Bangchak Corporation PCL (BKK: BCP)

Bangchak Corporation PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,750	59,896	42,767	34,288	27,968	38,092
Market Cap Growth	-9.15%	40.05%	24.73%	22.59%	-26.58%	-12.87%
Enterprise Value	184,188	187,477	117,251	114,491	94,204	91,187
Last Close Price	32.50	41.30	28.63	21.47	16.65	22.35
PE Ratio	64.88	4.45	3.22	4.09	-	18.88
Forward PE	5.46	6.15	4.82	8.15	12.31	10.50
PS Ratio	0.08	0.16	0.13	0.17	0.20	0.20
PB Ratio	0.77	0.60	0.51	0.49	0.48	0.65
P/TBV Ratio	1.28	1.24	0.95	0.91	0.85	1.00
P/FCF Ratio	5.77	1.76	3.59	3.81	37.65	-
P/OCF Ratio	1.77	1.32	2.20	2.02	4.41	5.64
PEG Ratio	0.35	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	0.31	0.49	0.36	0.57	0.69	0.48
EV/EBITDA Ratio	4.32	4.76	2.87	5.16	37.92	11.39
EV/EBIT Ratio	6.83	8.19	3.87	7.55	-	29.00
EV/FCF Ratio	20.72	5.51	9.84	12.71	126.83	-
Debt / Equity Ratio	1.68	1.40	1.12	1.28	1.22	0.82
Debt / EBITDA Ratio	3.46	3.37	2.17	3.72	16.32	6.01
Debt / FCF Ratio	16.18	4.13	7.81	9.91	95.92	-
Asset Turnover	1.79	1.32	1.48	1.14	0.99	1.55
Inventory Turnover	10.71	9.03	11.54	9.90	8.15	11.64
Quick Ratio	0.71	0.81	1.66	1.45	1.20	0.77
Current Ratio	1.30	1.39	2.33	2.03	1.85	1.39
Return on Equity (ROE)	0.55%	12.99%	19.82%	15.40%	-9.85%	4.59%
Return on Assets (ROA)	4.91%	4.91%	8.52%	5.42%	-1.62%	1.60%
Return on Capital (ROIC)	6.97%	6.86%	11.29%	6.57%	-1.89%	1.90%
Earnings Yield	1.54%	22.09%	29.40%	22.23%	-24.91%	4.55%
FCF Yield	19.87%	56.77%	27.86%	26.27%	2.66%	-2.85%
Dividend Yield	6.41%	4.84%	7.86%	9.31%	2.40%	3.58%
Payout Ratio	284.79%	19.31%	28.27%	31.48%	-	79.52%
Buyback Yield / Dilution	-0.60%	-1.10%	-	-	1.31%	0.07%
Total Shareholder Return	5.81%	3.74%	7.86%	9.31%	3.71%	3.65%

Source: S&P Capital IQ. Standard template. Financial Sources.