BKK:BLC Statistics

Total Valuation

BKK:BLC has a market cap or net worth of THB 2.35 billion. The enterprise value is 2.47 billion.

Market Cap	2.35B
Enterprise Value	2.47B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

BKK:BLC has 600.00 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	80.83%
Owned by Institutions (%)	0.26%
Float	110.53M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.40
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -4.58.

EV / Earnings	14.29
EV / Sales	1.47
EV / EBITDA	8.54
EV / EBIT	10.80
EV / FCF	-4.58

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.

Current Ratio	2.01
Quick Ratio	1.04
Debt / Equity	0.13
Debt / EBITDA	0.77
Debt / FCF	-0.41
Interest Coverage	31.53

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	12.21%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	1.77M
Profits Per Employee	182,704
Employee Count	947
Asset Turnover	0.73
Inventory Turnover	1.66

Taxes

In the past 12 months, BKK:BLC has paid 45.32 million in taxes.

Income Tax	45.32M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.54, so BKK:BLC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-6.67%
50-Day Moving Average	4.06
200-Day Moving Average	4.25
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	412,590

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 1.68 billion and earned 173.02 million in profits. Earnings per share was 0.29.

Revenue	1.68B
Gross Profit	988.37M
Operating Income	228.83M
Pretax Income	221.57M
Net Income	173.02M
EBITDA	272.83M
EBIT	228.83M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 123.86 million in cash and 223.30 million in debt, giving a net cash position of -99.44 million or -0.17 per share.

Cash & Cash Equivalents	123.86M
Total Debt	223.30M
Net Cash	-99.44M
Net Cash Per Share	-0.17
Equity (Book Value)	1.68B
Book Value Per Share	2.83
Working Capital	494.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.91 million and capital expenditures -676.51 million, giving a free cash flow of -539.60 million.

Operating Cash Flow	136.91M
Capital Expenditures	-676.51M
Free Cash Flow	-539.60M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 58.88%, with operating and profit margins of 13.63% and 10.31%.

Gross Margin	58.88%
Operating Margin	13.63%
Pretax Margin	13.20%
Profit Margin	10.31%
EBITDA Margin	16.25%
EBIT Margin	13.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.25
Dividend Yield	6.38%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	65.88%
Buyback Yield	-0.98%
Shareholder Yield	5.44%
Earnings Yield	7.36%
FCF Yield	-22.94%

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

BKK:BLC has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5