Thailand · Delayed Price · Currency is THB BKK:BCH Statistics
Total Valuation
BKK:BCH has a market cap or net worth of THB 28.43 billion. The enterprise value is 29.54 billion.
| Market Cap | 28.43B |
| Enterprise Value | 29.54B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 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) | +2.53% |
| Owned by Insiders (%) | 50.07% |
| Owned by Institutions (%) | 13.51% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 21.14. BKK:BCH's PEG ratio is 3.79.
| PE Ratio | 23.35 |
| Forward PE | 21.14 |
| PS Ratio | 2.37 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 34.87 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 36.23.
| EV / Earnings | 24.27 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 17.63 |
| EV / FCF | 36.23 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.36 |
| Interest Coverage | 40.80 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 315,656 |
| Employee Count | 3,857 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 27.26 |
Taxes
In the past 12 months, BKK:BCH has paid 373.78 million in taxes.
| Income Tax | 373.78M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.26, so BKK:BCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 10,397,971 |
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 11.99 billion and earned 1.22 billion in profits. Earnings per share was 0.49.
| Revenue | 11.99B |
| Gross Profit | 3.33B |
| Operating Income | 1.67B |
| Pretax Income | 1.70B |
| Net Income | 1.22B |
| EBITDA | 2.73B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.01 billion in cash and 1.11 billion in debt, with a net cash position of -103.02 million or -0.04 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.11B |
| Net Cash | -103.02M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 5.23 |
| Working Capital | 554.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.54 billion, giving a free cash flow of 815.39 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 48.24M |
| Free Cash Flow | 815.39M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 27.77%, with operating and profit margins of 13.96% and 10.15%.
| Gross Margin | 27.77% |
| Operating Margin | 13.96% |
| Pretax Margin | 14.15% |
| Profit Margin | 10.15% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 13.96% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 51.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.17% |
| FCF Payout Ratio | 198.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.87% |
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 |
Analyst Forecast
The average price target for BKK:BCH is 11.72, which is 2.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.72 |
| Price Target Difference | 2.81% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.80% |
| EPS Growth Forecast (3Y) | 2.10% |
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 6.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 5 |