Thailand · Delayed Price · Currency is THB Bangkok Dec-Con PCL Statistics
Total Valuation
BKK:BKD has a market cap or net worth of THB 1.16 billion. The enterprise value is 894.41 million.
| Market Cap | 1.16B |
| Enterprise Value | 894.41M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -29.36.
| EV / Earnings | 7.27 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.68 |
| EV / FCF | -29.36 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.35 |
| Interest Coverage | 1,848.29 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 683,427 |
| Employee Count | 180 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, BKK:BKD has paid 34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.24, so BKK:BKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 32,818 |
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 812.99 million and earned 123.02 million in profits. Earnings per share was 0.11.
| Revenue | 812.99M |
| Gross Profit | 212.73M |
| Operating Income | 157.50M |
| Pretax Income | 157.91M |
| Net Income | 123.02M |
| EBITDA | 174.80M |
| EBIT | 157.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 278.68 million in cash and 10.78 million in debt, with a net cash position of 267.90 million or 0.25 per share.
| Cash & Cash Equivalents | 278.68M |
| Total Debt | 10.78M |
| Net Cash | 267.90M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.51 |
| Working Capital | 217.42M |
Cash Flow
In the last 12 months, operating cash flow was -26.50 million and capital expenditures -3.96 million, giving a free cash flow of -30.47 million.
| Operating Cash Flow | -26.50M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 17.30M |
| Net Borrowing | -2.31M |
| Free Cash Flow | -30.47M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.17%, with operating and profit margins of 19.37% and 15.13%.
| Gross Margin | 26.17% |
| Operating Margin | 19.37% |
| Pretax Margin | 19.42% |
| Profit Margin | 15.13% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 19.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.26% |
| Earnings Yield | 10.58% |
| FCF Yield | -2.62% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |