BKK:BCT Statistics

Total Valuation

BKK:BCT has a market cap or net worth of THB 14.25 billion. The enterprise value is 8.46 billion.

Market Cap	14.25B
Enterprise Value	8.46B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

BKK:BCT has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	17.51%
Float	71.27M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 16.61.

EV / Earnings	5.89
EV / Sales	0.76
EV / EBITDA	3.47
EV / EBIT	3.89
EV / FCF	16.61

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.00.

Current Ratio	8.59
Quick Ratio	5.58
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,654.46

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	25.38M
Profits Per Employee	3.29M
Employee Count	437
Asset Turnover	0.30
Inventory Turnover	3.48

Taxes

In the past 12 months, BKK:BCT has paid 185.49 million in taxes.

Income Tax	185.49M
Effective Tax Rate	11.43%

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks. The beta is 0.19, so BKK:BCT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-35.15%
50-Day Moving Average	46.46
200-Day Moving Average	59.32
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	3,242

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:BCT had revenue of THB 11.09 billion and earned 1.44 billion in profits. Earnings per share was 4.79.

Revenue	11.09B
Gross Profit	2.07B
Operating Income	1.48B
Pretax Income	1.62B
Net Income	1.44B
EBITDA	1.74B
EBIT	1.48B
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 1.42 million in debt, giving a net cash position of 5.79 billion or 19.31 per share.

Cash & Cash Equivalents	5.79B
Total Debt	1.42M
Net Cash	5.79B
Net Cash Per Share	19.31
Equity (Book Value)	33.84B
Book Value Per Share	112.80
Working Capital	18.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.30 billion, giving a free cash flow of 509.05 million.

Operating Cash Flow	1.81B
Capital Expenditures	-1.30B
Free Cash Flow	509.05M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 13.37% and 12.96%.

Gross Margin	18.69%
Operating Margin	13.37%
Pretax Margin	14.63%
Profit Margin	12.96%
EBITDA Margin	15.73%
EBIT Margin	13.37%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	1.00
Dividend Yield	2.11%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	29.17%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	10.08%
FCF Yield	3.57%

Dividend Details

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 June 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	Jun 9, 2003
Split Type	Forward
Split Ratio	10

Scores

BKK:BCT has an Altman Z-Score of 6.85 and a Piotroski F-Score of 5.

Altman Z-Score	6.85
Piotroski F-Score	5