Thailand · Delayed Price · Currency is THB BKK:BCH Statistics
Total Valuation
BKK:BCH has a market cap or net worth of THB 24.69 billion. The enterprise value is 24.89 billion.
| Market Cap | 24.69B |
| Enterprise Value | 24.89B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:BCH has 2.49 billion shares outstanding.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 20.80% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 16.31. BKK:BCH's PEG ratio is 1.77.
| PE Ratio | 18.75 |
| Forward PE | 16.31 |
| PS Ratio | 2.05 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 15.93.
| EV / Earnings | 18.91 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.72 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.34 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.56 |
| Interest Coverage | 36.52 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 341,291 |
| Employee Count | 3,857 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 26.30 |
Taxes
In the past 12 months, BKK:BCH has paid 402.91 million in taxes.
| Income Tax | 402.91M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.20, so BKK:BCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -37.34% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 19,069,095 |
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 12.02 billion and earned 1.32 billion in profits. Earnings per share was 0.53.
| Revenue | 12.02B |
| Gross Profit | 3.43B |
| Operating Income | 1.81B |
| Pretax Income | 1.83B |
| Net Income | 1.32B |
| EBITDA | 2.85B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.69 billion in cash and 870.89 million in debt, with a net cash position of 821.36 million or 0.33 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 870.89M |
| Net Cash | 821.36M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 14.21B |
| Book Value Per Share | 5.29 |
| Working Capital | 957.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 28.56%, with operating and profit margins of 15.07% and 10.95%.
| Gross Margin | 28.56% |
| Operating Margin | 15.07% |
| Pretax Margin | 15.21% |
| Profit Margin | 10.95% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 15.07% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.33% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 8 |
| Piotroski F-Score | 8 |