Thailand · Delayed Price · Currency is THB BKK:BLC Statistics
Total Valuation
BKK:BLC has a market cap or net worth of THB 2.35 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BKK:BLC has 600.00 million shares outstanding. The number of shares has decreased by -26.49% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -26.49% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 57.52% |
| Owned by Institutions (%) | 0.01% |
| Float | 250.38M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.71 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 14.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -1.05 |
| Interest Coverage | 21.64 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 144,311 |
| Employee Count | 947 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, BKK:BLC has paid 33.81 million in taxes.
| Income Tax | 33.81M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.34, so BKK:BLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.82% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 672,820 |
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 1.64 billion and earned 136.66 million in profits. Earnings per share was 0.26.
| Revenue | 1.64B |
| Gross Profit | 941.97M |
| Operating Income | 182.14M |
| Pretax Income | 173.72M |
| Net Income | 136.66M |
| EBITDA | 228.47M |
| EBIT | 182.14M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 64.94 million in cash and 384.43 million in debt, with a net cash position of -319.49 million or -0.53 per share.
| Cash & Cash Equivalents | 64.94M |
| Total Debt | 384.43M |
| Net Cash | -319.49M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.77 |
| Working Capital | 336.82M |
Cash Flow
In the last 12 months, operating cash flow was 129.33 million and capital expenditures -496.56 million, giving a free cash flow of -367.22 million.
| Operating Cash Flow | 129.33M |
| Capital Expenditures | -496.56M |
| Depreciation & Amortization | 46.33M |
| Net Borrowing | 205.04M |
| Free Cash Flow | -367.22M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 57.37%, with operating and profit margins of 11.09% and 8.32%.
| Gross Margin | 57.37% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.32% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.29% |
| Buyback Yield | 26.49% |
| Shareholder Yield | 32.87% |
| Earnings Yield | 5.81% |
| FCF Yield | -15.61% |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |