Bangkok Bank Public Company Limited
Stock Exchange of ThailandTotal Valuation
Bangkok Bank Public Company Limited carries a market capitalization of 363.63B, placing it among publicly traded companies globally. Its enterprise value stands at -152.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 363.63B |
| Enterprise Value | -152.92B |
Share Statistics
Bangkok Bank Public Company Limited currently has 1.91B shares outstanding.
| Shares Outstanding | 1.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bangkok Bank Public Company Limited trades at a trailing price-to-earnings ratio of 7.16. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.95.
| PE Ratio | 7.16 |
| PS Ratio | 1.71 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 109.16 |
| Debt / EBITDA | 110.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.70 |
| Return on Assets (ROA) | 0.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bangkok Bank Public Company Limited has paid 8.94B in income taxes, reflecting an effective tax rate of 16.65.
| Income Tax | 8.94B |
| Effective Tax Rate | 16.65 |
Stock Price Statistics
Bangkok Bank Public Company Limited's stock has gained approximately 32.29167% over the past 52 weeks. The 50-day moving average sits at 171.00, while the 200-day moving average is 164.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.29167% |
| 50-Day Moving Average | 171.00 |
| 200-Day Moving Average | 164.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bangkok Bank Public Company Limited generated 186.14B in revenue and converted that into 44.38B in net income, yielding earnings per share of 23.45.
| Revenue | 186.14B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 53.70B |
| Net Income | 44.38B |
| EBITDA | 5.73B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 23.45 |
Balance Sheet
Bangkok Bank Public Company Limited holds 1.11T in cash and equivalents against 632.88B in total debt, resulting in a net debt position of 592.71B.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 632.88B |
| Net Debt | 592.71B |
| Equity (Book Value) | 334.80B |
| Book Value Per Share | 175.39 |
| Working Capital | N/A |
Cash Flow
Bangkok Bank Public Company Limited produced 189.77B in operating cash flow over the past twelve months. After subtracting -1.93B in capital expenditures, free cash flow totaled 187.84B - equivalent to 98.41 per share.
| Operating Cash Flow | 189.77B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 187.84B |
| FCF Per Share | 98.41 |
Margins
Bangkok Bank Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 28.85 |
| Profit Margin | 23.84 |
| EBITDA Margin | 3.08 |
Dividends & Yields
The company's payout ratio of 8.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 8.46 |
| Shareholder Yield | 2.09 |
| FCF Yield | 60.32 |
Stock Splits
Bangkok Bank Public Company Limited's most recent stock split took place on June 1, 1992 with a 1:10 split ratio.
| Last Split Date | 6/1/1992 |
| Split Ratio | 1:10 |
Scores
Bangkok Bank Public Company Limited posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |