Bangkok Bank PCL (BKK:BBL)

Bangkok Bank PCL Statistics

Total Valuation

BKK:BBL has a market cap or net worth of THB 319.73 billion.

Market Cap	319.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 22, 2026

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 (%)	24.06%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 7.39. BKK:BBL's PEG ratio is 5.68.

PE Ratio	6.95
Forward PE	7.39
PS Ratio	2.25
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	3.60
P/OCF Ratio	3.52
PEG Ratio	5.68

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	3.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.19%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	6.29M
Profits Per Employee	2.03M
Employee Count	22,642
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BBL has paid 9.62 billion in taxes.

Income Tax	9.62B
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.17, so BKK:BBL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+10.93%
50-Day Moving Average	165.58
200-Day Moving Average	155.94
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	13,561,085

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 142.35 billion and earned 46.01 billion in profits. Earnings per share was 24.10.

Revenue	142.35B
Gross Profit	142.35B
Operating Income	55.99B
Pretax Income	55.99B
Net Income	46.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.10

Balance Sheet

The company has 159.57 billion in cash and 309.88 billion in debt, with a net cash position of -150.30 billion or -78.74 per share.

Cash & Cash Equivalents	159.57B
Total Debt	309.88B
Net Cash	-150.30B
Net Cash Per Share	-78.74
Equity (Book Value)	575.68B
Book Value Per Share	300.67
Working Capital	-3,430.48B

Cash Flow

In the last 12 months, operating cash flow was 90.71 billion and capital expenditures -1.92 billion, giving a free cash flow of 88.79 billion.

Operating Cash Flow	90.71B
Capital Expenditures	-1.92B
Depreciation & Amortization	n/a
Net Borrowing	43.84B
Free Cash Flow	88.79B
FCF Per Share	46.51

Margins

Gross Margin	n/a
Operating Margin	39.33%
Pretax Margin	39.33%
Profit Margin	32.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.37%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 5.20%.

Dividend Per Share	8.50
Dividend Yield	5.20%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	35.26%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	14.39%
FCF Yield	27.77%

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	4