Bangchak Corporation PCL (BKK:BCP)

Bangchak Corporation PCL Statistics

Total Valuation

BKK:BCP has a market cap or net worth of THB 40.96 billion. The enterprise value is 175.82 billion.

Market Cap	40.96B
Enterprise Value	175.82B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BCP has 1.38 billion shares outstanding.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	37.98%
Float	796.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.55
PS Ratio	0.07
PB Ratio	0.50
P/TBV Ratio	1.03
P/FCF Ratio	2.57
P/OCF Ratio	1.23
PEG Ratio	0.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 11.01.

EV / Earnings	-65.79
EV / Sales	0.32
EV / EBITDA	7.02
EV / EBIT	11.93
EV / FCF	11.01

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.71.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	1.71
Debt / EBITDA	6.02
Debt / FCF	8.83
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	197.70M
Profits Per Employee	-948,612
Employee Count	2,817
Asset Turnover	1.68
Inventory Turnover	11.86

Taxes

In the past 12 months, BKK:BCP has paid 12.86 billion in taxes.

Income Tax	12.86B
Effective Tax Rate	121.68%

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.78, so BKK:BCP's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-11.28%
50-Day Moving Average	31.06
200-Day Moving Average	34.17
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	2,812,288

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:BCP had revenue of THB 556.91 billion and -2.67 billion in losses. Loss per share was -1.94.

Revenue	556.91B
Gross Profit	21.56B
Operating Income	13.10B
Pretax Income	10.57B
Net Income	-2.67B
EBITDA	21.07B
EBIT	13.10B
Loss Per Share	-1.94

Balance Sheet

The company has 31.56 billion in cash and 140.94 billion in debt, giving a net cash position of -109.38 billion or -79.44 per share.

Cash & Cash Equivalents	31.56B
Total Debt	140.94B
Net Cash	-109.38B
Net Cash Per Share	-79.44
Equity (Book Value)	82.45B
Book Value Per Share	41.39
Working Capital	22.04B

Cash Flow

In the last 12 months, operating cash flow was 33.26 billion and capital expenditures -17.29 billion, giving a free cash flow of 15.96 billion.

Operating Cash Flow	33.26B
Capital Expenditures	-17.29B
Free Cash Flow	15.96B
FCF Per Share	11.59

Margins

Gross margin is 3.87%, with operating and profit margins of 2.35% and -0.45%.

Gross Margin	3.87%
Operating Margin	2.35%
Pretax Margin	1.90%
Profit Margin	-0.45%
EBITDA Margin	3.78%
EBIT Margin	2.35%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.05
Dividend Yield	3.47%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	-6.52%
FCF Yield	38.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BCP has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4