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Bangkok Ranch PCL BR.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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1.77

+0.57%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 7.53bn

FY2016FY2025

Net income

THB 141.5m

FY2016FY2025

Free cash flow

THB 799.2m

FY2016FY2025

Shareholders' equity

THB 4.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 7.53bnTHB 7.39bnTHB 8.00bnTHB 8.52bnTHB 7.26bnTHB 6.19bnTHB 7.57bnTHB 8.14bnTHB 8.83bnTHB 8.09bn
Gross profitTHB 1.46bnTHB 1.45bnTHB 1.64bnTHB 1.80bnTHB 1.13bnTHB 827.7mTHB 966.5mTHB 1.36bnTHB 1.62bnTHB 1.22bn
Operating incomeTHB 434.8mTHB 453.2mTHB 705.0mTHB 741.7mTHB 215.6m−THB 7.9m−THB 55.4mTHB 300.5mTHB 717.8mTHB 428.1m
Net incomeTHB 141.5mTHB 121.5mTHB 300.4mTHB 385.6m−THB 56.6m−THB 128.1m−THB 278.4mTHB 191.3mTHB 553.9mTHB 212.9m
Diluted earnings per share0.150.130.330.42-0.06-0.14-0.300.260.580.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 9.81bnTHB 10.51bnTHB 10.77bnTHB 10.62bnTHB 10.79bnTHB 11.00bnTHB 10.69bnTHB 10.35bnTHB 9.23bnTHB 8.63bn
Cash and short-term investmentsTHB 192.0mTHB 261.4mTHB 291.4mTHB 542.6mTHB 643.2mTHB 268.3mTHB 223.2mTHB 534.4mTHB 297.7mTHB 557.4m
Total liabilitiesTHB 4.91bnTHB 5.76bnTHB 6.03bnTHB 6.21bnTHB 6.76bnTHB 6.93bnTHB 6.52bnTHB 5.73bnTHB 4.39bnTHB 4.16bn
DebtTHB 4.05bnTHB 4.88bnTHB 5.21bnTHB 5.26bnTHB 5.68bnTHB 6.04bnTHB 5.70bnTHB 4.89bnTHB 3.58bnTHB 3.43bn
Shareholders' equityTHB 4.91bnTHB 4.75bnTHB 4.74bnTHB 4.40bnTHB 4.03bnTHB 4.07bnTHB 4.18bnTHB 4.62bnTHB 4.83bnTHB 4.46bn
Shares outstanding913m913m913m913m881m913m913m736m958m913m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 883.7mTHB 519.9mTHB 300.9mTHB 572.9mTHB 500.3mTHB 245.8mTHB 272.9mTHB 153.9mTHB 1.06bnTHB 531.5m
Capital spending−THB 84.5m−THB 152.0m−THB 543.3m−THB 253.3m−THB 246.1m−THB 431.0m−THB 1.37bn−THB 869.8m−THB 819.2m−THB 1.34bn
Free cash flowTHB 799.2mTHB 367.9m−THB 242.3mTHB 319.6mTHB 254.2m−THB 185.1m−THB 1.10bn−THB 715.9mTHB 239.5m−THB 812.2m
Dividends paid−THB 18.3m————−THB 121−THB 100.5m−THB 365.4m−THB 182.7m−THB 456.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.78bnTHB 1.81bnTHB 2.05bnTHB 1.88bnTHB 1.76bnTHB 1.85bnTHB 1.90bnTHB 1.78bn
Gross profitTHB 366.5mTHB 403.9mTHB 425.6mTHB 373.8mTHB 355.2mTHB 379.3mTHB 341.5mTHB 335.7m
Operating incomeTHB 81.7mTHB 149.1mTHB 99.7mTHB 121.4mTHB 110.8mTHB 122.0mTHB 93.9mTHB 108.1m
Net incomeTHB 24.5mTHB 78.0mTHB 34.9mTHB 43.8mTHB 27.4mTHB 35.5mTHB 12.1mTHB 27.0m
Diluted earnings per share0.030.090.040.050.030.040.010.03
Cash from operationsTHB 166.0mTHB 163.0mTHB 362.0mTHB 317.0mTHB 162.0mTHB 39.0mTHB 39.0mTHB 184.0m
Capital spending−THB 15.0m−THB 12.0m−THB 21.0m−THB 25.0m−THB 30.0m−THB 9.0m−THB 14.0m−THB 42.0m
Free cash flowTHB 151.0mTHB 151.0mTHB 341.0mTHB 292.0mTHB 132.0mTHB 30.0mTHB 25.0mTHB 142.0m
Total assetsTHB 9.55bnTHB 9.72bnTHB 9.81bnTHB 10.15bnTHB 10.35bnTHB 10.40bnTHB 10.51bnTHB 10.36bn
Cash and short-term investmentsTHB 192.3mTHB 224.5mTHB 192.0mTHB 264.0mTHB 233.0mTHB 193.8mTHB 261.4mTHB 221.3m
DebtTHB 3.70bnTHB 3.88bnTHB 4.02bnTHB 4.41bnTHB 4.66bnTHB 4.74bnTHB 4.84bnTHB 4.78bn
Shareholders' equityTHB 5.02bnTHB 5.00bnTHB 4.91bnTHB 4.89bnTHB 4.86bnTHB 4.82bnTHB 4.75bnTHB 4.78bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.4%19.7%20.5%21.2%15.6%13.4%
Operating margin5.8%6.2%8.8%8.7%2.1%-0.1%
Net margin1.9%1.6%3.8%4.5%-0.8%-2.1%
Return on equity2.9%2.6%6.3%8.8%-1.4%-3.1%
Return on assets1.4%1.2%2.8%3.6%-0.5%-1.2%
Free cash flow yield59.6%41.3%51.9%50.8%47.6%41.7%
Revenue growth2.0%-7.7%-6.1%17.4%17.4%-18.3%
Earnings growth16.5%-59.6%-22.1%-781.2%-55.8%-54.0%
Current ratio0.97x0.89x0.86x0.95x0.71x0.57x
Debt to equity0.81x1.02x1.10x1.19x1.40x1.47x
Equity ratio50.0%45.2%44.0%41.5%37.4%37.0%
Interest coverage1.80x1.59x2.50x3.52x0.72x-0.05x
Buybacks as a share of market value0.0%0.0%-0.0%-3.7%3.5%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.0%4.0%-0.3%
Operating income-16.3%—-3.9%
Net income-28.4%—-12.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.5%20.2%18.5%17.5%
Operating margin6.0%7.4%5.7%5.4%
Net margin1.8%3.0%1.7%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.514.18.07.0-46.7-16.3-8.114.912.227.5
Price to sales0.20.20.30.30.40.30.30.30.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 24 Apr 2026.

FY2026FY2025FY2019FY2018FY2017FY2016
Paid in the year0.020.020.0450.0480.200.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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