Thailand · Delayed Price · Currency is THB BKK:BLC Statistics
Total Valuation
BKK:BLC has a market cap or net worth of THB 2.47 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
BKK:BLC has 600.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.83% |
| Owned by Institutions (%) | 0.26% |
| Float | 110.53M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -5.62.
| EV / Earnings | 13.02 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.82 |
| EV / FCF | -5.62 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.46 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.50 |
| Interest Coverage | 31.98 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 199,025 |
| Employee Count | 1,006 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, BKK:BLC has paid 50.08 million in taxes.
| Income Tax | 50.08M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.55, so BKK:BLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 433,910 |
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:BLC had revenue of THB 1.69 billion and earned 188.48 million in profits. Earnings per share was 0.31.
| Revenue | 1.69B |
| Gross Profit | 991.81M |
| Operating Income | 249.78M |
| Pretax Income | 241.97M |
| Net Income | 188.48M |
| EBITDA | 292.93M |
| EBIT | 249.78M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 259.22 million in cash and 218.76 million in debt, with a net cash position of 40.46 million or 0.07 per share.
| Cash & Cash Equivalents | 259.22M |
| Total Debt | 218.76M |
| Net Cash | 40.46M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.81 |
| Working Capital | 679.36M |
Cash Flow
In the last 12 months, operating cash flow was 177.22 million and capital expenditures -613.45 million, giving a free cash flow of -436.23 million.
| Operating Cash Flow | 177.22M |
| Capital Expenditures | -613.45M |
| Free Cash Flow | -436.23M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 58.53%, with operating and profit margins of 14.74% and 11.12%.
| Gross Margin | 58.53% |
| Operating Margin | 14.74% |
| Pretax Margin | 14.28% |
| Profit Margin | 11.12% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 14.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.47% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 7.62% |
| FCF Yield | -17.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:BLC has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |