Bangchak Sriracha PCL (BKK:BSRC)

Bangchak Sriracha PCL Statistics

Total Valuation

BKK:BSRC has a market cap or net worth of THB 19.21 billion. The enterprise value is 45.86 billion.

Market Cap	19.21B
Enterprise Value	45.86B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

BKK:BSRC has 3.46 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	3.46B
Shares Outstanding	3.46B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.42%
Float	639.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.54
PS Ratio	0.08
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	2.75
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 231.30, with an EV/FCF ratio of 6.56.

EV / Earnings	-19.59
EV / Sales	0.20
EV / EBITDA	231.30
EV / EBIT	n/a
EV / FCF	6.56

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.08.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	3.89
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-8.54%
Revenue Per Employee	77.39M
Profits Per Employee	-775,774
Employee Count	3,017
Asset Turnover	3.20
Inventory Turnover	11.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.18, so BKK:BSRC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-36.21%
50-Day Moving Average	5.43
200-Day Moving Average	6.73
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	937,930

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 233.50 billion and -2.34 billion in losses. Loss per share was -0.68.

Revenue	233.50B
Gross Profit	-1.54B
Operating Income	-3.48B
Pretax Income	-3.04B
Net Income	-2.34B
EBITDA	-660.70M
EBIT	-3.48B
Loss Per Share	-0.68

Balance Sheet

The company has 502.86 million in cash and 27.15 billion in debt, giving a net cash position of -26.65 billion or -7.70 per share.

Cash & Cash Equivalents	502.86M
Total Debt	27.15B
Net Cash	-26.65B
Net Cash Per Share	-7.70
Equity (Book Value)	25.24B
Book Value Per Share	7.29
Working Capital	8.61B

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -1.42 billion, giving a free cash flow of 6.99 billion.

Operating Cash Flow	8.40B
Capital Expenditures	-1.42B
Free Cash Flow	6.99B
FCF Per Share	2.02

Margins

Gross margin is -0.66%, with operating and profit margins of -1.49% and -1.00%.

Gross Margin	-0.66%
Operating Margin	-1.49%
Pretax Margin	-1.30%
Profit Margin	-1.00%
EBITDA Margin	-0.28%
EBIT Margin	-1.49%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.33
Dividend Yield	5.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	5.63%
Earnings Yield	-12.19%
FCF Yield	36.37%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a