Bangkok Bank PCL (BKK:BBL)

Bangkok Bank PCL Statistics

Total Valuation

BKK:BBL has a market cap or net worth of THB 299.69 billion.

Market Cap	299.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

BKK:BBL has 1.91 billion shares outstanding.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	23.50%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 7.02. BKK:BBL's PEG ratio is 9.72.

PE Ratio	6.16
Forward PE	7.02
PS Ratio	2.06
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	9.72

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-37.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.62%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.42M
Profits Per Employee	2.15M
Employee Count	22,642
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BBL has paid 11.03 billion in taxes.

Income Tax	11.03B
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has increased by +5.72% in the last 52 weeks. The beta is 0.15, so BKK:BBL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+5.72%
50-Day Moving Average	152.79
200-Day Moving Average	148.35
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	9,118,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BBL had revenue of THB 145.33 billion and earned 48.65 billion in profits. Earnings per share was 25.49.

Revenue	145.33B
Gross Profit	145.33B
Operating Income	60.04B
Pretax Income	60.04B
Net Income	48.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.49

Balance Sheet

The company has 142.79 billion in cash and 275.21 billion in debt, giving a net cash position of -132.43 billion or -69.38 per share.

Cash & Cash Equivalents	142.79B
Total Debt	275.21B
Net Cash	-132.43B
Net Cash Per Share	-69.38
Equity (Book Value)	586.28B
Book Value Per Share	306.24
Working Capital	-3,086.70B

Cash Flow

In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -2.11 billion, giving a free cash flow of -7.32 billion.

Operating Cash Flow	-5.20B
Capital Expenditures	-2.11B
Free Cash Flow	-7.32B
FCF Per Share	-3.83

Margins

Gross Margin	n/a
Operating Margin	41.31%
Pretax Margin	41.31%
Profit Margin	33.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 5.41%.

Dividend Per Share	8.50
Dividend Yield	5.41%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	3
Payout Ratio	33.35%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	16.23%
FCF Yield	-2.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2