BKK:BCT Statistics

Total Valuation

BKK:BCT has a market cap or net worth of THB 13.20 billion. The enterprise value is 6.53 billion.

Market Cap	13.20B
Enterprise Value	6.53B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

BKK:BCT has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	17.54%
Float	71.27M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 7.49.

EV / Earnings	2.66
EV / Sales	0.54
EV / EBITDA	2.23
EV / EBIT	2.45
EV / FCF	7.49

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.00.

Current Ratio	3.07
Quick Ratio	2.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,361.20

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	27.50M
Profits Per Employee	5.62M
Employee Count	437
Asset Turnover	0.32
Inventory Turnover	3.71

Taxes

In the past 12 months, BKK:BCT has paid 336.47 million in taxes.

Income Tax	336.47M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.20, so BKK:BCT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-34.57%
50-Day Moving Average	48.50
200-Day Moving Average	64.16
Relative Strength Index (RSI)	26.32
Average Volume (20 Days)	4,721

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:BCT had revenue of THB 12.02 billion and earned 2.46 billion in profits. Earnings per share was 8.19.

Revenue	12.02B
Gross Profit	2.15B
Operating Income	1.56B
Pretax Income	2.79B
Net Income	2.46B
EBITDA	1.82B
EBIT	1.56B
Earnings Per Share (EPS)	8.19

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 2.11 million in debt, giving a net cash position of 6.67 billion or 22.23 per share.

Cash & Cash Equivalents	6.67B
Total Debt	2.11M
Net Cash	6.67B
Net Cash Per Share	22.23
Equity (Book Value)	33.48B
Book Value Per Share	111.59
Working Capital	7.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -964.96 million, giving a free cash flow of 871.56 million.

Operating Cash Flow	1.84B
Capital Expenditures	-964.96M
Free Cash Flow	871.56M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 17.91%, with operating and profit margins of 12.95% and 20.45%.

Gross Margin	17.91%
Operating Margin	12.95%
Pretax Margin	23.25%
Profit Margin	20.45%
EBITDA Margin	15.12%
EBIT Margin	12.95%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.18%.

Dividend Per Share	1.40
Dividend Yield	3.18%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	17.05%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	18.62%
FCF Yield	6.60%

Dividend Details

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

The last stock split was on June 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	Jun 9, 2003
Split Type	Forward
Split Ratio	10

Scores

BKK:BCT has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.

Altman Z-Score	5.52
Piotroski F-Score	4