Bangchak Corp Public Company Ltd Financials

Market Capitalization ฿48.88 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	73.96
Forward PE	5.41
Price to Sales TTM	฿0.08
Price to Book MRQ	฿0.84
Enterprise to Revenue	0.32
Enterprise to EBITDA	4.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.20%
Operating Margin	1.93%
Return on Assets TTM	4.91%
Return on Equity TTM	0.56%

Income Statement

Revenue TTM	฿590,552,825,856
Revenue per Share TTM	฿428.95
Quarterly Revenue Growth	63.40%
Gross Profit TTM	฿31,279,470,592
EBITDA	฿40,115,227,125
Net Income to Common TTM	฿689,696,896
Diluted EPS TTM	฿0.48
Quarterly Earnings Growth YoY	71.41%

Balance Sheet

Total Cash MRQ	฿31,494,178,816
Total Cash per Share MRQ	฿22.87
Total Debt MRQ	฿
Total Debt to Equity MRQ	168.06
Current Ratio MRQ	1.30
Book Value per Share MRQ	฿42.44

Cash Flow

Operating Cash Flow TTM	฿28,949,192,704
Levered Free Cash Flow TTM	฿9,195,446,272

BCP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,376,920,064
Float Shares	1,097,159,910
Avg 10 Volume	8,945,260
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.43%
% Held by Institutions	28.72%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	฿26.50
Fifty Two Week High	฿47.50
Fifty Two Week Change	-16.90%
Day 50 MA	฿32.26
Day 200 MA	฿35.89

Dividends and Splits

Forward Annual Dividend Rate	฿1.20
Forward Annual Dividend Yield	3.38%
Trailing Annual Dividend Rate	฿2.10
Trailing Annual Dividend Yield	5.92%
Payout Ratio	437.50%
Dividend Date
Ex Dividend Date	2024-09-04
Last Split Factor
Last Split Date