Bangkok Bank PCL Statistics

Total Valuation

BKK:BBL has a market cap or net worth of THB 310.19 billion.

Market Cap	310.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

BKK:BBL has 1.91 billion shares outstanding.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	24.21%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 7.33. BKK:BBL's PEG ratio is 109.03.

PE Ratio	6.99
Forward PE	7.33
PS Ratio	2.25
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	109.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.82%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	6.08M
Profits Per Employee	1.96M
Employee Count	22,642
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BBL has paid 8.94 billion in taxes.

Income Tax	8.94B
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.22, so BKK:BBL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+18.45%
50-Day Moving Average	166.98
200-Day Moving Average	158.63
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	8,348,349

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:BBL had revenue of THB 137.57 billion and earned 44.38 billion in profits. Earnings per share was 23.25.

Revenue	137.57B
Gross Profit	137.57B
Operating Income	53.70B
Pretax Income	53.70B
Net Income	44.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.25

Full Income Statement

Balance Sheet

The company has 139.18 billion in cash and 322.97 billion in debt, giving a net cash position of -183.80 billion or -96.29 per share.

Cash & Cash Equivalents	139.18B
Total Debt	322.97B
Net Cash	-183.80B
Net Cash Per Share	-96.29
Equity (Book Value)	579.80B
Book Value Per Share	302.76
Working Capital	-3,157.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.03%
Pretax Margin	39.03%
Profit Margin	32.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 5.30%.

Dividend Per Share	8.50
Dividend Yield	5.30%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	14.31%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2