Bangkok Bank PCL Statistics
Total Valuation
BKK:BBL has a market cap or net worth of THB 282.51 billion.
Market Cap | 282.51B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Apr 23, 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 (%) | n/a |
Owned by Institutions (%) | 23.73% |
Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 6.79.
PE Ratio | 5.97 |
Forward PE | 6.79 |
PS Ratio | 1.95 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 8.50%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 1.04% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.41M |
Profits Per Employee | 2.09M |
Employee Count | 22,642 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BBL has paid 10.91 billion in taxes.
Income Tax | 10.91B |
Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.27, so BKK:BBL's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +8.82% |
50-Day Moving Average | 142.86 |
200-Day Moving Average | 147.44 |
Relative Strength Index (RSI) | 60.65 |
Average Volume (20 Days) | 7,814,527 |
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 145.04 billion and earned 47.34 billion in profits. Earnings per share was 24.80.
Revenue | 145.04B |
Gross Profit | 145.04B |
Operating Income | 58.60B |
Pretax Income | 58.60B |
Net Income | 47.34B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 24.80 |
Balance Sheet
The company has 124.93 billion in cash and 308.75 billion in debt, giving a net cash position of -183.82 billion or -96.30 per share.
Cash & Cash Equivalents | 124.93B |
Total Debt | 308.75B |
Net Cash | -183.82B |
Net Cash Per Share | -96.30 |
Equity (Book Value) | 574.80B |
Book Value Per Share | 300.20 |
Working Capital | -3,140.95B |
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 | 40.40% |
Pretax Margin | 40.40% |
Profit Margin | 32.64% |
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 5.70%.
Dividend Per Share | 8.50 |
Dividend Yield | 5.70% |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.70% |
Earnings Yield | 16.76% |
FCF Yield | n/a |
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 |