Thailand · Delayed Price · Currency is THB Bangkok Bank PCL Statistics
Total Valuation
BKK:BBL has a market cap or net worth of THB 365.54 billion.
| Market Cap | 365.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 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 (%) | 26.79% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 8.71. BKK:BBL's PEG ratio is 13.88.
| PE Ratio | 8.70 |
| Forward PE | 8.71 |
| PS Ratio | 2.69 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | 13.88 |
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 | 1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 1.86M |
| Employee Count | 22,642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BBL has paid 9.63 billion in taxes.
| Income Tax | 9.63B |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +23.55% 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 | +23.55% |
| 50-Day Moving Average | 185.16 |
| 200-Day Moving Average | 169.22 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 18,490,077 |
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 135.78 billion and earned 42.04 billion in profits. Earnings per share was 22.02.
| Revenue | 135.78B |
| Gross Profit | 135.78B |
| Operating Income | 52.07B |
| Pretax Income | 52.07B |
| Net Income | 42.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.02 |
Balance Sheet
The company has 139.88 billion in cash and 333.41 billion in debt, with a net cash position of -193.53 billion or -101.39 per share.
| Cash & Cash Equivalents | 139.88B |
| Total Debt | 333.41B |
| Net Cash | -193.53B |
| Net Cash Per Share | -101.39 |
| Equity (Book Value) | 581.31B |
| Book Value Per Share | 303.61 |
| Working Capital | -3,151.34B |
Cash Flow
In the last 12 months, operating cash flow was 191.34 billion and capital expenditures -1.93 billion, giving a free cash flow of 189.41 billion.
| Operating Cash Flow | 191.34B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.92B |
| Free Cash Flow | 189.41B |
| FCF Per Share | 99.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.34% |
| Pretax Margin | 38.34% |
| Profit Margin | 30.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 137.68% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 11.50% |
| FCF Yield | 51.82% |
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 201.85, which is 5.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 201.85 |
| Price Target Difference | 5.41% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -1.76% |
| EPS Growth Forecast (3Y) | -0.12% |
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 |