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 10.99 billion.
| Market Cap | 15.00B |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.96 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 7,514.71 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | 4.22M |
| Employee Count | 437 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, BKK:BCT has paid 337.15 million in taxes.
| Income Tax | 337.15M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.41, so BKK:BCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 46.71 |
| 200-Day Moving Average | 48.47 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 4,990 |
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 9.57 billion and earned 1.84 billion in profits. Earnings per share was 6.14.
| Revenue | 9.57B |
| Gross Profit | 1.64B |
| Operating Income | 1.04B |
| Pretax Income | 2.18B |
| Net Income | 1.84B |
| EBITDA | 1.30B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 4.02 billion in cash and 3.48 million in debt, with a net cash position of 4.01 billion or 13.38 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 3.48M |
| Net Cash | 4.01B |
| Net Cash Per Share | 13.38 |
| Equity (Book Value) | 35.08B |
| Book Value Per Share | 116.93 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 784.61 million and capital expenditures -3.49 billion, giving a free cash flow of -2.70 billion.
| Operating Cash Flow | 784.61M |
| Capital Expenditures | -3.49B |
| Depreciation & Amortization | 261.89M |
| Net Borrowing | -2.40M |
| Free Cash Flow | -2.70B |
| FCF Per Share | -9.00 |
Margins
Gross margin is 17.18%, with operating and profit margins of 10.82% and 19.27%.
| Gross Margin | 17.18% |
| Operating Margin | 10.82% |
| Pretax Margin | 22.79% |
| Profit Margin | 19.27% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 12.29% |
| FCF Yield | -18.01% |
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 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |