Bangkok Bank Public Company Limited
Other OTCTotal Valuation
Bangkok Bank Public Company Limited carries a market capitalization of 12.60B, placing it among publicly traded companies globally. Its enterprise value stands at -167.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.60B |
| Enterprise Value | -167.31B |
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 7.53. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.55.
| PE Ratio | 7.53 |
| PS Ratio | 1.74 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.38 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 101.92 |
| Debt / EBITDA | 97.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.30 |
| Return on Assets (ROA) | 0.90 |
| 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 9.63B in income taxes, reflecting an effective tax rate of 18.49.
| Income Tax | 9.63B |
| Effective Tax Rate | 18.49 |
Stock Price Statistics
Bangkok Bank Public Company Limited's stock has gained approximately 53.48837% over the past 52 weeks. The 50-day moving average sits at 4.35, while the 200-day moving average is 4.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.48837% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bangkok Bank Public Company Limited generated 182.14B in revenue and converted that into 42.04B in net income, yielding earnings per share of 22.23.
| Revenue | 182.14B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 52.07B |
| Net Income | 42.04B |
| EBITDA | 6.08B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 22.23 |
Balance Sheet
Bangkok Bank Public Company Limited holds 1.08T in cash and equivalents against 592.47B in total debt, resulting in a net debt position of 553.06B.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 592.47B |
| Net Debt | 553.06B |
| Equity (Book Value) | 579.54B |
| Book Value Per Share | 303.61 |
| Working Capital | N/A |
Cash Flow
Bangkok Bank Public Company Limited produced 228.92B in operating cash flow over the past twelve months. After subtracting -1.82B in capital expenditures, free cash flow totaled 227.11B - equivalent to 118.98 per share.
| Operating Cash Flow | 228.92B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 227.11B |
| FCF Per Share | 118.98 |
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 | 28.59 |
| Profit Margin | 23.08 |
| EBITDA Margin | 3.34 |
Dividends & Yields
The company's payout ratio of 8.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 8.91 |
| Shareholder Yield | 2.99 |
| FCF Yield | 72.92 |
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 |