Bangchak Sriracha PCL Statistics

Total Valuation

BKK:BSRC has a market cap or net worth of THB 10.38 billion. The enterprise value is 33.64 billion.

Market Cap	10.38B
Enterprise Value	33.64B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BSRC has 3.46 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	3.46B
Shares Outstanding	3.46B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.93%
Float	597.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	2.73
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 8.85.

EV / Earnings	-13.51
EV / Sales	0.16
EV / EBITDA	20.90
EV / EBIT	n/a
EV / FCF	8.85

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.03.

Current Ratio	1.21
Quick Ratio	0.54
Debt / Equity	1.03
Debt / EBITDA	19.21
Debt / FCF	6.42
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	71.25M
Profits Per Employee	-825,210
Employee Count	3,017
Asset Turnover	3.39
Inventory Turnover	13.58

Taxes

Income Tax	-712.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is -0.15, so BKK:BSRC's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-62.50%
50-Day Moving Average	4.17
200-Day Moving Average	4.80
Relative Strength Index (RSI)	26.49
Average Volume (20 Days)	1,247,177

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 214.98 billion and -2.49 billion in losses. Loss per share was -0.72.

Revenue	214.98B
Gross Profit	2.70B
Operating Income	-1.81B
Pretax Income	-3.20B
Net Income	-2.49B
EBITDA	752.35M
EBIT	-1.81B
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 24.41 billion in debt, giving a net cash position of -23.26 billion or -6.72 per share.

Cash & Cash Equivalents	1.15B
Total Debt	24.41B
Net Cash	-23.26B
Net Cash Per Share	-6.72
Equity (Book Value)	23.66B
Book Value Per Share	6.84
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -2.00 billion, giving a free cash flow of 3.80 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-2.00B
Free Cash Flow	3.80B
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 1.26%, with operating and profit margins of -0.84% and -1.16%.

Gross Margin	1.26%
Operating Margin	-0.84%
Pretax Margin	-1.49%
Profit Margin	-1.16%
EBITDA Margin	0.35%
EBIT Margin	-0.84%
FCF Margin	1.77%

Dividends & Yields

BKK:BSRC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	-23.98%
FCF Yield	36.60%

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:BSRC has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5