Thailand · Delayed Price · Currency is THB BKK:BCT Statistics
Total Valuation
BKK:BCT has a market cap or net worth of THB 15.00 billion. The enterprise value is 9.20 billion.
| Market Cap | 15.00B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 (%) | 17.51% |
| Float | 71.27M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 8.65.
| EV / Earnings | 3.01 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.86 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.02 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,305.47 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 23.84M |
| Profits Per Employee | 7.00M |
| Employee Count | 437 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, BKK:BCT has paid 431.93 million in taxes.
| Income Tax | 431.93M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.23, so BKK:BCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 48.58 |
| 200-Day Moving Average | 53.53 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 1,851 |
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 10.42 billion and earned 3.06 billion in profits. Earnings per share was 10.19.
| Revenue | 10.42B |
| Gross Profit | 1.96B |
| Operating Income | 1.38B |
| Pretax Income | 3.49B |
| Net Income | 3.06B |
| EBITDA | 1.65B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 10.19 |
Balance Sheet
The company has 5.80 billion in cash and 715,000 in debt, giving a net cash position of 5.80 billion or 19.32 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 715,000 |
| Net Cash | 5.80B |
| Net Cash Per Share | 19.32 |
| Equity (Book Value) | 34.09B |
| Book Value Per Share | 113.63 |
| Working Capital | 17.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 3.55 |
Margins
Gross margin is 18.84%, with operating and profit margins of 13.29% and 29.36%.
| Gross Margin | 18.84% |
| Operating Margin | 13.29% |
| Pretax Margin | 33.51% |
| Profit Margin | 29.36% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 13.29% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 20.39% |
| FCF Yield | 7.10% |
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 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |