Is a complete BKK/BCPG research report available?

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

bkk/BCPG stock profile: metrics, valuation and analysis

Market cap	21.9B
Revenue (ttm)	3.9B
Net income (ttm)	2.2B
EPS (ttm)	THB 0.74
Shares out	3B
P/E (trailing)	9.8x
P/E (forward)	12.6x
Dividend	THB 0.35 (4.79%)
Volume	1,915,365
Beta	0.61

All BKK/BCPG indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

THB

Showing 226 of 226 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
Enterprise value	THB 44.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	95.64
Isin	TH7411010005
Last refreshed	2026-09-11
Market cap	THB 21.9B
Price	THB 7.3
Price currency	THB
Sector	Utilities
Sector PE	23.74
Sector PE Fwd	21.18
Sic	4911
Symbol	bkk/BCPG
Website	https://www.bcpggroup.com

Valuation

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

Metric	Value
Earnings Yield	10.2%
EV Earnings	20.13x
EV/EBIT	11.58x
EV/EBITDA	8.36x
EV/FCF	36.64x
EV/Sales	11.37x
FCF yield	5.61%
Forward P/E	12.63x
P/B ratio	0.75x
P/E ratio	9.8x
P/S ratio	5.54x
PE Ratio10 Y	18.83x
PE Ratio3 Y	22x
PE Ratio5 Y	18.7x

Profitability

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

Metric	Value
EBIT Margin	17.94%
EBITDA Margin	53.79%
FCF margin	31.04%
Gross margin	36.32%
Gross Profit	THB 1.4B
Net Income	THB 2.2B
Net Income Growth Qo Q	-78.59%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	10.58%
Net Income Growth5 Y	1.49%
Pretax Margin	75.99%
Profit Margin	56.49%
Profitable Quarters	THB 4
Profitable Years	13
ROA	0.77
Roa5y	1.86
ROCE	1.52
ROE	7.74
Roe5y	6.01
ROIC	0.8

Growth

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

Metric	Value
Cagr1y	-6.6%
Cagr3y	-5.65%
Cagr5y	-8.64%
Div CAGR3	15.44%
Div CAGR5	3.92%
EPS Growth Qo Q	-78.59
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	9.95
EPS Growth5 Y	-1.09
FCF Growth	-7.38%
FCF Growth3 Y	-14.69%
FCF Growth5 Y	-1.49%
OCF Growth	85.44%
OCF Growth Q	-7.59%
OCF Growth Qo Q	-43.91%
OCF Growth3 Y	3.46%
OCF Growth5 Y	0.46%
Revenue Growth	25.29x
Revenue Growth Q	3.39x
Revenue Growth Qo Q	-26.57x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.41x
Revenue Growth5 Y	-2.69x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 55.6B
Cash	THB 1.4B
Current Assets	THB 3.5B
Current Liabilities	THB 9B
Debt	THB 24.2B
Debt EBITDA	THB 11.01
Debt Equity	THB 0.83
Debt FCF	THB 19.75
Equity	THB 29.2B
Interest Coverage	0.66
Liabilities	THB 26.4B
Long Term Assets	THB 52.1B
Long Term Liabilities	THB 17.4B
Net Cash	THB -22.8B
Net Cash By Market Cap	THB -104
Net Debt EBITDA	THB 10.73
Net Debt Equity	THB 0.78
Net Debt FCF	THB 18.59
Tangible Book Value	THB 18.5B
Tangible Book Value Per Share	THB 6.18
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Inventory Turnover	15.51
Net Working Capital	THB 762.7M
Quick ratio	0.27
Working Capital	THB -5.5B
Working Capital Turnover	THB 9.05

Dividends and buybacks

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

Metric	Value
Dividend Growth	42.86%
Dividend Growth Years	1%
Dividend per share	THB 0.35
Dividend Years	11
Dividend Yield	4.8%
Ex Div Date	2026-09-09
Last Dividend	THB 0.15
Payout Frequency	Semi-Annual
Payout Ratio	45.58%

Performance and technicals

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

Metric	Value
1Y total return	-6.59%
200-day SMA	7.1
3Y total return	-16.01%
50-day SMA	7.22
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.35%
All Time High	28
All Time High Change	-73.75%
All Time High Date	2018-01-12
All Time Low	5.05
All Time Low Change	45.54%
All Time Low Date	2024-08-05
ATR	0.16
Beta	0.61
Beta1y	0.77
Beta2y	0.99
Ch YTD	8.89
High	7.35
High52	9.6
High52 Date	2025-10-09
High52ch	-23.96%
Low	7.3
Low52	5.3
Low52 Date	2026-03-09
Low52ch	37.74%
Ma50ch	1.81%
Price vs 200-day SMA	3.51%
RSI	55.23
RSI Monthly	49.94
RSI Weekly	53.35
Sharpe ratio	0.08x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	-0.13x
Sortino ratio	0.23
Sortino Ratio3y	0.19
Sortino Ratio5y	-0.03
Total Return	4.8%
Tr YTD	14.86
Tr1m	6.4%
Tr1w	4.91%
Tr3m	13.65%

Ownership and float

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

Metric	Value
Float	1,243,311,670%
Net Borrowing	-5,372,446,864
Shares Insiders	0.03%
Shares Institutions	6.51%
Shares Out	2,995,759,339
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.2B
Adjusted OCF	2,998,046,866
Average Volume	6,786,565x
Bv Per Share	9.67
CAPEX	THB -1.8B
Ch1m	4.26
Ch1w	2.8
Ch1y	-12.5
Ch3m	11.36
Ch3y	-26.5
Ch5y	-47.5
Ch6m	38.68
Change	-0.68%
Change From Open	0
Close	7.35
Days Gap	-0.68
Dollar Volume	13,982,164.5
Earnings Date	2026-08-13
EBIT	THB 708.4M
EBITDA	THB 2.1B
EPS	THB 0.74
F Score	5
FCF	THB 1.2B
FCF EV Yield	2.73x
FCF Per Share	THB 0.41
Financing CF	-7,426,593,567
Fiscal Year End	December
Founded	2,015
Goodwill	1,020,714,000
Graham Number	12.78196
Graham Upside	75.1
Income Tax	THB 771.5M
Investing CF	-1,046,046,572
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.72
Lynch Upside	-49
Ma150	7.12
Ma150ch	3.27%
Ma20	7.22
Ma20ch	1.87%
Net CF	-5,468,487,805
Next Earnings Date	2026-11-11
Open	7.3
P FCF Ratio	17.84
P FCF Ratio SBC	17.84
P OCF Ratio	7.29
P OCF Ratio SBC	7.29
Payment Date	2026-09-22
Position In Range	0
Ppne	18,130,595,000
Price Date	2026-09-10
Price EBITDA	THB 10.3
Ptbv Ratio	1.18
Relative Volume	0.28x
Revenue	3,948,939,884x
SBC By Revenue	0x
Share Based Comp	28,978
Tax By Revenue	19.54x
Tax Rate	25.71%
Tr6m	41.53%
Volume	1,915,365

BKK/BCPG (BKK/BCPG)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BCPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BCPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/BCPG

Frequently asked questions