BKK:BCH Statistics

Total Valuation

BKK:BCH has a market cap or net worth of THB 39.15 billion. The enterprise value is 39.78 billion.

Market Cap	39.15B
Enterprise Value	39.78B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BCH has 2.49 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	49.99%
Owned by Institutions (%)	17.13%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 30.53 and the forward PE ratio is 23.97. BKK:BCH's PEG ratio is 1.68.

PE Ratio	30.53
Forward PE	23.97
PS Ratio	3.31
PB Ratio	3.02
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 37.27.

EV / Earnings	31.02
EV / Sales	3.36
EV / EBITDA	14.80
EV / EBIT	23.26
EV / FCF	37.27

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.

Current Ratio	1.31
Quick Ratio	1.18
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	0.84
Interest Coverage	31.34

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	3.07M
Profits Per Employee	332,479
Employee Count	3,857
Asset Turnover	0.67
Inventory Turnover	26.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.45, so BKK:BCH's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.31%
50-Day Moving Average	14.91
200-Day Moving Average	16.66
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	7,699,419

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:BCH had revenue of THB 11.83 billion and earned 1.28 billion in profits. Earnings per share was 0.51.

Revenue	11.83B
Gross Profit	3.31B
Operating Income	1.71B
Pretax Income	1.75B
Net Income	1.28B
EBITDA	2.68B
EBIT	1.71B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 897.29 million in debt, giving a net cash position of 448.06 million or 0.18 per share.

Cash & Cash Equivalents	1.35B
Total Debt	897.29M
Net Cash	448.06M
Net Cash Per Share	0.18
Equity (Book Value)	14.03B
Book Value Per Share	5.20
Working Capital	894.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.61B
Free Cash Flow	1.07B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 14.46% and 10.84%.

Gross Margin	27.94%
Operating Margin	14.46%
Pretax Margin	14.80%
Profit Margin	10.84%
EBITDA Margin	22.66%
EBIT Margin	14.46%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.40
Dividend Yield	2.55%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	n/a
Payout Ratio	71.95%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	3.28%
FCF Yield	2.73%

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	1.25

Scores

BKK:BCH has an Altman Z-Score of 10.28.

Altman Z-Score	10.28
Piotroski F-Score	n/a