Bangchak Corporation PCL (BKK:BCP)

Bangchak Corporation PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	515,450	507,570	589,877	385,853	328,017	199,417
Revenue Growth	-12.51%	-13.95%	52.88%	17.63%	64.49%	46.15%
Gross Profit Gross Profit Growth	46,313	28,222	29,838	33,738	46,269	23,673
Operating Income Operating Income Growth	19,769	10,145	27,246	22,442	30,280	15,168
Net Income Net Income Growth	6,908	2,880	1,784	12,733	12,075	7,124
Earnings Per Share EPS Growth	4.91	2.08	1.30	9.27	8.89	5.25
EPS Growth	325.93%	60.71%	-86.03%	4.30%	69.50%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Power and Infrastructure Power and Infrastructure Growth	3,922	3,555	4,322	5,031	5,405	4,669
Natural Resources Natural Resources Growth	25,192	25,902	36,229	28,848	23,583	10,093
Eliminations Eliminations Growth	-319,452	-322,580	-360,655	-239,490	-185,384	-120,355
Marketing Marketing Growth	-	364,453	393,688	252,737	184,938	117,268
Bio-Based Product Bio-Based Product Growth	-	17,835	22,192	13,757	13,373	14,095
Others Others Growth	-	1,492	1,108	319	19	3
Refinery and Oil Trading Refinery and Oil Trading Growth	-	416,913	492,993	324,651	286,083	173,644
Total Total Growth	515,451	507,570	589,877	385,853	328,017	199,417

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	25,765	30,369	29,408	36,796	47,230	32,829
Total Debt Total Debt Growth	126,667	133,841	138,676	140,491	93,076	89,295
Net Cash (Debt) Net Cash Growth	-100,902	-103,472	-109,267	-103,695	-45,846	-56,465
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-71.73	-74.82	-79.35	-75.52	-33.76	-41.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	42,025	31,512	32,116	45,504	19,443	16,980
Capital Expenditures CapEx Growth	-19,600	-17,267	-21,247	-11,503	-7,526	-7,972
Free Cash Flow Free Cash Flow Growth	22,425	14,245	10,870	34,001	11,916	9,008
Free Cash Flow Growth	111.31%	31.05%	-68.03%	185.32%	32.29%	1112.75%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	8.98%	5.56%	5.06%	8.74%	14.11%	11.87%
Operating Margin	3.84%	2.00%	4.62%	5.82%	9.23%	7.61%
Pretax Margin	2.65%	0.91%	3.54%	5.36%	8.54%	7.07%
Profit Margin	1.34%	0.57%	0.30%	3.30%	3.68%	3.57%
FCF Margin	4.35%	2.81%	1.84%	8.81%	3.63%	4.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.050	-	1.050	2.000	2.250	2.000
Dividend Per Share Growth	0%	-	-47.50%	-11.11%	12.50%	400.00%
Dividend Yield	2.31%	-	3.04%	5.04%	8.19%	9.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.08	13.30	27.78	4.70	3.54	4.81
Forward PE	3.67	4.34	6.29	6.15	4.82	8.15
P/FCF Ratio	8.09	2.69	4.56	1.76	3.59	3.81
PS Ratio	0.12	0.08	0.08	0.16	0.13	0.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error