Thailand · Delayed Price · Currency is THB BKK:BCH Statistics
Total Valuation
BKK:BCH has a market cap or net worth of THB 23.32 billion. The enterprise value is 23.75 billion.
| Market Cap | 23.32B |
| Enterprise Value | 23.75B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:BCH has 2.49 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 50.07% |
| Owned by Institutions (%) | 14.21% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 16.53. BKK:BCH's PEG ratio is 2.29.
| PE Ratio | 18.39 |
| Forward PE | 16.53 |
| PS Ratio | 1.94 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 22.57.
| EV / Earnings | 18.81 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 13.76 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.66 |
| Interest Coverage | 38.47 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 327,354 |
| Employee Count | 3,857 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.55 |
Taxes
In the past 12 months, BKK:BCH has paid 387.36 million in taxes.
| Income Tax | 387.36M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.19, so BKK:BCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 8,740,678 |
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 1.26 billion in profits. Earnings per share was 0.51.
| Revenue | 12.02B |
| Gross Profit | 3.38B |
| Operating Income | 1.72B |
| Pretax Income | 1.75B |
| Net Income | 1.26B |
| EBITDA | 2.77B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.30 billion in cash and 691.27 million in debt, with a net cash position of 607.39 million or 0.24 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 691.27M |
| Net Cash | 607.39M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 14.50B |
| Book Value Per Share | 5.40 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -31.07M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 28.07%, with operating and profit margins of 14.34% and 10.50%.
| Gross Margin | 28.07% |
| Operating Margin | 14.34% |
| Pretax Margin | 14.56% |
| Profit Margin | 10.50% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 14.34% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.93% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.51% |
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 7.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 6 |