BKK:BCH Statistics

Total Valuation

BKK:BCH has a market cap or net worth of THB 25.69 billion. The enterprise value is 25.99 billion.

Market Cap	25.69B
Enterprise Value	25.99B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:BCH has 2.49 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-3.84%
Owned by Insiders (%)	49.99%
Owned by Institutions (%)	20.75%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 16.92. BKK:BCH's PEG ratio is 2.13.

PE Ratio	19.43
Forward PE	16.92
PS Ratio	2.14
PB Ratio	1.81
P/TBV Ratio	2.01
P/FCF Ratio	16.44
P/OCF Ratio	9.58
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 16.63.

EV / Earnings	19.74
EV / Sales	2.16
EV / EBITDA	9.01
EV / EBIT	14.31
EV / FCF	16.63

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.06.

Current Ratio	1.34
Quick Ratio	1.19
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.56
Interest Coverage	36.56

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	12.39%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	3.12M
Profits Per Employee	341,291
Employee Count	3,857
Asset Turnover	0.69
Inventory Turnover	26.30

Taxes

In the past 12 months, BKK:BCH has paid 402.91 million in taxes.

Income Tax	402.91M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.16, so BKK:BCH's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-36.42%
50-Day Moving Average	10.38
200-Day Moving Average	12.12
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	19,187,651

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:BCH had revenue of THB 12.03 billion and earned 1.32 billion in profits. Earnings per share was 0.53.

Revenue	12.03B
Gross Profit	3.44B
Operating Income	1.81B
Pretax Income	1.83B
Net Income	1.32B
EBITDA	2.88B
EBIT	1.81B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 870.89 million in debt, giving a net cash position of 720.20 million or 0.29 per share.

Cash & Cash Equivalents	1.59B
Total Debt	870.89M
Net Cash	720.20M
Net Cash Per Share	0.29
Equity (Book Value)	14.21B
Book Value Per Share	5.29
Working Capital	957.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.12B
Free Cash Flow	1.56B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 15.09% and 10.95%.

Gross Margin	28.57%
Operating Margin	15.09%
Pretax Margin	15.21%
Profit Margin	10.95%
EBITDA Margin	23.96%
EBIT Margin	15.09%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.40
Dividend Yield	3.88%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	81.46%
Buyback Yield	1.22%
Shareholder Yield	4.86%
Earnings Yield	5.12%
FCF Yield	6.08%

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6