Bangkok Dec-Con PCL (BKK:BKD)

Bangkok Dec-Con PCL Statistics

Total Valuation

BKK:BKD has a market cap or net worth of THB 1.13 billion. The enterprise value is 904.39 million.

Market Cap	1.13B
Enterprise Value	904.39M

Important Dates

The last earnings date was 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 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	12.16
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 9.73.

EV / Earnings	5.60
EV / Sales	1.17
EV / EBITDA	4.08
EV / EBIT	4.42
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.

Current Ratio	1.35
Quick Ratio	1.18
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	9,456.09

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	4.29M
Profits Per Employee	897,917
Employee Count	180
Asset Turnover	0.38
Inventory Turnover	6.55

Taxes

In the past 12 months, BKK:BKD has paid 43.85 million in taxes.

Income Tax	43.85M
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has decreased by -26.57% 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	-26.57%
50-Day Moving Average	1.07
200-Day Moving Average	1.15
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	46,276

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 771.97 million and earned 161.62 million in profits. Earnings per share was 0.15.

Revenue	771.97M
Gross Profit	284.04M
Operating Income	204.79M
Pretax Income	205.48M
Net Income	161.62M
EBITDA	221.36M
EBIT	204.79M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 238.37 million in cash and 12.74 million in debt, giving a net cash position of 225.63 million or 0.21 per share.

Cash & Cash Equivalents	238.37M
Total Debt	12.74M
Net Cash	225.63M
Net Cash Per Share	0.21
Equity (Book Value)	1.56B
Book Value Per Share	1.45
Working Capital	133.46M

Cash Flow

In the last 12 months, operating cash flow was 106.78 million and capital expenditures -13.87 million, giving a free cash flow of 92.91 million.

Operating Cash Flow	106.78M
Capital Expenditures	-13.87M
Free Cash Flow	92.91M
FCF Per Share	0.09

Margins

Gross margin is 36.79%, with operating and profit margins of 26.53% and 20.94%.

Gross Margin	36.79%
Operating Margin	26.53%
Pretax Margin	26.62%
Profit Margin	20.94%
EBITDA Margin	28.67%
EBIT Margin	26.53%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.10
Dividend Yield	9.52%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	66.59%
Buyback Yield	n/a
Shareholder Yield	9.52%
Earnings Yield	14.30%
FCF Yield	8.22%

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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5