Bangchak Sriracha PCL (BKK:BSRC)

Bangchak Sriracha PCL Statistics

Total Valuation

BKK:BSRC has a market cap or net worth of THB 15.71 billion. The enterprise value is 37.95 billion.

Market Cap	15.71B
Enterprise Value	37.95B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

BKK:BSRC has 3.46 billion shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	3.46B
Shares Outstanding	3.46B
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.74%
Float	597.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.21
PS Ratio	0.07
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	2.35
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.02.

Current Ratio	1.29
Quick Ratio	0.59
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	3.54
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -6.85%.

Return on Equity (ROE)	-17.66%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-6.85%
Return on Capital Employed (ROCE)	-14.75%
Revenue Per Employee	72.67M
Profits Per Employee	-1.51M
Employee Count	3,017
Asset Turnover	3.26
Inventory Turnover	12.54

Taxes

Income Tax	-1.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.99% in the last 52 weeks. The beta is -0.05, so BKK:BSRC's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-48.99%
50-Day Moving Average	4.70
200-Day Moving Average	5.44
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	2,800,534

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:BSRC had revenue of THB 219.23 billion and -4.57 billion in losses. Loss per share was -1.32.

Revenue	219.23B
Gross Profit	-1.93B
Operating Income	-5.72B
Pretax Income	-5.80B
Net Income	-4.57B
EBITDA	-3.09B
EBIT	-5.72B
Loss Per Share	-1.32

Balance Sheet

The company has 1.45 billion in cash and 23.69 billion in debt, giving a net cash position of -22.23 billion or -6.42 per share.

Cash & Cash Equivalents	1.45B
Total Debt	23.69B
Net Cash	-22.23B
Net Cash Per Share	-6.42
Equity (Book Value)	23.21B
Book Value Per Share	6.71
Working Capital	6.19B

Cash Flow

In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -2.03 billion, giving a free cash flow of 6.69 billion.

Operating Cash Flow	8.73B
Capital Expenditures	-2.03B
Free Cash Flow	6.69B
FCF Per Share	1.93

Margins

Gross margin is -0.88%, with operating and profit margins of -2.61% and -2.08%.

Gross Margin	-0.88%
Operating Margin	-2.61%
Pretax Margin	-2.64%
Profit Margin	-2.08%
EBITDA Margin	-1.41%
EBIT Margin	-2.61%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.33
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	8.32%
Earnings Yield	-29.07%
FCF Yield	42.60%

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	n/a
Graham Upside	n/a

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:BSRC has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4