Thailand · Delayed Price · Currency is THB BKK:BCH Statistics
Total Valuation
BKK:BCH has a market cap or net worth of THB 32.42 billion. The enterprise value is 33.28 billion.
| Market Cap | 32.42B |
| Enterprise Value | 33.28B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:BCH has 2.49 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 21.01% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 19.94. BKK:BCH's PEG ratio is 1.36.
| PE Ratio | 23.41 |
| Forward PE | 19.94 |
| PS Ratio | 2.69 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 22.55.
| EV / Earnings | 23.84 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 17.67 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.72 |
| Interest Coverage | 31.33 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 361,915 |
| Employee Count | 3,857 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 27.25 |
Taxes
In the past 12 months, BKK:BCH has paid 405.51 million in taxes.
| Income Tax | 405.51M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.21, so BKK:BCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 9,099,434 |
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 12.06 billion and earned 1.40 billion in profits. Earnings per share was 0.56.
| Revenue | 12.06B |
| Gross Profit | 3.49B |
| Operating Income | 1.88B |
| Pretax Income | 1.92B |
| Net Income | 1.40B |
| EBITDA | 2.89B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.25 billion in cash and 1.07 billion in debt, giving a net cash position of 186.11 million or 0.07 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.07B |
| Net Cash | 186.11M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 5.20 |
| Working Capital | 956.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 28.95%, with operating and profit margins of 15.61% and 11.57%.
| Gross Margin | 28.95% |
| Operating Margin | 15.61% |
| Pretax Margin | 15.90% |
| Profit Margin | 11.57% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 15.61% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.46% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.55% |
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
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 8.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 7 |