Thailand · Delayed Price · Currency is THB Bangkok Dec-Con PCL Statistics
Total Valuation
BKK:BKD has a market cap or net worth of THB 1.32 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BKK:BKD has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 58.97% |
| Owned by Institutions (%) | n/a |
| Float | 276.67M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 30.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 28.58.
| EV / Earnings | 8.03 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.31 |
| EV / FCF | 28.58 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.47 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.33 |
| Interest Coverage | 13,247.76 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 769,150 |
| Employee Count | 180 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, BKK:BKD has paid 38.56 million in taxes.
| Income Tax | 38.56M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.03, so BKK:BKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 79.98 |
| Average Volume (20 Days) | 284,333 |
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:BKD had revenue of THB 833.91 million and earned 138.45 million in profits. Earnings per share was 0.13.
| Revenue | 833.91M |
| Gross Profit | 224.50M |
| Operating Income | 176.31M |
| Pretax Income | 177.00M |
| Net Income | 138.45M |
| EBITDA | 193.56M |
| EBIT | 176.31M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 224.33 million in cash and 12.71 million in debt, with a net cash position of 211.62 million or 0.20 per share.
| Cash & Cash Equivalents | 224.33M |
| Total Debt | 12.71M |
| Net Cash | 211.62M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 1.48 |
| Working Capital | 166.41M |
Cash Flow
In the last 12 months, operating cash flow was 43.22 million and capital expenditures -4.30 million, giving a free cash flow of 38.92 million.
| Operating Cash Flow | 43.22M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 38.92M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.92%, with operating and profit margins of 21.14% and 16.60%.
| Gross Margin | 26.92% |
| Operating Margin | 21.14% |
| Pretax Margin | 21.23% |
| Profit Margin | 16.60% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 21.14% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.13% |
| Earnings Yield | 10.46% |
| FCF Yield | 2.94% |
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 April 8, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:BKD has an Altman Z-Score of 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |