Bangchak Corporation Public Company Limited

Bangchak Corporation Public Company Limited

7BP.F
Bangchak Corporation Public Company Limitedundefined flagFrankfurt Stock Exchange
0.91
EUR
+0.02
- -
1.28BMarket Cap
Bangchak Corporation Public Company Limited
7BP.F
(Frankfurt Stock Exchange)

Recent

price

0.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
116.4
119.82
120.01
135.44
132.92
109.77
105.09
125.01
139.45
138.44
100.48
146.85
229.9
272.79
418.19
- -
367.65
Revenue per Share
2.39
4.24
3.1
3.38
0.51
3.01
3.47
4.07
1.79
1.26
-5.13
5.61
9.26
9.64
1.59
- -
2.09
Basic EPS, GAAP
4.76
-3.17
4.53
0.4
-1.25
5
2.16
5.17
-2.08
-1.27
0.26
4.49
7.03
23.67
7.16
- -
8.74
Free Cash Flow per Basic Share
1.3
1.22
1.35
1.51
1.41
1.48
2
2.4
2.24
1.28
0.55
1.97
3.14
2.34
2.89
- -
0.76
Dividend per Share
12.07
13.76
14.97
16.85
16.01
17.49
19.11
21.09
20.94
20.73
17.54
21.78
28.75
36.39
35.45
- -
37.15
Book Value per Share
18.57
22.5
23.36
25.24
24.49
25.97
30.13
34.78
33.12
33.86
33.14
39.75
48.97
56.03
49.52
- -
50.16
Tangible Book Value per Share
1,172
1,324
1,377
1,377
1,377
1,377
1,377
1,377
1,377
1,376
1,358
1,358
1,358
1,373
1,377
- -
1,377
Basic Weighted Avg Shares
136,369
158,610
165,246
186,490
183,016
151,140
144,705
172,138
192,025
190,489
136,450
199,417
312,202
374,542
575,845
506,257
506,257
Sales/Revenue/Turnover
2.16
4.32
1.85
2.58
0.03
4.15
3.94
3.68
2.09
1.37
-1.67
8.67
12.08
6.6
3.27
3.53
3.53
Operating Margin (%)
1,870
2,053
2,453
2,830
3,313
4,708
4,734
5,135
4,902
5,032
6,821
8,075
10,004
14,370
20,056
18,108
18,108
Depreciation Expense
2,796
5,610
4,273
4,652
696
4,151
4,773
5,608
2,463
1,732
-6,967
7,624
12,575
13,233
2,184
2,880
2,880
Net Income, GAAP
25.74
9.85
14.24
16.46
- -
14.1
12.72
0.66
13.23
2.65
- -
30.22
45.89
42.4
80.63
46.99
46.99
Effective Tax Rate (%)
2.05
3.54
2.59
2.49
0.38
2.75
3.3
3.26
1.28
0.91
-5.11
3.82
4.03
3.53
0.38
0.57
0.57
Profit Margin (%)
14,504
16,753
17,757
20,093
20,985
23,311
18,074
12,422
12,092
10,538
21,793
35,267
63,497
34,002
24,448
21,896
21,896
Working Capital
17,207
16,268
19,290
20,898
29,832
32,675
28,483
34,673
39,282
37,825
60,676
77,305
80,907
111,104
105,814
96,366
96,366
LT Debt
22,780
29,879
32,317
34,974
33,966
35,983
43,909
51,890
49,538
58,815
58,316
69,559
83,378
100,032
86,474
84,141
84,141
Total Equity
4.96
13.29
5.12
7.21
- -
7.89
6.4
6.93
3.48
2.41
- -
8.25
11.93
6.61
1.5
4.15
4.15
Return on Invested Capital (%)
10.61
17.73
13.08
12.52
- -
9.88
9.52
8.92
3.75
3.25
- -
5.96
8.23
9.2
0.68
2.92
2.92
Return on Capital (%)
20.61
34.69
22.01
21.23
3.08
18
18.95
20.27
8.51
6.04
-26.62
28.55
36.65
29.73
4.42
5.76
5.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
38,529
27,587
37,460
LT Borrowings
92,266
95,633
86,584
LT Finance Leases
10,149
9,950
9,783
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,474
1,377
1,473
Market Capitalization
41,183
41,704
34,902

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
102,622
101,068
94,911
Cash, Cash Equivalents & STI
31,871
28,708
30,369
Accounts Receivable, Net
19,615
20,720
17,392
Inventories
37,043
37,596
32,803
Total Current Liabilities
80,580
73,777
73,016
Payables & Accruals
37,884
41,267
30,255
ST Debt
38,529
27,587
37,460
Deferred Revenue
- -
- -
906

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.64%
8.57%
-2.7%
Free Cash Flow
169.19%
381.73%
22.1%
Net Income, GAAP
-74.65%
-38.18%
31.85%
Sales/Revenue/Turnover
16.14%
32.87%
-12.08%
Total Cash Common Dividend
19.3%
49.04%
-73.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
80,380
68,023
89,206
136,933
374,542
2024
127,939
153,198
152,904
141,805
575,845
2025
134,230
125,581
123,235
123,211
506,257

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.99
0.33
8
- -
9.64
2024
1.77
1.32
-1.52
- -
1.59
2025
1.54
-1.86
0.8
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.14
1.34
0.73
- -
2.34
2024
- -
1.84
1.05
- -
2.89
2025
- -
0.67
0.09
- -
- -
Business
Bangchak Corporation Public Company Limited Bangchak Corporation Public Company Limited (7BP.F) engages in petroleum refining, marketing, and sustainable energy businesses primarily in Thailand with operations extending to Singapore, Norway, Korea, Laos, and other international markets. Founded in 1984 and headquartered in Bangkok, Thailand, the company operates through five main business groups: the Refinery Business Group, which includes the Bangchak Phra Khanong Refinery in Bangkok and Bangchak Sriracha Refinery in Chonburi with a combined capacity of nearly 300,000 barrels per day for refining and oil trading; the Marketing Business Group, featuring over 2,200 service stations nationwide offering fuels, lubricants, EV charging stations, Inthanin Coffee outlets, and restaurants; the Clean Power Business Group via BCPG, encompassing solar, wind, hydropower, natural gas, and smart energy solutions; the Bio-Based Products Business Group through BBGI, producing biofuels, ethanol, biogas, bio-based health products, and sustainable aviation fuel (SAF); and the Natural Resources Business Group, investing in petroleum exploration and production via OKEA ASA in Norway. The company also manages the Bangchak Initiative and Innovation Center for competitive edge and innovation, alongside subsidiaries like Bangchak Sriracha Public Company Limited for integrated refining, aromatics, and distribution. In recent developments, Bangchak completed the acquisition of a 65.99% stake in Esso (Thailand) Public Company Limited from ExxonMobil in August 2023 for THB22.6 billion, rebranding over 700 Esso stations to Bangchak by late 2024, boosting its market share to 29.1% as Thailand's second-largest oil retailer, and generating over THB6 billion in synergies in 2024; it signed a construction agreement for an SAF production unit at its Phra Khanong refinery in 2023 incorporating hydrotreated vegetable oil technology; launched B24 marine biofuel certified under ISCC EU standards; expanded non-oil businesses including battery swapping for electric motorcycles and LNG stations; and announced a business restructuring in 2025 to enhance group efficiency following the BSRC integration.