BKK/BCP (BKK/BCP)

Stock Exchange of Thailand: BKK/BCP · THB

THB 49.5

-2.00 (-3.9%)· Recorded snapshot

Market cap	72.4B
Revenue (ttm)	573.2B
Net income (ttm)	21.7B
EPS (ttm)	THB 15.2
Shares out	1.5B
P/E (trailing)	3.3x
P/E (forward)	3.0x
Dividend	THB 1.05 (2.12%)
Volume	20,554,318
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 573.2B
Net income (ttm): 21.7B
EPS (ttm): THB 15.2
P/E (trailing): 3.3x
P/E (forward): 3.0x
Market cap: 72.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3

P25 6.2P50 9.6P75 12.9

Trailing P/E3.3

P25 6.1P50 9P75 13.7

ROE25.5

P25 4.9P50 10.5P75 14.3

ROIC12.3

P25 4P50 7.7P75 12.1

Benchmarks · 1M

All BKK/BCP indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

THB

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-06
Employees	2,817
Enterprise value	THB 216.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	TH0420010Y01
Last earnings date	2026-05-15
Last refreshed	2026-10-28
Market cap	THB 72.4B
Next earnings date	2026-11-06
Price	THB 49.50
Price currency	THB
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	bkk/BCP
Website	https://www.bangchak.co.th

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.77x
Average P/E ratio (3Y)	21.93x
Average P/E ratio (5Y)	14.73x
Earnings yield	30.68%
EV/Earnings	9.97x
EV/EBIT	5.25x
EV/EBITDA	3.39x
EV/FCF	25.47x
EV/Sales	0.38x
FCF / EV yield	3.93%
FCF yield	11.73%
Forward P/E	3x
Graham number	139.52499
Graham upside	181.87%
Industry forward P/E	5.8x
Industry P/E	5.74x
Lynch fair value	THB 379.64
Lynch upside	666.94%
P/B ratio	0.71x
P/E ratio	3.26x
P/FCF ratio	8.52x
P/OCF ratio	2.7x
P/S ratio	0.13x
Price / tangible book value	1.2x
Price/EBITDA ratio	1.25x
Sector forward P/E	8.37x
Sector P/E	8.33x

Profitability

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

Metric	Value
EBIT margin	6.62%
EBITDA margin	10.12%
Effective tax rate	31.69%
FCF margin	1.48%
Gross margin	11.78%
Operating margin	6.62%
Pretax margin	6.02%
Profit margin	3.79%
Profit per employee	THB 7.7M
Profitable quarters	4
Profitable years	5
Revenue per employee	THB 203.5M
ROA	6.92%
ROA (5Y)	5.2%
ROCE	15.06%
ROE	25.46%
ROE (5Y)	11.08%
ROIC	12.33%
ROIC (5Y)	7.02%
Tax / revenue	1.91%

Growth

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

Metric	Value
EPS growth (QoQ)	99.76%
EPS growth 10Y	21.42%
EPS growth 3Y	54.25%
EPS growth 5Y	45.59%
EPS growth quarters	4
EPS growth years	1
FCF growth	-46.77%
FCF growth 3Y	-28.99%
FCF growth 5Y	25.79%
Gross profit growth	213.19%
Gross profit growth (Q)	773.01%
Gross profit growth 3Y	31.79%
Gross profit growth 5Y	38.32%
Net income growth (QoQ)	99.22%
Net income growth 3Y	56.7%
Net income growth 5Y	47.09%
Net income growth quarters	4
Net income growth years	1
OCF growth	-19.24%
OCF growth 10Y	8.24%
OCF growth 3Y	-6.1%
OCF growth 5Y	30.46%
Operating income growth	84.41%
Operating income growth (Q)	34,400.15%
Operating income growth 3Y	18.27%
Operating income growth 5Y	48.97%
Revenue growth	2.92%
Revenue growth (Q)	45.88%
Revenue growth (QoQ)	28.78%
Revenue growth 10Y	15.31%
Revenue growth 3Y	22.55%
Revenue growth 5Y	30.44%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -18.4B
Depreciation and amortization	THB 20.1B
EBIT	THB 38B
EBITDA	THB 58B
EPS	THB 15.19
FCF per share	THB 5.81
Financing cash flow	THB -2.1B
Free cash flow	THB 8.5B
Gross profit	THB 67.5B
Income taxes	THB 10.9B
Investing cash flow	THB -27.9B
Net borrowing	THB 5.4B
Net cash flow	THB -2.6B
Net income	THB 21.7B
Operating income	THB 38B
Revenue	THB 573.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.3
Book value per share	THB 56.98
Debt / EBITDA	2.55
Debt / equity	1.5
Debt / FCF	18.17
Goodwill	THB 10.6B
Interest coverage	8.96
Long-term assets	THB 226.5B
Long-term liabilities	THB 149.5B
Net cash (debt)	THB -124.8B
Net cash / market cap	-172.3%
Net debt / EBITDA	2.15
Net debt / equity	1.22
Net debt / FCF	14.68
Piotroski F-Score	6
Property, plant and equipment	THB 145.7B
Shareholders' equity	THB 102.6B
Tangible book value	THB 60.1B
Tangible book value per share	THB 41.10
Total assets	THB 374.8B
Total cash	THB 29.6B
Total debt	THB 154.4B
Total liabilities	THB 272.1B
WACC	3.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.67
Current assets	THB 148.3B
Current liabilities	THB 122.7B
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	24.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.81%
Dividend growth	0%
Dividend growth (10Y)	8.45%
Dividend growth (3Y)	39.25%
Dividend growth (5Y)	23.67%
Dividend growth years	0
Dividend payment date	2026-09-17
Dividend payment years	21
Dividend payout frequency	Annual
Dividend per share	THB 1.05
Dividend yield	2.12%
Ex-dividend date	2026-09-07
FCF payout ratio	69.72%
Last dividend	THB 3.00
Payout ratio	7.11%
Shareholder yield	-1.69%

Performance and technicals

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

Metric	Value
10Y price change	59.68%
10Y return CAGR	9.73%
10Y total return	153.03%
150-day SMA	THB 42.78
15Y price change	186.13%
15Y return CAGR	12.4%
15Y total return	477.69%
1D price change	-3.88%
1M price change	-10%
1M total return	-10%
1W price change	-1.98%
1W total return	-1.98%
1Y price change	66.39%
1Y return CAGR	80.11%
1Y total return	80.04%
20-day SMA	THB 51.86
200-day SMA	THB 40.19
20Y price change	429.41%
20Y return CAGR	14.31%
20Y total return	1,350.36%
3M price change	11.86%
3M total return	17.68%
3Y price change	24.53%
3Y return CAGR	12.85%
3Y total return	43.71%
50-day SMA	THB 53.47
50-day SMA vs 200-day SMA	50over200
52-week high	THB 60.75
52-week high date	2026-09-04
52-week low	THB 24.20
52-week low date	2025-12-01
5Y price change	76.79%
5Y return CAGR	17.9%
5Y total return	127.78%
6M price change	39.44%
6M total return	46.68%
All-time high	THB 72.50
All-time high date	1994-09-06
All-time low	THB 2.74
All-time low date	2002-04-29
Average true range (ATR)	THB 2.01
Average volume	20.5M
Beta (1Y)	-0.03
Beta (2Y)	0.14
Beta (5Y)	0.3
Change from 52-week high	-18.52%
Change from 52-week low	104.55%
Change from all-time high	-31.72%
Change from all-time low	1,706.57%
Change from open	-3.88%
Day's gap	0%
Dollar volume	THB 1B
High price	THB 51.50
Low price	THB 49.50
Monthly RSI	61.72
Open price	THB 51.50
Position in 52-week range	0%
Previous close	THB 51.50
Price vs 150-day SMA	15.7%
Price vs 20-day SMA	-4.56%
Price vs 200-day SMA	23.15%
Price vs 50-day SMA	-7.42%
Relative volume	1
RSI	40.17
Sharpe ratio	1.55
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.63
Sortino ratio	2.6
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	1.13
Volume	20.6M
Weekly RSI	57.44
YTD price change	90.39%
YTD total return	106.01%

Ownership and float

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

Metric	Value
Float	992M
Shares change (QoQ)	-0.27%
Shares change (YoY)	3.81%
Shares held by insiders	0.26%
Shares held by institutions	28.4%
Shares outstanding	1.5B

Deeper analysis on BKK/BCP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/BCP report

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 (BKK/BCP)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BCP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BCP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/BCP

Frequently asked questions