Thailand · Delayed Price · Currency is THB Bangchak Corporation PCL Statistics
Total Valuation
BKK:BCP has a market cap or net worth of THB 80.10 billion. The enterprise value is 224.13 billion.
| Market Cap | 80.10B |
| Enterprise Value | 224.13B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
BKK:BCP has 1.46 billion shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 33.36% |
| Float | 904.53M |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 3.52.
| PE Ratio | 3.61 |
| Forward PE | 3.52 |
| PS Ratio | 0.14 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 26.37.
| EV / Earnings | 10.32 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 5.44 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 18.17 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 203.47M |
| Profits Per Employee | 7.71M |
| Employee Count | 2,817 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, BKK:BCP has paid 10.93 billion in taxes.
| Income Tax | 10.93B |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +71.32% in the last 52 weeks. The beta is 0.25, so BKK:BCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +71.32% |
| 50-Day Moving Average | 42.35 |
| 200-Day Moving Average | 35.03 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 18,539,237 |
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 573.18 billion and earned 21.71 billion in profits. Earnings per share was 15.19.
| Revenue | 573.18B |
| Gross Profit | 67.52B |
| Operating Income | 37.96B |
| Pretax Income | 34.49B |
| Net Income | 21.71B |
| EBITDA | 58.01B |
| EBIT | 37.96B |
| Earnings Per Share (EPS) | 15.19 |
Balance Sheet
The company has 29.60 billion in cash and 154.38 billion in debt, with a net cash position of -124.78 billion or -85.29 per share.
| Cash & Cash Equivalents | 29.60B |
| Total Debt | 154.38B |
| Net Cash | -124.78B |
| Net Cash Per Share | -85.29 |
| Equity (Book Value) | 102.61B |
| Book Value Per Share | 56.98 |
| Working Capital | 25.62B |
Cash Flow
In the last 12 months, operating cash flow was 26.86 billion and capital expenditures -18.36 billion, giving a free cash flow of 8.50 billion.
| Operating Cash Flow | 26.86B |
| Capital Expenditures | -18.36B |
| Depreciation & Amortization | 20.05B |
| Net Borrowing | 5.42B |
| Free Cash Flow | 8.50B |
| FCF Per Share | 5.81 |
Margins
Gross margin is 11.78%, with operating and profit margins of 6.62% and 3.79%.
| Gross Margin | 11.78% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.79% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 6.62% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.11% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 27.10% |
| FCF Yield | 10.61% |
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 |
Analyst Forecast
The average price target for BKK:BCP is 56.13, which is 0.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.13 |
| Price Target Difference | 0.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.52% |
| EPS Growth Forecast (3Y) | 18.19% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |