Bangkok Bank PCL Statistics

Total Valuation

BKK:BBL has a market cap or net worth of THB 265.33 billion.

Market Cap	265.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	1.19%
Owned by Institutions (%)	22.40%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 5.61 and the forward PE ratio is 6.45.

PE Ratio	5.61
Forward PE	6.45
PS Ratio	1.84
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-5.36
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	6.38M
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 11.23 billion in taxes.

Income Tax	11.23B
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +4.18% 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	+4.18%
50-Day Moving Average	141.68
200-Day Moving Average	148.35
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	8,490,927

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 144.46 billion and earned 47.31 billion in profits. Earnings per share was 24.78.

Revenue	144.46B
Gross Profit	144.46B
Operating Income	58.92B
Pretax Income	58.92B
Net Income	47.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.78

Full Income Statement

Balance Sheet

The company has 134.27 billion in cash and 308.71 billion in debt, giving a net cash position of -174.44 billion or -91.39 per share.

Cash & Cash Equivalents	134.27B
Total Debt	308.71B
Net Cash	-174.44B
Net Cash Per Share	-91.39
Equity (Book Value)	565.22B
Book Value Per Share	295.11
Working Capital	-3,145.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.56 billion and capital expenditures -2.99 billion, giving a free cash flow of -57.55 billion.

Operating Cash Flow	-54.56B
Capital Expenditures	-2.99B
Free Cash Flow	-57.55B
FCF Per Share	-30.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.79%
Pretax Margin	40.79%
Profit Margin	32.75%
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 6.12%.

Dividend Per Share	8.50
Dividend Yield	6.12%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	3
Payout Ratio	28.24%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	17.83%
FCF Yield	-21.69%

Dividend Details

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