Thailand · Delayed Price · Currency is THB BKK:BCT Statistics
Total Valuation
BKK:BCT has a market cap or net worth of THB 15.08 billion. The enterprise value is 9.28 billion.
| Market Cap | 15.08B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is 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 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 74.50 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 45.87.
| EV / Earnings | 6.46 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.27 |
| EV / FCF | 45.87 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.59 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 7,654.46 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | 3.29M |
| Employee Count | 437 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, BKK:BCT has paid 185.49 million in taxes.
| Income Tax | 185.49M |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has decreased by -33.66% 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 | -33.66% |
| 50-Day Moving Average | 48.12 |
| 200-Day Moving Average | 53.82 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 5,125 |
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 11.09 billion and earned 1.44 billion in profits. Earnings per share was 4.79.
| Revenue | 11.09B |
| Gross Profit | 2.07B |
| Operating Income | 1.48B |
| Pretax Income | 1.62B |
| Net Income | 1.44B |
| EBITDA | 1.74B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 5.79 billion in cash and 1.42 million in debt, giving a net cash position of 5.79 billion or 19.31 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 1.42M |
| Net Cash | 5.79B |
| Net Cash Per Share | 19.31 |
| Equity (Book Value) | 33.84B |
| Book Value Per Share | 112.80 |
| Working Capital | 18.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.61 billion, giving a free cash flow of 202.35 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 202.35M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 18.69%, with operating and profit margins of 13.37% and 12.96%.
| Gross Margin | 18.69% |
| Operating Margin | 13.37% |
| Pretax Margin | 14.63% |
| Profit Margin | 12.96% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 13.37% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 9.53% |
| FCF Yield | 1.34% |
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 6.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 5 |