Thailand · Delayed Price · Currency is THB Bangkok Dec-Con PCL Statistics
Total Valuation
BKK:BKD has a market cap or net worth of THB 1.23 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | 58.97% |
| Owned by Institutions (%) | n/a |
| Float | 276.67M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 11.54.
| EV / Earnings | 8.33 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.58 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 797.14 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 692,787 |
| Employee Count | 180 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, BKK:BKD has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +3.64% 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 | +3.64% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 53,782 |
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 827.50 million and earned 124.70 million in profits. Earnings per share was 0.12.
| Revenue | 827.50M |
| Gross Profit | 205.70M |
| Operating Income | 157.88M |
| Pretax Income | 160.70M |
| Net Income | 124.70M |
| EBITDA | 175.10M |
| EBIT | 157.88M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 198.91 million in cash and 10.74 million in debt, with a net cash position of 188.17 million or 0.17 per share.
| Cash & Cash Equivalents | 198.91M |
| Total Debt | 10.74M |
| Net Cash | 188.17M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.43 |
| Working Capital | 138.12M |
Cash Flow
In the last 12 months, operating cash flow was 100.57 million and capital expenditures -10.59 million, giving a free cash flow of 89.99 million.
| Operating Cash Flow | 100.57M |
| Capital Expenditures | -10.59M |
| Depreciation & Amortization | 17.22M |
| Net Borrowing | -2.13M |
| Free Cash Flow | 89.99M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.86%, with operating and profit margins of 19.08% and 15.07%.
| Gross Margin | 24.86% |
| Operating Margin | 19.08% |
| Pretax Margin | 19.42% |
| Profit Margin | 15.07% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 19.08% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.93% |
| Earnings Yield | 10.16% |
| FCF Yield | 7.33% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |