Bangsaphan Barmill Public Co., Ltd.

Bangsaphan Barmill Public Co., Ltd.

0.60
THB
0.00
(0.00%)
-0.06EPS
627.86MMarket Cap
Bangsaphan Barmill Public Co., Ltd.
SET:BSBM
(Stock Exchange of Thailand)

Recent

price

0.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.67
1.75
2.08
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
Revenue per Share
0.14
0.09
-0.01
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
Basic EPS, GAAP
-0.11
0.47
-0.03
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
Free Cash Flow per Basic Share
0.14
0.12
0.02
0.03
0.09
- -
0.08
0.12
0.05
0.07
0.04
0.08
0.02
- -
- -
- -
- -
Dividend per Share
1.71
1.68
1.65
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
Book Value per Share
1.71
1.68
1.65
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
1,096
1,121
1,156
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
Basic Weighted Avg Shares
1,829
1,957
2,405
2,643
1,929
2,053
2,461
2,329
2,229
2,068
1,542
1,383
1,081
603
388
243
353
Sales/Revenue/Turnover
10.32
7.58
-0.57
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
Operating Margin (%)
29
27
38
45
32
36
41
34
32
36
33
28
24
21
18
16
18
Depreciation Expense
153
101
-12
103
10
-86
268
132
33
49
84
72
1
-48
-146
-70
-62
Net Income, GAAP
25.08
30.44
- -
18.77
21.13
- -
13.28
20
20.12
20.27
20.13
20.14
36.31
- -
- -
- -
- -
Effective Tax Rate (%)
8.39
5.15
-0.48
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
Profit Margin (%)
922
908
908
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
2
- -
- -
- -
- -
LT Debt
1,936
1,902
1,868
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
Total Equity
6.82
4.54
- -
5.37
0.5
- -
13.99
6.78
1.72
2.53
4.38
3.76
0.05
- -
- -
- -
- -
Return on Invested Capital (%)
6.91
4.63
- -
5.5
0.67
- -
14.05
6.83
1.73
2.57
4.42
3.8
0.07
- -
- -
- -
- -
Return on Capital (%)
7.91
5.26
-0.61
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.