Bangkok Bank PCL (BKK:BBL)

Bangkok Bank PCL Statistics

Total Valuation

BKK:BBL has a market cap or net worth of THB 310.19 billion.

Market Cap	310.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	23.42%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 7.27. BKK:BBL's PEG ratio is 10.06.

PE Ratio	6.55
Forward PE	7.27
PS Ratio	2.14
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	10.06

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	-3.06
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 +7.97% in the last 52 weeks. The beta is 0.28, so BKK:BBL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.97%
50-Day Moving Average	151.80
200-Day Moving Average	147.92
Relative Strength Index (RSI)	76.59
Average Volume (20 Days)	7,241,900

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 142.94 billion in cash and 308.75 billion in debt, giving a net cash position of -165.81 billion or -86.87 per share.

Cash & Cash Equivalents	142.94B
Total Debt	308.75B
Net Cash	-165.81B
Net Cash Per Share	-86.87
Equity (Book Value)	574.80B
Book Value Per Share	300.20
Working Capital	-3,214.98B

Cash Flow

In the last 12 months, operating cash flow was -98.86 billion and capital expenditures -2.00 billion, giving a free cash flow of -100.86 billion.

Operating Cash Flow	-98.86B
Capital Expenditures	-2.00B
Free Cash Flow	-100.86B
FCF Per Share	-52.84

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 5.23%.

Dividend Per Share	8.50
Dividend Yield	5.23%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	3
Payout Ratio	34.27%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	15.26%
FCF Yield	-32.52%

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