Bangchak Corporation Public Company Ltd(TH:BCP)
฿45.00+1.00 (+4.05%)
TH:BCP
Bangchak Corporation Public Company Ltd financials statements
฿45.00
At close:+1.00 (+4.05%)
Bangchak Corporation Public Company Ltd (BCP) Financial Statements
Bangchak Corporation Public Company Ltd Financial Overview
Bangchak Corporation Public Company Ltd's market cap is currently ฿65.41B. The company's EPS TTM is ฿20.84; its P/E ratio is 2.16; and it has a dividend yield of 9.00%. Bangchak Corporation Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 506.26B | ฿ 575.85B | ฿ 385.85B | ฿ 312.20B | ฿ 199.42B |
| Gross Profit | ฿ 26.91B | ฿ 15.81B | ฿ 33.74B | ฿ 46.27B | ฿ 23.67B |
| Operating Income | ฿ 11.97B | ฿ 25.86B | ฿ 25.27B | ฿ 32.20B | ฿ 15.64B |
| EBITDA | ฿ 27.93B | ฿ 46.83B | ฿ 39.41B | ฿ 41.80B | ฿ 23.68B |
| Net Income | ฿ 2.88B | ฿ 2.18B | ฿ 13.23B | ฿ 12.58B | ฿ 7.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 30.37B | ฿ 29.41B | ฿ 37.82B | ฿ 46.62B | ฿ 31.53B |
| Total Assets | ฿ 298.81B | ฿ 316.54B | ฿ 340.43B | ฿ 242.34B | ฿ 201.79B |
| Total Debt | ฿ 133.83B | ฿ 138.68B | ฿ 140.48B | ฿ 93.02B | ฿ 89.26B |
| Net Debt | ฿ 105.27B | ฿ 110.05B | ฿ 103.73B | ฿ 48.27B | ฿ 58.82B |
| Total Liabilities | ฿ 214.66B | ฿ 230.07B | ฿ 240.40B | ฿ 158.97B | ฿ 132.23B |
| Stockholders' Equity | ฿ 66.94B | ฿ 59.74B | ฿ 72.11B | ฿ 62.70B | ฿ 53.47B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 12.04B | ฿ 9.86B | ฿ 32.50B | ฿ 9.54B | ฿ 6.09B |
| Operating Cash Flow | ฿ 31.51B | ฿ 32.12B | ฿ 45.50B | ฿ 19.44B | ฿ 16.98B |
| Investing Cash Flow | ฿ -18.65B | ฿ -20.19B | ฿ -72.90B | ฿ -962.23M | ฿ -5.84B |
| Financing Cash Flow | ฿ -13.04B | ฿ -18.40B | ฿ 18.76B | ฿ -5.15B | ฿ -1.02B |
Currency in THB
