Thailand · Delayed Price · Currency is THB BKK:BCH Statistics
Total Valuation
BKK:BCH has a market cap or net worth of THB 24.81 billion. The enterprise value is 25.49 billion.
| Market Cap | 24.81B |
| Enterprise Value | 25.49B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 20.80% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 16.03. BKK:BCH's PEG ratio is 1.98.
| PE Ratio | 19.37 |
| Forward PE | 16.03 |
| PS Ratio | 2.10 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 17.73.
| EV / Earnings | 19.76 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 14.88 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.80 |
| Interest Coverage | 32.79 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 334,432 |
| Employee Count | 3,857 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 27.95 |
Taxes
In the past 12 months, BKK:BCH has paid 384.96 million in taxes.
| Income Tax | 384.96M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.14, so BKK:BCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 6,836,868 |
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 1.29 billion in profits. Earnings per share was 0.51.
| Revenue | 11.83B |
| Gross Profit | 3.30B |
| Operating Income | 1.71B |
| Pretax Income | 1.79B |
| Net Income | 1.29B |
| EBITDA | 2.73B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.48 billion in cash and 1.15 billion in debt, giving a net cash position of 331.26 million or 0.13 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.15B |
| Net Cash | 331.26M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 13.94B |
| Book Value Per Share | 5.19 |
| Working Capital | 733.48M |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 27.89%, with operating and profit margins of 14.48% and 10.91%.
| Gross Margin | 27.89% |
| Operating Margin | 14.48% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.91% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 14.48% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.13% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.80% |
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 8.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 7 |