Bangchak Corporation PCL (BKK:BCP)

Bangchak Corporation PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,406	49,569	59,896	42,767	34,288	27,968
Market Cap Growth	-18.67%	-17.24%	40.05%	24.73%	22.59%	-26.58%
Enterprise Value	179,257	189,007	187,477	117,251	114,491	94,204
Last Close Price	32.25	35.55	40.79	28.28	21.20	16.44
PE Ratio	-	27.78	4.70	3.54	4.81	-
Forward PE	6.24	6.29	6.15	4.82	8.15	12.31
PS Ratio	0.08	0.08	0.16	0.13	0.17	0.21
PB Ratio	0.54	0.57	0.60	0.51	0.49	0.48
P/TBV Ratio	1.12	1.21	1.24	0.95	0.91	0.85
P/FCF Ratio	2.78	4.56	1.76	3.59	3.81	37.65
P/OCF Ratio	1.34	1.54	1.32	2.20	2.02	4.41
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.32	0.32	0.49	0.36	0.57	0.69
EV/EBITDA Ratio	7.16	6.24	4.31	2.87	5.16	37.92
EV/EBIT Ratio	12.16	9.56	6.94	3.87	7.55	-
EV/FCF Ratio	11.23	17.39	5.51	9.84	12.71	126.83
Debt / Equity Ratio	1.71	1.60	1.40	1.12	1.28	1.22
Debt / EBITDA Ratio	6.02	4.25	3.07	2.17	3.72	16.32
Debt / FCF Ratio	8.83	12.76	4.13	7.81	9.91	95.92
Asset Turnover	1.68	1.80	1.32	1.48	1.14	0.99
Inventory Turnover	11.86	12.50	9.03	11.54	9.90	8.15
Quick Ratio	0.80	0.75	0.81	1.66	1.45	1.20
Current Ratio	1.27	1.30	1.39	2.33	2.03	1.86
Return on Equity (ROE)	-2.45%	4.33%	12.99%	19.81%	15.40%	-9.85%
Return on Assets (ROA)	2.47%	3.76%	5.79%	8.52%	5.42%	-1.62%
Return on Capital (ROIC)	3.46%	5.31%	8.09%	11.29%	6.57%	-1.89%
Return on Capital Employed (ROCE)	5.70%	8.40%	10.70%	15.60%	9.00%	-
Earnings Yield	-6.02%	4.41%	22.09%	29.40%	22.23%	-24.91%
FCF Yield	35.95%	21.93%	56.77%	27.86%	26.27%	2.66%
Dividend Yield	3.11%	2.95%	4.90%	7.96%	9.43%	2.43%
Payout Ratio	-	155.26%	19.31%	28.27%	31.48%	-
Buyback Yield / Dilution	-	-0.29%	-1.10%	-	-	1.31%
Total Shareholder Return	3.11%	2.66%	3.80%	7.96%	9.43%	3.74%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.