Thailand · Delayed Price · Currency is THB Bangchak Corporation PCL Statistics
Total Valuation
BKK:BCP has a market cap or net worth of THB 68.76 billion. The enterprise value is 212.79 billion.
| Market Cap | 68.76B |
| Enterprise Value | 212.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:BCP has 1.46 billion shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 35.33% |
| Float | 897.23M |
Valuation Ratios
The trailing PE ratio is 3.08 and the forward PE ratio is 3.67.
| PE Ratio | 3.08 |
| Forward PE | 3.67 |
| PS Ratio | 0.12 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 25.04.
| EV / Earnings | 9.80 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 5.44 |
| EV / FCF | 25.04 |
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 | 2.59 |
| Debt / FCF | 18.17 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| 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 +40.30% 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 | +40.30% |
| 50-Day Moving Average | 37.59 |
| 200-Day Moving Average | 33.54 |
| Relative Strength Index (RSI) | 79.12 |
| Average Volume (20 Days) | 15,872,827 |
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 15.26.
| Revenue | 573.18B |
| Gross Profit | 67.52B |
| Operating Income | 35.87B |
| Pretax Income | 34.49B |
| Net Income | 21.71B |
| EBITDA | 57.34B |
| EBIT | 35.87B |
| Earnings Per Share (EPS) | 15.26 |
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 | 56.60 |
| 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 | 21.40B |
| Net Borrowing | -19.44B |
| Free Cash Flow | 8.50B |
| FCF Per Share | 5.81 |
Margins
Gross margin is 11.78%, with operating and profit margins of 6.26% and 3.79%.
| Gross Margin | 11.78% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.79% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 6.26% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.56% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 31.57% |
| FCF Yield | 12.36% |
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 48.36, which is 1.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.36 |
| Price Target Difference | 1.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.49% |
| EPS Growth Forecast (3Y) | 16.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |