10.75
3.5
7.4
3.41
- -
- -
- -
5.48
4.93
3.2
3.26
3.65
Return on Invested Capital (%)
26.27
10.61
11.86
- -
14.72
10.84
3.51
7.72
3.2
- -
- -
- -
5.5
5.09
3.3
3.22
3.66
Return on Capital (%)
27.41
13.9
18.65
- -
35.64
16.01
4.65
11.92
4.05
-6.25
-2.99
-1.38
9.14
6.57
2.56
2.93
3.67
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,833
1,816
1,777
LT Borrowings
2,166
2,062
1,922
LT Finance Leases
50
47
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
913
913
913
Market Capitalization
1,489
1,489
1,809

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,349
2,331
2,268
Cash, Cash Equivalents & STI
192
225
193
Accounts Receivable, Net
593
511
529
Inventories
1,455
1,466
1,418
Total Current Liabilities
2,431
2,371
2,336
Payables & Accruals
561
507
528
ST Debt
1,833
1,816
1,777
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.61%
3.9%
3.41%
Free Cash Flow
-94.32%
-104.55%
116.45%
Net Income, GAAP
-117.59%
-182.11%
16.5%
Sales/Revenue/Turnover
0.37%
4.59%
2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,944
1,760
1,781
1,900
7,386
2025
1,847
1,762
1,877
2,048
7,533
2026
1,807
1,779
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.03
0.03
0.01
0.13
2025
0.04
0.03
0.05
0.04
0.15
2026
0.09
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Bangkok Ranch Public Company Limited Bangkok Ranch Public Company Limited (BR.BK) is a Thailand-based integrated producer of premium duck meat products and related agro-industrial offerings. The company operates across five core business lines including animal feed production; parent stock farming; hatcheries; commercial duck farming; and slaughterhouses with food processing facilities that yield raw duck portions such as breast fillets, drumsticks, and wings, as well as by-products like feet, liver, stomach, neck, and tongue; pre-cooked items including roast duck and smoked duck meat; and ready-made consumer products under the Dalee, Duck-To, and Canature brands alongside private labels for wholesale and retail markets. It also provides laboratory services for microbiology testing on food, feed, water, environmental samples, carcass rinses, and animal feces, plus chemistry analysis for fats, oils, meat, and poultry products. Bangkok Ranch Public Company Limited maintains operations in Thailand and the Netherlands, with distribution reaching Singapore, Hong Kong, and other international markets primarily in Asia and Europe, targeting foodservice, retail, and wholesale customers. Founded in 1984 and headquartered in Samut Prakan, Thailand, the company recently divested its remaining 15% stake in SATS Food Solutions (Thailand) Co. Ltd. to SATS Ltd in January 2025 for approximately THB 85.5 million, streamlining its focus on core duck production amid expanding aviation and non-aviation food demand in the region.