Thailand · Delayed Price · Currency is THB BKK:BCT Statistics
Total Valuation
BKK:BCT has a market cap or net worth of THB 15.15 billion. The enterprise value is 9.84 billion.
| Market Cap | 15.15B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| 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 (%) | 17.51% |
| Float | 70.77M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -18.79.
| EV / Earnings | 5.69 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.36 |
| EV / FCF | -18.79 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,812.30 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | 3.96M |
| Employee Count | 437 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, BKK:BCT has paid 276.34 million in taxes.
| Income Tax | 276.34M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.32, so BKK:BCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 52.21 |
| 200-Day Moving Average | 49.60 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 881 |
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 10.05 billion and earned 1.73 billion in profits. Earnings per share was 5.77.
| Revenue | 10.05B |
| Gross Profit | 1.84B |
| Operating Income | 1.21B |
| Pretax Income | 2.01B |
| Net Income | 1.73B |
| EBITDA | 1.48B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 5.31 billion in cash and n/a in debt, with a net cash position of 5.31 billion or 17.69 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | n/a |
| Net Cash | 5.31B |
| Net Cash Per Share | 17.69 |
| Equity (Book Value) | 34.45B |
| Book Value Per Share | 114.83 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -2.46 billion, giving a free cash flow of -523.81 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | -523.81M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 18.29%, with operating and profit margins of 12.07% and 17.20%.
| Gross Margin | 18.29% |
| Operating Margin | 12.07% |
| Pretax Margin | 19.95% |
| Profit Margin | 17.20% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 11.42% |
| FCF Yield | -3.46% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |