Thailand · Delayed Price · Currency is THB Bangkok Dec-Con PCL Statistics
Total Valuation
BKK:BKD has a market cap or net worth of THB 1.08 billion. The enterprise value is 850.73 million.
| Market Cap | 1.08B |
| Enterprise Value | 850.73M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
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) | n/a |
| Owned by Insiders (%) | 58.97% |
| Owned by Institutions (%) | n/a |
| Float | 276.67M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.59.
| EV / Earnings | 5.40 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.30 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 6,572.90 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 875,303 |
| Employee Count | 180 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, BKK:BKD has paid 42.29 million in taxes.
| Income Tax | 42.29M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.06, so BKK:BKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 53,066 |
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 840.75 million and earned 157.55 million in profits. Earnings per share was 0.15.
| Revenue | 840.75M |
| Gross Profit | 293.27M |
| Operating Income | 197.92M |
| Pretax Income | 199.84M |
| Net Income | 157.55M |
| EBITDA | 213.82M |
| EBIT | 197.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 238.35 million in cash and 12.87 million in debt, giving a net cash position of 225.48 million or 0.21 per share.
| Cash & Cash Equivalents | 238.35M |
| Total Debt | 12.87M |
| Net Cash | 225.48M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 1.41 |
| Working Capital | 95.78M |
Cash Flow
In the last 12 months, operating cash flow was 165.86 million and capital expenditures -13.68 million, giving a free cash flow of 152.18 million.
| Operating Cash Flow | 165.86M |
| Capital Expenditures | -13.68M |
| Free Cash Flow | 152.18M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 34.88%, with operating and profit margins of 23.54% and 18.74%.
| Gross Margin | 34.88% |
| Operating Margin | 23.54% |
| Pretax Margin | 23.77% |
| Profit Margin | 18.74% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 23.54% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.10% |
| Earnings Yield | 14.64% |
| FCF Yield | 14.14% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |