Thailand
· Delayed Price · Currency is THB BKK:BCH Statistics
Total Valuation
BKK:BCH has a market cap or net worth of THB 31.92 billion. The enterprise value is 32.30 billion.
| Market Cap | 31.92B |
| Enterprise Value | 32.30B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:BCH has 2.49 billion shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 20.04% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 20.04. BKK:BCH's PEG ratio is 1.50.
| PE Ratio | 24.89 |
| Forward PE | 20.04 |
| PS Ratio | 2.68 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 28.82.
| EV / Earnings | 25.14 |
| EV / Sales | 2.72 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 18.67 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.51 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.66 |
| Interest Coverage | 29.58 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 333,106 |
| Employee Count | 3,857 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 28.23 |
Taxes
In the past 12 months, BKK:BCH has paid 357.68 million in taxes.
| Income Tax | 357.68M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.23, so BKK:BCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 4,980,365 |
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:BCH had revenue of THB 11.90 billion and earned 1.28 billion in profits. Earnings per share was 0.51.
| Revenue | 11.90B |
| Gross Profit | 3.32B |
| Operating Income | 1.73B |
| Pretax Income | 1.76B |
| Net Income | 1.28B |
| EBITDA | 2.72B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.45 billion in cash and 734.21 million in debt, giving a net cash position of 719.88 million or 0.29 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 734.21M |
| Net Cash | 719.88M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 14.37B |
| Book Value Per Share | 5.32 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 27.95%, with operating and profit margins of 14.55% and 10.80%.
| Gross Margin | 27.95% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.80% |
| Profit Margin | 10.80% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 14.55% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.82% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.51% |
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 May 7, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | May 7, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BKK:BCH has an Altman Z-Score of 10.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 6 |