Bangchak Sriracha Public Company Limited

    Bangchak Sriracha Public Company Limited

    SSET:BSRC
    3.08
    THB
    +0.12
    (+4.05%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    69.95
    70.01
    63.04
    48.99
    43.48
    51.24
    57.51
    48.69
    35.73
    48.3
    71.22
    64.31
    68.98
    63.77
    Basic EPS, GAAP
    -0.49
    -0.11
    -2.98
    0.49
    1.92
    2.11
    0.64
    -0.89
    -2.29
    1.28
    2.75
    0.23
    -0.49
    -1.33
    Free Cash Flow per Basic Share
    2.47
    -0.95
    -0.64
    1.73
    1.7
    2.91
    0.22
    -3.42
    -0.36
    -0.03
    -1.59
    2.7
    1.6
    1.91
    Dividend per Share
    0.05
    0.05
    - -
    - -
    - -
    - -
    1.2
    0.1
    - -
    - -
    0.5
    0.3
    0.33
    0.08
    Book Value per Share
    5.11
    4.99
    2.01
    2.5
    4.42
    6.46
    5.87
    4.88
    2.6
    3.88
    6.58
    6.47
    5.69
    5.2
    Tangible Book Value per Share
    6.54
    6.32
    3.39
    3.94
    5.96
    8.1
    7.42
    6.34
    4.1
    5.51
    8.32
    8.1
    7.22
    6.71
    Basic Weighted Avg Shares
    3,461
    3,461
    3,461
    3,461
    3,461
    3,461
    3,461
    3,461
    3,461
    3,461
    3,461
    3,461
    3,461
    3,438
    Sales/Revenue/Turnover
    242,073
    242,305
    218,187
    169,535
    150,500
    177,356
    199,059
    168,530
    123,649
    167,151
    246,487
    222,562
    238,734
    219,233
    Operating Margin (%)
    0.15
    0.23
    -5.43
    1.37
    5.47
    4.99
    1.23
    -2.44
    -8.05
    3.32
    4.81
    0.44
    -0.91
    -2.6
    Depreciation Expense
    2,173
    2,184
    2,150
    2,197
    2,036
    1,974
    2,011
    2,046
    2,586
    2,825
    2,806
    2,912
    3,396
    3,412
    Net Income, GAAP
    -1,699
    -379
    -10,307
    1,700
    6,649
    7,288
    2,225
    -3,066
    -7,911
    4,443
    9,508
    780
    -1,689
    -4,568
    Effective Tax Rate (%)
    - -
    990.9
    - -
    14.23
    18.96
    18.93
    16.16
    - -
    - -
    19.12
    19.61
    12.39
    - -
    11.84
    Profit Margin (%)
    -0.7
    -0.16
    -4.72
    1
    4.42
    4.11
    1.12
    -1.82
    -6.4
    2.66
    3.86
    0.35
    -0.71
    -2.08
    Working Capital
    5,438
    -263
    -14,060
    -8,478
    -2,366
    1,264
    -2,302
    -4,698
    -12,525
    -8,223
    4,524
    13,790
    6,901
    6,187
    LT Debt
    17,725
    11,013
    9,600
    12,000
    9,400
    3,800
    1,600
    4,167
    8,773
    6,399
    6,284
    17,355
    12,207
    13,318
    Total Equity
    22,932
    22,117
    11,920
    13,769
    20,752
    28,182
    25,832
    22,118
    14,360
    19,208
    28,925
    28,323
    25,181
    23,205
    Return on Invested Capital (%)
    - -
    -9.01
    - -
    4.33
    15.19
    16.22
    4.62
    - -
    - -
    9.13
    15.98
    1.35
    - -
    - -
    Return on Capital (%)
    - -
    -18.21
    - -
    5.88
    18.56
    20.79
    6.91
    - -
    - -
    11.01
    18.43
    2.5
    - -
    4.23
    Return on Common Equity (%)
    -9.13
    -2.17
    -85.11
    21.78
    55.5
    38.7
    10.43
    -16.47
    -61.09
    39.62
    52.51
    3.46
    -8.03
    -22.45

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    14,308
    13,867
    10,369
    LT Borrowings
    10,493
    11,578
    11,625
    LT Finance Leases
    1,714
    1,710
    1,693
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,461
    3,461
    3,461
    Market Capitalization
    28,035
    18,980
    14,990

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    33,052
    33,103
    27,304
    Cash, Cash Equivalents & STI
    1,191
    503
    1,453
    Accounts Receivable, Net
    11,030
    11,006
    9,520
    Inventories
    16,467
    17,877
    13,132
    Total Current Liabilities
    26,151
    24,490
    21,117
    Payables & Accruals
    11,430
    10,219
    10,209
    ST Debt
    14,308
    13,867
    10,369
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.54%
    7.22%
    -11.09%
    Free Cash Flow
    226.66%
    863.98%
    -40.82%
    Net Income, GAAP
    -41.53%
    -58.45%
    -316.36%
    Sales/Revenue/Turnover
    3.48%
    10.71%
    7.27%
    Total Cash Common Dividend
    - -
    - -
    10%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    59,298
    51,603
    55,254
    56,406
    222,562
    2024
    60,146
    63,781
    56,881
    57,925
    238,734
    2025
    54,908
    49,518
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.15
    -0.39
    1.02
    - -
    0.23
    2024
    0.25
    0.06
    -0.5
    - -
    -0.49
    2025
    0.06
    -0.58
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.3
    2024
    - -
    - -
    0.08
    - -
    0.33
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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