BKK:BCH Statistics

Total Valuation

BKK:BCH has a market cap or net worth of THB 32.67 billion. The enterprise value is 33.05 billion.

Market Cap	32.67B
Enterprise Value	33.05B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:BCH has 2.49 billion shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	49.99%
Owned by Institutions (%)	19.79%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 20.51. BKK:BCH's PEG ratio is 1.54.

PE Ratio	25.47
Forward PE	20.51
PS Ratio	2.75
PB Ratio	2.27
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 29.49.

EV / Earnings	25.72
EV / Sales	2.78
EV / EBITDA	12.13
EV / EBIT	19.10
EV / FCF	29.49

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.

Current Ratio	1.51
Quick Ratio	1.33
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.66
Interest Coverage	29.58

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	3.08M
Profits Per Employee	333,106
Employee Count	3,857
Asset Turnover	0.69
Inventory Turnover	28.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.77% in the last 52 weeks. The beta is 0.23, so BKK:BCH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.77%
50-Day Moving Average	14.50
200-Day Moving Average	15.74
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	7,046,012

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 11.90 billion and earned 1.28 billion in profits. Earnings per share was 0.51.

Revenue	11.90B
Gross Profit	3.32B
Operating Income	1.73B
Pretax Income	1.76B
Net Income	1.28B
EBITDA	2.72B
EBIT	1.73B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 734.21 million in debt, giving a net cash position of 719.88 million or 0.29 per share.

Cash & Cash Equivalents	1.45B
Total Debt	734.21M
Net Cash	719.88M
Net Cash Per Share	0.29
Equity (Book Value)	14.37B
Book Value Per Share	5.32
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-1.52B
Free Cash Flow	1.12B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of 14.55% and 10.80%.

Gross Margin	27.95%
Operating Margin	14.55%
Pretax Margin	14.80%
Profit Margin	10.80%
EBITDA Margin	22.86%
EBIT Margin	14.55%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.40
Dividend Yield	3.05%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	71.82%
Buyback Yield	-1.05%
Shareholder Yield	1.93%
Earnings Yield	3.93%
FCF Yield	3.43%

Dividend Details

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

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