Thailand
· Delayed Price · Currency is THB Bangkok Bank PCL Statistics
Total Valuation
BKK:BBL has a market cap or net worth of THB 284.42 billion.
| Market Cap | 284.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BKK:BBL 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 (%) | 22.05% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 6.22. BKK:BBL's PEG ratio is 1.01.
| PE Ratio | 6.29 |
| Forward PE | 6.22 |
| PS Ratio | 2.02 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
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 | 6.15 |
| 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 +4.56% in the last 52 weeks. The beta is 0.47, so BKK:BBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 152.56 |
| 200-Day Moving Average | 145.48 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 11,110,928 |
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 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 150.30 billion in cash and 278.49 billion in debt, giving a net cash position of -128.18 billion or -67.15 per share.
| Cash & Cash Equivalents | 150.30B |
| Total Debt | 278.49B |
| Net Cash | -128.18B |
| Net Cash Per Share | -67.15 |
| Equity (Book Value) | 556.87B |
| Book Value Per Share | 290.77 |
| Working Capital | -3,462.90B |
Cash Flow
In the last 12 months, operating cash flow was 48.30 billion and capital expenditures -3.00 billion, giving a free cash flow of 45.30 billion.
| Operating Cash Flow | 48.30B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | 45.30B |
| FCF Per Share | 23.73 |
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 | 32.13% |
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 | 29.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 15.90% |
| FCF Yield | 15.93% |
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 |