Bangkok Lab and Cosmetic Public Company Limited

Bangkok Lab and Cosmetic Public Company Limited

3.90
THB
0.00
(0.00%)
0.24EPS
16.94P/E
2.34BMarket Cap
Bangkok Lab and Cosmetic Public Company Limited
SET:BLC.R
(Stock Exchange of Thailand)

Recent

price

3.90

P/E

ratio

16.94

div

yld

7.52%

ROIC.AI

2021
2022
2023
2024
2025
TTM
THB
1.81
2.06
2.58
2.64
2.79
2.75
Revenue per Share
0.09
0.21
0.27
0.29
0.29
0.23
Basic EPS, GAAP
0.18
0.2
0.12
0.05
-0.92
-0.63
Free Cash Flow per Basic Share
0.06
0.09
0.15
0.13
0.19
0.29
Dividend per Share
0.33
0.45
2.63
2.78
2.76
2.77
Book Value per Share
0.32
0.44
2.61
2.75
2.73
2.73
Tangible Book Value per Share
600
600
544
591
597
594
Basic Weighted Avg Shares
1,087
1,238
1,406
1,557
1,667
1,631
Sales/Revenue/Turnover
8.18
13.96
14.24
14.81
13.72
11.17
Operating Margin (%)
49
51
53
57
61
63
Depreciation Expense
52
126
145
171
173
137
Net Income, GAAP
15.54
10.28
13.56
19.28
20.45
19.46
Effective Tax Rate (%)
4.75
10.15
10.34
11
10.38
8.38
Profit Margin (%)
-26
42
1,301
1,153
494
337
Working Capital
107
104
76
43
37
36
LT Debt
207
282
1,595
1,686
1,679
1,685
Total Equity
- -
19.28
12.5
9.76
9.58
7.34
Return on Invested Capital (%)
- -
18.36
11.78
9.35
9.36
7.08
Return on Capital (%)
- -
53.9
15.77
10.57
10.41
8.11
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
186
212
348
LT Borrowings
16
15
14
LT Finance Leases
21
26
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
2,400
2,328
2,340

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
985
1,015
1,060
Cash, Cash Equivalents & STI
124
87
65
Accounts Receivable, Net
367
385
354
Inventories
456
500
596
Total Current Liabilities
491
559
723
Payables & Accruals
285
328
356
ST Debt
186
212
348
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.41%
Free Cash Flow
- -
- -
-2,091.35%
Net Income, GAAP
- -
- -
0.97%
Sales/Revenue/Turnover
- -
- -
7.09%
Total Cash Common Dividend
- -
- -
46.15%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
365
370
399
423
1,557
2025
440
413
404
410
1,667
2026
418
399
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.06
0.07
0.09
0.29
2025
0.09
0.07
0.07
0.06
0.29
2026
0.05
0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.07
0.06
- -
0.13
2025
- -
0.09
0.1
- -
0.19
2026
0.1
0.09
- -
- -
- -
Business
Bangkok Lab and Cosmetic Public Company Limited manufactures, develops, and distributes generic pharmaceuticals, herbal medicines, cosmeceuticals, dietary supplements, and veterinary health products. The company operates through two core business segments: Proprietary Brand Manufacturing and Distribution, and Original Equipment and Design Manufacturing (OEM/ODM) Services. Its product portfolio comprises modern generic pharmaceuticals, including analgesics, anti-inflammatory agents, antibiotics, cardiovascular treatments, gastrointestinal drugs, respiratory therapies, antihistamines, dermatological medications, and central nervous system therapeutics; herbal medicinal products, such as standardized herbal extracts, capsule formulations, topical herbal preparations, and pain relief ointments derived from natural botanical ingredients under proprietary brands such as Kachana; cosmeceutical and dermatological skincare solutions, including anti-acne preparations, scar care gels, anti-aging serums, moisturizers, and dermatological cleansers marketed under brands such as Clenascar; nutritional and dietary supplements, featuring multivitamins, minerals, collagen formulations, and functional wellness products; and animal healthcare products, including veterinary pharmaceuticals, nutritional premixes, and antiparasitic solutions for livestock and companion animals. In addition to finished goods, the company provides comprehensive contract manufacturing, formulation development, regulatory registration, analytical testing, and packaging services for third-party commercial brand owners. Bangkok Lab and Cosmetic Public Company Limited serves public and private hospitals, medical clinics, commercial pharmacy chains, independent drugstores, modern trade retailers, and veterinary institutions across Thailand, while exporting products to international markets across Southeast Asia, including Cambodia, Laos, Myanmar, and Vietnam. Founded in 1993, the company is headquartered in Ratchaburi Province, Thailand, with executive and commercial operations based in Bangkok. In recent developments, the company completed its initial public offering and listed its ordinary shares on the Stock Exchange of Thailand under the ticker symbol BLC; invested in the construction and operational expansion of a new pharmaceutical manufacturing facility and research center in Ratchaburi to enhance production capacity in accordance with PIC/S GMP standards; established strategic distribution agreements to expand its commercial footprint across regional export markets; expanded its joint research initiatives with academic institutions to accelerate the commercialization of value-added herbal medicines; and introduced several new product extensions across its generic therapeutic, dermatological care, and preventative wellness lines.