Bangkok Commercial Asset Management Public Co., Ltd.

As of June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. carries a market capitalization of 21.17B, placing it among publicly traded companies globally. Its enterprise value stands at 108.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bangkok Commercial Asset Management Public Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. has 3.23B shares outstanding.

As of June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. trades at a trailing price-to-earnings ratio of 27.72. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. trades at an EV/EBITDA multiple of 64.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bangkok Commercial Asset Management Public Co., Ltd. trades at an EV/FCF ratio of 22.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 108.78B versus a market cap of 21.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.50, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. posted a return on equity (ROE) of 1.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.04, useful for judging operating efficiency across full business cycles. The company generates approximately 7.09M in revenue per employee across its workforce of 1,297.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. recorded 118.41M in income tax expense. That works out to an effective tax rate of 13.60, 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 870.65M, leaving 752.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bangkok Commercial Asset Management Public Co., Ltd.'s stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 6.50, while the 200-day moving average is 6.97.

Over the twelve months ended June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. generated 9.20B in revenue and converted that into 752.25M in net income, yielding earnings per share of 0.24. EBITDA reached 1.68B, while operating income came in at 1.77B.

As of June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. holds 1.55B in cash and equivalents against 89.16B in total debt, resulting in a net debt position of 88.03B. Total book value stands at 43.60B, with working capital of 97.55B providing operational flexibility.

Bangkok Commercial Asset Management Public Co., Ltd. produced 3.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.28M in capital expenditures, free cash flow totaled 2.96B - equivalent to 0.93 per share.

Over the twelve months ended June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. posted a gross margin of 76.54, reflecting its pricing power and cost economics. The operating margin of 19.21 and net profit margin of 8.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 14.20, 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 18.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bangkok Commercial Asset Management Public Co., Ltd. shareholders.

As of June 30, 2026, Bangkok Commercial Asset Management Public Co., Ltd. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.