Thailand · Delayed Price · Currency is THB Bangkok Bank PCL Statistics
Total Valuation
BKK:BBL has a market cap or net worth of THB 348.36 billion.
| Market Cap | 348.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Sep 9, 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 (%) | 27.08% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 7.94. BKK:BBL's PEG ratio is 12.66.
| PE Ratio | 9.23 |
| Forward PE | 7.94 |
| PS Ratio | 2.67 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | 12.66 |
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 | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.48%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 1.67M |
| Employee Count | 22,642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BBL has paid 8.84 billion in taxes.
| Income Tax | 8.84B |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.13, so BKK:BBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 188.75 |
| 200-Day Moving Average | 177.04 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 7,638,895 |
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 130.53 billion and earned 37.74 billion in profits. Earnings per share was 19.77.
| Revenue | 130.53B |
| Gross Profit | 130.53B |
| Operating Income | 46.99B |
| Pretax Income | 46.99B |
| Net Income | 37.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.77 |
Balance Sheet
The company has 149.89 billion in cash and 376.38 billion in debt, with a net cash position of -226.49 billion or -118.65 per share.
| Cash & Cash Equivalents | 149.89B |
| Total Debt | 376.38B |
| Net Cash | -226.49B |
| Net Cash Per Share | -118.65 |
| Equity (Book Value) | 590.41B |
| Book Value Per Share | 308.39 |
| Working Capital | -3,169.34B |
Cash Flow
In the last 12 months, operating cash flow was 212.56 billion and capital expenditures -1.82 billion, giving a free cash flow of 210.74 billion.
| Operating Cash Flow | 212.56B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.91B |
| Free Cash Flow | 210.74B |
| FCF Per Share | 110.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.00% |
| Pretax Margin | 36.00% |
| Profit Margin | 28.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 155.20% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.58% |
| FCF Payout Ratio | 9.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 10.83% |
| FCF Yield | 60.49% |
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 |
Analyst Forecast
The average price target for BKK:BBL is 201.43, which is 10.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 201.43 |
| Price Target Difference | 10.37% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -1.25% |
| EPS Growth Forecast (3Y) | -0.64% |
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 |