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Bangsaphan Barmill PCL
Previous close
฿0.57
Day range
฿0.55 - ฿0.59
Year range
฿0.54 - ฿0.82
Market cap
650.28M THB
Avg Volume
169.10K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -1.28M | -106.43% |
Operating expense | 5.26M | 306.20% |
Net income | -37.14M | 66.02% |
Net profit margin | 2.91K | 628.22% |
Earnings per share | — | — |
EBITDA | -13.81M | 28.44% |
Effective tax rate | 0.93% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 747.04M | 10.33% |
Total assets | 1.62B | -3.88% |
Total liabilities | 18.33M | 16.54% |
Total equity | 1.60B | — |
Shares outstanding | 1.12B | — |
Price to book | 0.40 | — |
Return on assets | -2.82% | — |
Return on capital | -2.84% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -37.14M | 66.02% |
Cash from operations | -144.08M | -264.61% |
Cash from investing | -197.72K | -72.88% |
Cash from financing | -445.00K | -4.71% |
Net change in cash | -144.72M | -266.32% |
Free cash flow | -142.23M | -253.96% |
About
Founded
1994
Website
Employees
149
