Thailand
· Delayed Price · Currency is THB BKK:BLC Statistics
Total Valuation
BKK:BLC has a market cap or net worth of THB 2.82 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:BLC has 600.00 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.62% |
| Owned by Institutions (%) | 0.50% |
| Float | 250.80M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -8.98.
| EV / Earnings | 13.55 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 10.15 |
| EV / FCF | -8.98 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.91 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.55 |
| Interest Coverage | 29.56 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 201,222 |
| Employee Count | 947 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, BKK:BLC has paid 50.79 million in taxes.
| Income Tax | 50.79M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.53, so BKK:BLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 1,179,786 |
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 190.56 million in profits. Earnings per share was 0.32.
| Revenue | 1.69B |
| Gross Profit | 975.45M |
| Operating Income | 254.39M |
| Pretax Income | 245.78M |
| Net Income | 190.56M |
| EBITDA | 296.23M |
| EBIT | 254.39M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 419.34 million in cash and 159.25 million in debt, giving a net cash position of 260.09 million or 0.43 per share.
| Cash & Cash Equivalents | 419.34M |
| Total Debt | 159.25M |
| Net Cash | 260.09M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.85 |
| Working Capital | 841.95M |
Cash Flow
In the last 12 months, operating cash flow was 228.56 million and capital expenditures -516.06 million, giving a free cash flow of -287.50 million.
| Operating Cash Flow | 228.56M |
| Capital Expenditures | -516.06M |
| Free Cash Flow | -287.50M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 57.65%, with operating and profit margins of 15.03% and 11.26%.
| Gross Margin | 57.65% |
| Operating Margin | 15.03% |
| Pretax Margin | 14.53% |
| Profit Margin | 11.26% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 15.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.23% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 6.76% |
| FCF Yield | -10.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |