Thailand · Delayed Price · Currency is THB Bangchak Corporation PCL Statistics
Total Valuation
BKK:BCP has a market cap or net worth of THB 40.28 billion. The enterprise value is 169.80 billion.
| Market Cap | 40.28B |
| Enterprise Value | 169.80B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BCP has 1.38 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 37.44% |
| Float | 797.36M |
Valuation Ratios
The trailing PE ratio is 61.52 and the forward PE ratio is 4.89. BKK:BCP's PEG ratio is 0.10.
| PE Ratio | 61.52 |
| Forward PE | 4.89 |
| PS Ratio | 0.08 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.59.
| EV / Earnings | 259.37 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 13.71 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 186.73M |
| Profits Per Employee | 232,400 |
| Employee Count | 2,817 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, BKK:BCP has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 95.05% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.56, so BKK:BCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 33.77 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 4,524,538 |
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 526.03 billion and earned 654.67 million in profits. Earnings per share was 0.48.
| Revenue | 526.03B |
| Gross Profit | 26.43B |
| Operating Income | 10.40B |
| Pretax Income | 4.00B |
| Net Income | 654.67M |
| EBITDA | 22.10B |
| EBIT | 10.40B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 28.62 billion in cash and 133.17 billion in debt, giving a net cash position of -104.55 billion or -75.93 per share.
| Cash & Cash Equivalents | 28.62B |
| Total Debt | 133.17B |
| Net Cash | -104.55B |
| Net Cash Per Share | -75.93 |
| Equity (Book Value) | 82.97B |
| Book Value Per Share | 42.12 |
| Working Capital | 27.29B |
Cash Flow
In the last 12 months, operating cash flow was 40.99 billion and capital expenditures -18.61 billion, giving a free cash flow of 22.38 billion.
| Operating Cash Flow | 40.99B |
| Capital Expenditures | -18.61B |
| Free Cash Flow | 22.38B |
| FCF Per Share | 16.25 |
Margins
Gross margin is 5.02%, with operating and profit margins of 1.98% and 0.13%.
| Gross Margin | 5.02% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.13% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 1.98% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.05% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 1.63% |
| FCF Yield | 55.57% |
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 |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |