Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

BKK/BCP stock hub

BKK/BCP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BCP

In the news

Latest news · BKK/BCP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.5

P25 8.3P50 9.1P75 10.3

Trailing P/E16.9

P25 8.8P50 11.6P75 16.3

ROE2.9

P25 0.8P50 6.8P75 8.7

ROIC2.9

P25 1P50 3.3P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/BCP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

THB

Showing 239 of 239 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 172.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	TH0420010Y01
Last refreshed	2026-05-10
Market cap	THB 51.8B
Price	THB 35.25
Price currency	THB
Rev Per Employee	180,181,000.1x
Sector	Energy
Sic	2911
Symbol	bkk/BCP
Website	https://www.bangchak.co.th

Valuation

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

Metric	Value
Earnings Yield	5.56%
EV Earnings	59.9x
EV/EBIT	13.53x
EV/EBITDA	4.61x
EV/FCF	12.11x
EV/Sales	0.34x
FCF yield	27.49%
Forward P/E	5.49x
P/B ratio	0.62x
P/E ratio	16.93x
P/S ratio	0.1x
PE Ratio10 Y	15.26x
PE Ratio3 Y	22.14x
PE Ratio5 Y	15.55x
PEG ratio	0.11x

Profitability

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

Metric	Value
EBIT Margin	2%
EBITDA Margin	6.39%
FCF margin	2.81%
Gross margin	5.56%
Gross Profit	THB 28.2B
Gross Profit Growth	-5.42%
Gross Profit Growth Q	28.7%
Gross Profit Growth3 Y	-15.19%
Gross Profit Growth5 Y	45.5%
Net Income	THB 2.9B
Net Income Growth	31.85%
Net Income Growth Q	13,271.71%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-37.99%
Pretax Margin	0.91%
Profit Margin	0.57%
Profit Per Employee	THB 1M
Profitable Years	5
ROA	2.06
Roa5y	5.2
ROCE	4.49
ROE	2.87
Roe5y	11.08
ROIC	2.87
Roic5y	7.02

Growth

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

Metric	Value
Cagr10y	6.14%
Cagr15y	8.43%
Cagr1y	-4.59%
Cagr20y	9.98%
Cagr3y	10.24%
Cagr5y	11.71%
Div CAGR10	-6.24%
Div CAGR3	-22.43%
Div CAGR5	21.29%
EPS Growth	60.71
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-38.36
FCF Growth	31.05%
FCF Growth Q	-73.26%
FCF Growth3 Y	6.13%
FCF Growth5 Y	80.53%
OCF Growth	-1.88%
OCF Growth Q	-57.4%
OCF Growth10 Y	10.11%
OCF Growth3 Y	17.46%
OCF Growth5 Y	37.81%
Revenue Growth	-13.95x
Revenue Growth Q	-12.98x
Revenue Growth Years	0x
Revenue Growth3 Y	15.66x
Revenue Growth5 Y	30.05x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.65
Assets	THB 298.8B
Cash	THB 30.4B
Current Assets	THB 94.9B
Current Liabilities	THB 73B
Debt	THB 133.8B
Debt EBITDA	THB 3.85
Debt Equity	THB 1.59
Debt FCF	THB 9.4
Equity	THB 84.1B
Interest Coverage	2.12
Liabilities	THB 214.7B
Long Term Assets	THB 203.9B
Long Term Liabilities	THB 141.6B
Net Cash	THB -103.5B
Net Cash By Market Cap	THB -200
Net Debt EBITDA	THB 3.19
Net Debt Equity	THB 1.23
Net Debt FCF	THB 7.26
Tangible Book Value	THB 50.5B
Tangible Book Value Per Share	THB 34.29
WACC	3.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	12.78
Net Working Capital	THB 29B
Quick ratio	0.79
Working Capital	THB 21.9B
Working Capital Turnover	THB 21.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.44%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 1.05
Dividend Years	21
Dividend Yield	2.98%
Ex Div Date	2026-03-02
Last Dividend	THB 1.05
Payout Frequency	Annual
Payout Ratio	21.52%

Performance and technicals

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

Metric	Value
10Y total return	81.43%
1Y total return	-4.58%
200-day SMA	32
3Y total return	33.97%
50-day SMA	37.02
50-day SMA vs 200-day SMA	50over200
5Y total return	73.94%
All Time High	72.5
All Time High Change	-51.38%
All Time High Date	1994-09-06
All Time Low	2.74
All Time Low Change	1,186.5%
All Time Low Date	2002-04-29
ATR	1.23
Beta	0.43
Beta1y	0.18
Beta2y	0.32
Ch YTD	35.58
High	36
High52	40.75
High52 Date	2026-03-30
High52ch	-13.5%
Low	35
Low52	24.2
Low52 Date	2025-12-01
Low52ch	45.66%
Ma50ch	-4.78%
Price vs 200-day SMA	10.14%
RSI	44.21
RSI Monthly	51.61
RSI Weekly	54.59
Sharpe ratio	0.09x
Sortino ratio	0.27
Total Return	2.54%
Tr YTD	39.46
Tr15y	236.56%
Tr1m	-6%
Tr1w	-6%
Tr3m	11.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 10.1B
Operating Income Growth	-62.76
Operating Income Growth Q	-77.89
Operating Income Growth3 Y	-30.54
Operating margin	2

Ownership and float

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

Metric	Value
Float	904,432,983%
Net Borrowing	-6,149,662,864
Shares Insiders	0.22%
Shares Institutions	35.17%
Shares Out	1,470,040,647
Shares Qo Q	1.9%
Shares Yo Y	0.44%

Other indicators

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

Metric	Value
Adjusted FCF	THB 14.2B
Average Volume	4,681,057.8x
Bv Per Share	45.45
CAPEX	THB -17.3B
Ch10y	17.5
Ch15y	70.29
Ch1m	-6
Ch1w	-6
Ch1y	-7.24
Ch20y	157.3
Ch3m	8.46
Ch3y	20.51
Ch5y	36.89
Ch6m	21.55
Change	-0.7%
Change From Open	-1.4
Close	35.5
Days Gap	0.7
Depreciation Amortization	22,288,767,016
Dollar Volume	89,097,547.5
Earnings Date	2026-05-15
EBIT	THB 10.1B
EBITDA	THB 32.4B
EPS	THB 2.08
F Score	6
FCF	THB 14.2B
FCF EV Yield	8.26x
FCF Per Share	THB 9.69
Financing CF	-13,043,643,070
Fiscal Year End	December
Founded	1,984
Goodwill	5,586,158,555
Graham Number	50.22735
Graham Upside	42.49
Income Tax	THB 2.2B
Investing CF	-18,649,011,984
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	THB 9.79
Lynch Upside	-72.21
Ma150	31.86
Ma150ch	10.63%
Ma20	35.99
Ma20ch	-2.05%
Net CF	-70,884,347
Next Earnings Date	2026-05-15
Open	35.75
P FCF Ratio	3.64
P OCF Ratio	1.64
Payment Date	2026-04-24
Position In Range	25
Ppne	131,713,289,692
Price Date	2026-05-08
Price EBITDA	THB 1.6
Ptbv Ratio	1.03
Relative Volume	0.5x
Revenue	507,569,877,270x
Tax By Revenue	0.43x
Tax Rate	46.99%
Tr20y	570.08%
Tr6m	25.03%
Volume	2,527,590
Z Score	2.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/BCP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$1.05 annual per share

Payout ratio

+21.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+21.3%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-02

Performance

BKK/BCP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/BCP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

BKK/BCP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

+10.1%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/BCP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/BCP stock rating?

bkk/BCP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/BCP analysis?

The full report lives at /stocks/bkk/BCP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/BCP?

The latest report frames bkk/BCP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/BCP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.