Bangchak Corporation PCL (BKK:BCP)
Thailand · Delayed Price · Currency is THB 55.00
+0.25 (0.46%)
Aug 31, 2026, 4:05 PM ICT
Bangchak Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 573,176 | 507,570 | 589,877 | 385,853 | 328,017 | 199,417 |
Revenue Growth | 2.92% | -13.95% | 52.88% | 17.63% | 64.49% | 46.15% |
Gross Profit Gross Profit Growth | 67,517 | 28,222 | 29,838 | 33,738 | 46,269 | 23,673 |
Operating Income Operating Income Growth | 37,957 | 10,145 | 27,246 | 22,442 | 30,280 | 15,168 |
Net Income Net Income Growth | 21,708 | 2,880 | 1,784 | 12,733 | 12,075 | 7,124 |
Earnings Per Share EPS Growth | 15.19 | 2.08 | 1.30 | 9.27 | 8.89 | 5.25 |
EPS Growth | - | 60.71% | -86.03% | 4.30% | 69.50% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Natural Resources Natural Resources Growth | 28,873 | 25,902 | 36,229 | 28,848 | 23,583 | 10,093 |
Eliminations Eliminations Growth | -377,877 | -322,580 | -360,655 | -239,490 | -185,384 | -120,355 |
Power and Infrastructure Power and Infrastructure Growth | 3,949 | 3,555 | 4,322 | 5,031 | 5,405 | 4,669 |
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 | 573,176 | 507,570 | 589,877 | 385,853 | 328,017 | 199,417 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29,601 | 30,369 | 29,408 | 36,796 | 47,230 | 32,829 |
Total Debt Total Debt Growth | 154,376 | 133,841 | 138,676 | 140,491 | 93,076 | 89,295 |
Net Cash (Debt) Net Cash Growth | -124,775 | -103,472 | -109,267 | -103,695 | -45,846 | -56,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -87.29 | -74.82 | -79.35 | -75.52 | -33.76 | -41.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26,858 | 31,512 | 32,116 | 45,504 | 19,443 | 16,980 |
Capital Expenditures CapEx Growth | -18,360 | -17,267 | -21,247 | -11,503 | -7,526 | -7,972 |
Free Cash Flow Free Cash Flow Growth | 8,498 | 14,245 | 10,870 | 34,001 | 11,916 | 9,008 |
Free Cash Flow Growth | -46.77% | 31.05% | -68.03% | 185.32% | 32.29% | 1112.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.78% | 5.56% | 5.06% | 8.74% | 14.11% | 11.87% |
Operating Margin | 6.62% | 2.00% | 4.62% | 5.82% | 9.23% | 7.61% |
Pretax Margin | 6.02% | 0.91% | 3.54% | 5.36% | 8.54% | 7.07% |
Profit Margin | 3.79% | 0.57% | 0.30% | 3.30% | 3.68% | 3.57% |
FCF Margin | 1.48% | 2.81% | 1.84% | 8.81% | 3.63% | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.96% | - | 3.04% | 5.04% | 8.19% | 9.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.61 | 13.30 | 27.78 | 4.70 | 3.54 | 4.81 |
Forward PE | 3.52 | 4.34 | 6.29 | 6.15 | 4.82 | 8.15 |
P/FCF Ratio | 9.43 | 2.69 | 4.56 | 1.76 | 3.59 | 3.81 |
PS Ratio | 0.14 | 0.08 | 0.08 | 0.16 | 0.13 | 0.17 |