Thailand · Delayed Price · Currency is THB BKK:BCT Statistics
Total Valuation
BKK:BCT has a market cap or net worth of THB 15.90 billion. The enterprise value is 13.78 billion.
| Market Cap | 15.90B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.03 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.76 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 4,185.83 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 21.40M |
| Profits Per Employee | 5.23M |
| Employee Count | 437 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BKK:BCT has paid 386.65 million in taxes.
| Income Tax | 386.65M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.42, so BKK:BCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 50.01 |
| 200-Day Moving Average | 49.11 |
| Relative Strength Index (RSI) | 82.44 |
| Average Volume (20 Days) | 3,142 |
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 9.35 billion and earned 2.29 billion in profits. Earnings per share was 7.62.
| Revenue | 9.35B |
| Gross Profit | 1.30B |
| Operating Income | 672.81M |
| Pretax Income | 2.67B |
| Net Income | 2.29B |
| EBITDA | 932.64M |
| EBIT | 672.81M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 2.12 billion in cash and 3.19 million in debt, with a net cash position of 2.12 billion or 7.05 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 3.19M |
| Net Cash | 2.12B |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 36.47B |
| Book Value Per Share | 121.55 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was -52.74 million and capital expenditures -3.46 billion, giving a free cash flow of -3.51 billion.
| Operating Cash Flow | -52.74M |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | 259.83M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -3.51B |
| FCF Per Share | -11.71 |
Margins
Gross margin is 13.93%, with operating and profit margins of 7.19% and 24.46%.
| Gross Margin | 13.93% |
| Operating Margin | 7.19% |
| Pretax Margin | 28.59% |
| Profit Margin | 24.46% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.19% |
| 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 | 13.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 14.39% |
| FCF Yield | -22.09% |
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 3.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 2 |