Bangkok Bank Public Company Limited (BBL) Stock Statistics & Valuation Metrics
Total Valuation
Bangkok Bank Public Company Limited has a market cap or net worth of THB 344.55B. The enterprise value is THB 932.26B.
- Market Cap
- THB 344.55B
- Enterprise Value
- THB 932.26B
Share Statistics
Bangkok Bank Public Company Limited has 1,908,842,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,908,842,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bangkok Bank Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.13%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.13%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 10.40M
- Profits Per Employee
- 1.91M
- Employee Count
- 24,096
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bangkok Bank Public Company Limited is 9.13. Bangkok Bank Public Company Limited’s PEG ratio is -0.41.
- PE Ratio
- 9.13
- PS Ratio
- 1.44
- PB Ratio
- 0.59
- Price to FCF
- 4.33
- Price to Operating Cash Flow
- 4.27
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, Bangkok Bank Public Company Limited had revenue of 250.57B and earned 46.01B in profits. Earnings per share was 24.09.
- Revenue
- 250.57B
- Gross Profit
- 158.31B
- Operating Income
- 62.59B
- Pretax Income
- 55.99B
- Net Income
- 46.01B
- EBITDA
- 68.31B
- Earnings Per Share (EPS)
- 24.09
Cash Flow
In the last 12 months, operating cash flow was 80.73B and capital expenditures -1.12B, giving a free cash flow of 79.61B billion.
- Operating Cash Flow
- 80.73B
- Free Cash Flow
- 79.61B
- Free Cash Flow per Share
- 41.71
Dividends & Yields
Bangkok Bank Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.54%
- Dividend Per Share
- ―
- Dividend Yield
- 5.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.11%
- Earnings Yield
- 10.98%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 14.97%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.00
- Average Volume (3m)
- 9.27M
Important Dates
Bangkok Bank Public Company Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Bangkok Bank Public Company Limited as a current ratio of 0.41, with Debt / Equity ratio of 93.78%
- Current Ratio
- 0.41
- Quick Ratio
- 0.41
- Debt to Market Cap
- 1.66
- Net Debt to EBITDA
- 7.18
- Interest Coverage Ratio
- 1.07
Taxes
In the past 12 months, Bangkok Bank Public Company Limited has paid 9.62B in taxes.
- Income Tax
- 9.62B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Bangkok Bank Public Company Limited EV to EBITDA ratio is 16.38, with an EV/FCF ratio of 11.59.
- EV to Sales
- 3.86
- EV to EBITDA
- 16.38
- EV to Free Cash Flow
- 11.59
- EV to Operating Cash Flow
- 11.43
Balance Sheet
Bangkok Bank Public Company Limited has THB 53.74B in cash and marketable securities with THB 632.07B in debt, giving a net cash position of -THB 578.33B billion.
- Cash & Marketable Securities
- THB 53.74B
- Total Debt
- THB 632.07B
- Net Cash
- -THB 578.33B
- Net Cash Per Share
- -THB 302.98
- Tangible Book Value Per Share
- THB 298.32
Margins
Gross margin is 62.35%, with operating margin of 22.39%, and net profit margin of 15.81%.
- Gross Margin
- 62.35%
- Operating Margin
- 22.39%
- Pretax Margin
- 19.58%
- Net Profit Margin
- 15.81%
- EBITDA Margin
- 23.54%
- EBIT Margin
- 22.34%
Analyst Forecast
The average price target for Bangkok Bank Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.66%
- EPS Growth Forecast
- -22.43%
