Bangsaphan Barmill Public Co., Ltd.

Bangsaphan Barmill Public Co., Ltd.

0.60
THB
0.00
(0.00%)
-0.06EPS
627.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.32
2.01
1.91
2.2
2.12
2.02
1.83
1.37
1.15
0.86
0.54
0.35
0.22
0.32
Basic EPS, GAAP
0.09
0.01
-0.08
0.24
0.12
0.03
0.04
0.07
0.06
- -
-0.04
-0.13
-0.06
-0.06
Free Cash Flow per Basic Share
0.23
-0.04
-0.1
0.15
0.38
-0.01
-0.12
0.47
0.21
-0.05
0.05
0.03
0.06
-0.21
Dividend per Share
0.03
0.09
- -
0.08
0.12
0.05
0.07
0.04
0.08
0.02
- -
- -
- -
- -
Book Value per Share
1.71
1.64
1.56
1.72
1.71
1.69
1.67
1.71
1.68
1.66
1.62
1.49
1.43
1.42
Tangible Book Value per Share
1.71
1.64
1.56
1.72
1.71
1.69
1.67
1.71
1.68
1.66
1.62
1.49
1.43
1.42
Basic Weighted Avg Shares
1,141
960
1,076
1,117
1,099
1,104
1,133
1,123
1,202
1,261
1,120
1,121
1,125
1,102
Sales/Revenue/Turnover
2,643
1,929
2,053
2,461
2,329
2,229
2,068
1,542
1,383
1,081
603
388
243
353
Operating Margin (%)
4.83
0.24
-3.17
12.43
6.48
1.87
2.92
6.8
6.5
0.14
-10.44
-19.45
-22.07
-13.69
Depreciation Expense
45
32
36
41
34
32
36
33
28
24
21
18
16
18
Net Income, GAAP
103
10
-86
268
132
33
49
84
72
1
-48
-146
-70
-62
Effective Tax Rate (%)
18.77
21.13
- -
13.28
20
20.12
20.27
20.13
20.14
36.31
- -
- -
- -
- -
Profit Margin (%)
3.89
0.5
-4.19
10.89
5.66
1.49
2.35
5.45
5.21
0.12
-7.99
-37.59
-28.74
-17.67
Working Capital
1,016
928
852
1,064
1,086
1,084
1,086
1,143
1,136
1,126
1,084
1,035
1,000
998
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
3
2
- -
- -
- -
- -
Total Equity
1,935
1,854
1,768
1,943
1,939
1,916
1,886
1,915
1,886
1,867
1,818
1,673
1,605
1,592
Return on Invested Capital (%)
5.37
0.5
- -
13.99
6.78
1.72
2.53
4.38
3.76
0.05
- -
- -
- -
- -
Return on Capital (%)
5.5
0.67
- -
14.05
6.83
1.73
2.57
4.42
3.8
0.07
- -
- -
- -
- -
Return on Common Equity (%)
5.4
0.51
-4.75
14.45
6.79
1.72
2.55
4.42
3.79
0.07
-2.61
-8.35
-4.26
-3.84

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,121
1,121
1,121
Market Capitalization
740
695
628

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,012
1,029
1,011
Cash, Cash Equivalents & STI
747
614
550
Accounts Receivable, Net
- -
229
70
Inventories
249
179
368
Total Current Liabilities
11
19
13
Payables & Accruals
9
17
12
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.87%
-3.44%
-4.07%
Free Cash Flow
11.74%
-56.16%
117.8%
Net Income, GAAP
-429.77%
-776.03%
-52.14%
Sales/Revenue/Turnover
-17.19%
-29.88%
-37.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108
188
67
25
388
2025
114
129
- -
- -
243
2026
237
115
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.03
-0.1
-0.13
2025
-0.01
-0.01
-0.01
-0.03
-0.06
2026
- -
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yeh Wen Lee
Full Time Employees
200
Sector
Non-energy minerals
Industry
Steel
Address
28/1 Prapawit Building Bangkok BM Thailand 10500
IPO Date
Feb 1, 2005
Website
bsbm.co.th
Business
Bangsaphan Barmill Public Company Limited stands as a prominent producer and supplier of hot-rolled steel bars, providing both deformed and round types crucial for concrete reinforcement throughout Thailand. Incorporated in 1994, the firm boasts a significant annual manufacturing capability at its Bangsaphan facility, which benefits from a strategic coastal location to enhance distribution efficiency. The company’s administrative hub remains in Bangkok. Their product line adheres to national industrial standards and holds international quality and environmental certifications.