Is a complete BKK/BCP research report available?

No complete published report is available for bkk/BCP (BKK/BCP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/BCP stock profile: metrics, valuation and analysis

Market cap	84.9B
Revenue (ttm)	573.2B
Net income (ttm)	21.7B
EPS (ttm)	THB 15.2
Shares out	1.5B
P/E (trailing)	3.8x
P/E (forward)	3.7x
Dividend	THB 1.05 (1.83%)
Volume	28,859,283
Beta	0.28

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Market & fundamental data

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242

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Currency

THB

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	2,817
Enterprise value	THB 228.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	5.88
Industry PE Fwd	6.24
Isin	TH0420010Y01
Last refreshed	2026-09-11
Market cap	THB 84.9B
Price	THB 58
Price currency	THB
Rev Per Employee	203,470,281.25x
Sector	Energy
Sector PE	8.25
Sector PE Fwd	8.54
Sic	2911
Symbol	bkk/BCP
Website	https://www.bangchak.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	25.58%
EV Earnings	10.54x
EV/EBIT	5.55x
EV/EBITDA	3.58x
EV/FCF	26.93x
EV/Sales	0.4x
FCF yield	10.02%
Forward P/E	3.65x
P/B ratio	0.83x
P/E ratio	3.82x
P/S ratio	0.15x
PE Ratio10 Y	14.77x
PE Ratio3 Y	21.93x
PE Ratio5 Y	14.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.62%
EBITDA Margin	10.12%
FCF margin	1.48%
Gross margin	11.78%
Gross Profit	THB 67.5B
Gross Profit Growth	213.19%
Gross Profit Growth Q	773.01%
Gross Profit Growth3 Y	31.79%
Gross Profit Growth5 Y	38.32%
Net Income	THB 21.7B
Net Income Growth Qo Q	99.22%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	56.7%
Net Income Growth5 Y	47.09%
Pretax Margin	6.02%
Profit Margin	3.79%
Profit Per Employee	THB 7.7M
Profitable Quarters	THB 4
Profitable Years	5
ROA	6.92
Roa5y	5.2
ROCE	15.06
ROE	25.46
Roe5y	11.08
ROIC	12.33
Roic5y	7.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.57%
Cagr15y	11.86%
Cagr1y	100.92%
Cagr20y	14.83%
Cagr3y	20.76%
Cagr5y	22.81%
Div CAGR10	8.45%
Div CAGR3	39.25%
Div CAGR5	23.67%
EPS Growth Qo Q	99.76
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	54.25
EPS Growth5 Y	45.59
FCF Growth	-46.77%
FCF Growth3 Y	-28.99%
FCF Growth5 Y	25.79%
OCF Growth	-19.24%
OCF Growth10 Y	8.24%
OCF Growth3 Y	-6.1%
OCF Growth5 Y	30.46%
Revenue Growth	2.92x
Revenue Growth Q	45.88x
Revenue Growth Qo Q	28.78x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	22.55x
Revenue Growth5 Y	30.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.67
Assets	THB 374.8B
Cash	THB 29.6B
Current Assets	THB 148.3B
Current Liabilities	THB 122.7B
Debt	THB 154.4B
Debt EBITDA	THB 2.55
Debt Equity	THB 1.5
Debt FCF	THB 18.17
Equity	THB 102.6B
Interest Coverage	8.96
Liabilities	THB 272.1B
Long Term Assets	THB 226.5B
Long Term Liabilities	THB 149.5B
Net Cash	THB -124.8B
Net Cash By Market Cap	THB -147
Net Debt EBITDA	THB 2.15
Net Debt Equity	THB 1.22
Net Debt FCF	THB 14.68
Tangible Book Value	THB 60.1B
Tangible Book Value Per Share	THB 41.1
WACC	3.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	10.28
Net Working Capital	THB 54B
Quick ratio	0.69
Working Capital	THB 25.6B
Working Capital Turnover	THB 24.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.81%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 1.05
Dividend Years	21
Dividend Yield	1.83%
Ex Div Date	2026-09-07
Last Dividend	THB 3
Payout Frequency	Annual
Payout Ratio	7.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	198.89%
1Y total return	100.83%
200-day SMA	36.21
3Y total return	76.15%
50-day SMA	46.48
50-day SMA vs 200-day SMA	50over200
5Y total return	179.37%
All Time High	72.5
All Time High Change	-20%
All Time High Date	1994-09-06
All Time Low	2.74
All Time Low Change	2,016.79%
All Time Low Date	2002-04-29
ATR	2.08
Beta	0.28
Beta1y	-0.1
Beta2y	0.14
Ch YTD	123.1
High	59.25
High52	60.75
High52 Date	2026-09-04
High52ch	-4.53%
Low	58
Low52	24.2
Low52 Date	2025-12-01
Low52ch	139.67%
Ma50ch	24.8%
Price vs 200-day SMA	60.18%
RSI	67.69
RSI Monthly	70.78
RSI Weekly	79.78
Sharpe ratio	1.86x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.71x
Sortino ratio	3.12
Sortino Ratio3y	1.07
Sortino Ratio5y	1.25
Total Return	-1.99%
Tr YTD	141.4
Tr15y	437.16%
Tr1m	34.09%
Tr1w	4.74%
Tr3m	79.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	904,532,983%
Net Borrowing	5,423,502,136
Shares Insiders	0.22%
Shares Institutions	33.44%
Shares Out	1,462,940,647
Shares Qo Q	-0.27%
Shares Yo Y	3.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	23,951,435.3x
Bv Per Share	56.98
CAPEX	THB -18.4B
Ch10y	88.62
Ch15y	166.1
Ch1m	27.47
Ch1w	-0.43
Ch1y	85.6
Ch20y	480
Ch3m	70.59
Ch3y	52.63
Ch5y	116.8
Ch6m	62.24
Change	0%
Change From Open	-1.28
Close	58
Days Gap	1.29
Depreciation Amortization	20,051,542,016
Dollar Volume	1,673,838,414
Earnings Date	2026-11-06
EBIT	THB 38B
EBITDA	THB 58B
EPS	THB 15.19
F Score	6
FCF	THB 8.5B
FCF EV Yield	3.71x
FCF Per Share	THB 5.81
Financing CF	-2,110,702,070
Fiscal Year End	December
Founded	1,984
Goodwill	10,615,183,000
Graham Number	153.02347
Graham Upside	163.8
Income Tax	THB 10.9B
Investing CF	-27,889,806,984
Is Primary Listing	1
Last Earnings Date	2026-05-15
Last Report Date	2026-06-30
Lynch Fair Value	THB 371
Lynch Upside	539.6
Ma150	39.02
Ma150ch	48.63%
Ma20	54
Ma20ch	7.41%
Net CF	-2,603,881,347
Next Earnings Date	2026-11-06
Open	58.75
P FCF Ratio	9.98
P OCF Ratio	3.16
Payment Date	2026-09-17
Position In Range	0
Ppne	145,666,378,000
Price Date	2026-09-10
Price EBITDA	THB 1.46
Ptbv Ratio	1.41
Relative Volume	1.2x
Revenue	573,175,782,270x
Tax By Revenue	1.91x
Tax Rate	31.69%
Tr20y	1,488.95%
Tr6m	70.67%
Volume	28,859,283
Z Score	2.3

BKK/BCP (BKK/BCP)

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