Bangkok Bank PCL (BKK: BBL)

Bangkok Bank PCL Statistics

Total Valuation

Bangkok Bank PCL has a market cap or net worth of THB 293.96 billion.

Market Cap	293.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Bangkok Bank PCL has 1.91 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	22.29%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 6.49. Bangkok Bank PCL's PEG ratio is 0.89.

PE Ratio	6.50
Forward PE	6.49
PS Ratio	2.09
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.39%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.23M
Profits Per Employee	2.00M
Employee Count	22,642
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.51, so Bangkok Bank PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+8.07%
50-Day Moving Average	151.32
200-Day Moving Average	143.89
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	7,671,184

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, Bangkok Bank PCL had revenue of THB 140.97 billion and earned 45.21 billion in profits. Earnings per share was 23.69.

Revenue	140.97B
Gross Profit	140.97B
Operating Income	56.57B
Pretax Income	56.57B
Net Income	45.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.69

Balance Sheet

The company has 240.21 billion in cash and 278.49 billion in debt, giving a net cash position of -38.28 billion or -20.05 per share.

Cash & Cash Equivalents	240.21B
Total Debt	278.49B
Net Cash	-38.28B
Net Cash Per Share	-20.05
Equity (Book Value)	556.87B
Book Value Per Share	290.77
Working Capital	-2,995.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.13%
Pretax Margin	40.13%
Profit Margin	32.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	7.00
Dividend Yield	4.55%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	15.38%
FCF Yield	n/a

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	n/a