Thailand
· Delayed Price · Currency is THB Bangkok Bank PCL Statistics
Total Valuation
Bangkok Bank PCL has a market cap or net worth of THB 285.37 billion.
| Market Cap | 285.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 (%) | 20.61% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 6.53. Bangkok Bank PCL's PEG ratio is 0.88.
| PE Ratio | 6.53 |
| Forward PE | 6.53 |
| PS Ratio | 2.06 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
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 | 1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 0.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 1.93M |
| 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 decreased by -1.64% in the last 52 weeks. The beta is 0.46, so Bangkok Bank PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 149.88 |
| 200-Day Moving Average | 142.11 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 5,402,080 |
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 138.67 billion and earned 43.67 billion in profits. Earnings per share was 22.88.
| Revenue | 138.67B |
| Gross Profit | 138.67B |
| Operating Income | 54.41B |
| Pretax Income | 54.41B |
| Net Income | 43.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.88 |
Balance Sheet
The company has 287.51 billion in cash and 279.95 billion in debt, giving a net cash position of 7.56 billion or 3.96 per share.
| Cash & Cash Equivalents | 287.51B |
| Total Debt | 279.95B |
| Net Cash | 7.56B |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 550.60B |
| Book Value Per Share | 287.52 |
| Working Capital | -2,886.27B |
Cash Flow
In the last 12 months, operating cash flow was 169.87 billion and capital expenditures -2.74 billion, giving a free cash flow of 167.14 billion.
| Operating Cash Flow | 169.87B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 167.14B |
| FCF Per Share | 87.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.23% |
| Pretax Margin | 39.23% |
| Profit Margin | 31.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 120.52% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 15.30% |
| FCF Yield | 58.57% |
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 |