Bangkok Bank Public Company Limited

Bangkok Bank Public Company Limited

6.60
USD
+1.32
(+25.00%)
0.88EPS
5.57P/E
9.31BMarket Cap
Feb 19Next Earn

Total Valuation

USD

As of June 30, 2026, Bangkok Bank Public Co Ltd. carries a market capitalization of 9.31B, placing it among publicly traded companies globally. Its enterprise value stands at -5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.31B
Enterprise Value-5.25B

Important Dates

Bangkok Bank Public Co Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, Bangkok Bank Public Co Ltd. has 1.91B shares outstanding.

Shares Outstanding1.91B

Valuation Ratios

As of June 30, 2026, Bangkok Bank Public Co Ltd. trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.53.

PE Ratio5.57
PS Ratio1.29
PB Ratio0.53
P/TBV Ratio0.55
P/FCF Ratio1.03
P/OCF Ratio1.02

Financial Position

These figures are as of June 30, 2026.

Debt / Equity101.92

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bangkok Bank Public Co Ltd. posted a return on equity (ROE) of 7.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.62, useful for judging operating efficiency across full business cycles. The company generates approximately 193,794.02 in revenue per employee across its workforce of 28,286.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.30
Return on Assets (ROA)0.90
Return on Capital Employed (ROCE)3.62
Revenue Per Employee193,794.02
Employee Count28,286.00

Taxes

USD

Over the twelve months ended June 30, 2026, Bangkok Bank Public Co Ltd. recorded 289.70M in income tax expense. That works out to an effective tax rate of 18.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.57B, leaving 1.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax289.70M
Effective Tax Rate18.49

Stock Price Statistics

USD

As of the close on September 3, 2026, Bangkok Bank Public Co Ltd.'s stock has gained approximately 53.49% over the past 52 weeks. The 50-day moving average sits at 5.26, while the 200-day moving average is 5.78.

52-Week Price Change53.49%
50-Day Moving Average5.26
200-Day Moving Average5.78

Income Statement

USD

Over the twelve months ended June 30, 2026, Bangkok Bank Public Co Ltd. generated 5.48B in revenue and converted that into 1.27B in net income, yielding earnings per share of 0.88.

Revenue5.48B
Pretax Income1.57B
Net Income1.27B
Earnings Per Share (EPS)0.88

Balance Sheet

USD

As of June 30, 2026, Bangkok Bank Public Co Ltd. holds 32.44B in cash and equivalents against 17.83B in total debt, resulting in a net debt position of 16.64B.

Cash & Cash Equivalents32.44B
Total Debt17.83B
Net Debt16.64B
Equity (Book Value)17.44B
Book Value Per Share9.14

Cash Flow

USD

Bangkok Bank Public Co Ltd. produced 6.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.67M in capital expenditures, free cash flow totaled 6.84B - equivalent to 4.72 per share.

Operating Cash Flow6.89B
Capital Expenditures-54.67M
Free Cash Flow6.84B
FCF Per Share4.72

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin28.59
Profit Margin23.08

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Bangkok Bank Public Co Ltd. paid dividends of 0.08 per share. The dividend payout ratio of 8.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 96.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bangkok Bank Public Co Ltd. shareholders.

Dividend Per Share0.08
Payout Ratio8.91
Shareholder Yield3.06
FCF Yield96.91