Bangchak Corporation Public Company Ltd(TH:BCP)
฿45.000.00 (0.00%)
TH:BCP
Bangchak Corporation Public Company Ltd financials statements
฿45.00
At close:0.00 (0.00%)
Bangchak Corporation Public Company Ltd (BCP) Ratios
Bangchak Corporation Public Company Ltd Ratios
TH:BCP's free cash flow for Q3 2026 was ฿14.89B. For the 2026 fiscal year, TH:BCP's free cash flow was decreased by ฿-4.45B and operating cash flow was ฿19.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.30 | 1.39 | 2.33 | 2.03 |
| Quick Ratio | 0.85 | 0.78 | 0.84 | 1.71 | 1.49 |
| Cash Ratio | 0.39 | 0.35 | 0.42 | 0.94 | 0.89 |
| Solvency Ratio | 0.10 | 0.10 | 0.11 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.43 | 0.40 | 0.52 | 0.41 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 1.03 | 1.63 | 1.81 | 1.58 |
| Net Current Asset Value | ฿ -119.75B | ฿ -124.84B | ฿ -118.52B | ฿ -47.62B | ฿ -62.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.41 | 0.38 | 0.44 |
| Debt-to-Equity Ratio | 2.00 | 2.32 | 1.95 | 1.48 | 1.67 |
| Debt-to-Capital Ratio | 0.67 | 0.70 | 0.66 | 0.60 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.62 | 0.58 | 0.53 | 0.57 |
| Financial Leverage Ratio | 4.46 | 5.30 | 4.72 | 3.86 | 3.77 |
| Debt Service Coverage Ratio | 0.61 | 0.78 | 0.93 | 2.05 | 1.46 |
| Interest Coverage Ratio | 1.90 | 3.69 | 5.07 | 9.46 | 6.16 |
| Debt to Market Cap | 3.42 | 2.57 | 2.25 | 1.90 | 2.35 |
| Interest Debt Per Share | 101.32 | 105.79 | 105.95 | 71.01 | 67.60 |
| Net Debt to EBITDA | 3.77 | 2.35 | 2.63 | 1.15 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.32% | 2.74% | 8.74% | 14.82% | 11.87% |
| EBIT Margin | 1.94% | 4.65% | 6.49% | 10.18% | 7.83% |
| EBITDA Margin | 5.52% | 8.13% | 10.21% | 13.39% | 11.87% |
| Operating Profit Margin | 2.36% | 4.49% | 6.55% | 10.32% | 7.84% |
| Pretax Profit Margin | 0.91% | 3.62% | 5.36% | 8.97% | 7.07% |
| Net Profit Margin | 0.57% | 0.38% | 3.43% | 4.03% | 3.82% |
| Continuous Operations Profit Margin | 0.48% | 0.70% | 3.09% | 4.85% | 4.94% |
| Net Income Per EBT | 62.44% | 10.47% | 64.01% | 44.90% | 54.04% |
| EBT Per EBIT | 38.53% | 80.64% | 81.83% | 86.96% | 90.23% |
| Return on Assets (ROA) | 0.96% | 0.69% | 3.89% | 5.19% | 3.78% |
| Return on Equity (ROE) | 4.30% | 3.66% | 18.35% | 20.05% | 14.26% |
| Return on Capital Employed (ROCE) | 5.30% | 10.99% | 10.00% | 16.56% | 9.32% |
| Return on Invested Capital (ROIC) | 2.41% | 1.87% | 5.16% | 8.43% | 6.07% |
| Return on Tangible Assets | 1.01% | 0.73% | 4.18% | 5.57% | 4.08% |
| Earnings Yield | 8.01% | 4.41% | 23.22% | 29.40% | 22.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.68 | 17.58 | 11.00 | 9.42 | 11.67 |
| Payables Turnover | 38.03 | 28.48 | 15.01 | 14.85 | 17.97 |
| Inventory Turnover | 14.61 | 13.47 | 7.33 | 9.00 | 9.50 |
| Fixed Asset Turnover | 3.80 | 4.32 | 2.80 | 3.43 | 2.39 |
| Asset Turnover | 1.69 | 1.82 | 1.13 | 1.29 | 0.99 |
| Working Capital Turnover Ratio | 22.04 | 19.84 | 7.92 | 6.32 | 6.99 |
| Cash Conversion Cycle | 36.02 | 35.05 | 58.68 | 54.68 | 49.37 |
| Days of Sales Outstanding | 20.64 | 20.77 | 33.18 | 38.73 | 31.27 |
| Days of Inventory Outstanding | 24.98 | 27.10 | 49.82 | 40.53 | 38.42 |
| Days of Payables Outstanding | 9.60 | 12.82 | 24.32 | 24.58 | 20.31 |
| Operating Cycle | 45.62 | 47.87 | 83.00 | 79.27 | 69.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.79 | 23.32 | 33.14 | 14.32 | 12.50 |
| Free Cash Flow Per Share | 8.71 | 7.16 | 23.67 | 7.03 | 4.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.22 | 2.92 | 1.50 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.62 | 1.44 | 3.50 | 1.96 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.23 | 0.32 | 0.21 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.12 | 0.06 | 0.09 |
| Free Cash Flow Yield | 33.49% | 19.89% | 57.03% | 22.30% | 17.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.50 | 27.69 | 4.48 | 3.54 | 4.81 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.09 | 0.15 | 0.14 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.83 | 0.79 | 0.68 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.99 | 5.03 | 1.75 | 4.48 | 5.63 |
| Price-to-Operating Cash Flow Ratio | 1.14 | 1.54 | 1.25 | 2.20 | 2.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.32 | 1.05 | 0.05 | -0.02 |
| Enterprise Value Multiple | 5.06 | 3.41 | 4.08 | 2.18 | 3.93 |
| Enterprise Value | 141.23B | 159.62B | 160.71B | 91.05B | 93.11B |
| EV to EBITDA | 5.06 | 3.41 | 4.08 | 2.18 | 3.93 |
| EV to Sales | 0.28 | 0.28 | 0.42 | 0.29 | 0.47 |
| EV to Free Cash Flow | 11.73 | 16.19 | 4.95 | 9.54 | 15.28 |
| EV to Operating Cash Flow | 4.48 | 4.97 | 3.53 | 4.68 | 5.48 |
| Tangible Book Value Per Share | 49.94 | 49.52 | 56.03 | 49.19 | 40.16 |
| Shareholders’ Equity Per Share | 48.40 | 43.39 | 52.52 | 46.17 | 39.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.81 | 0.42 | 0.46 | 0.30 |
| Revenue Per Share | 366.06 | 418.19 | 281.03 | 229.90 | 146.85 |
| Net Income Per Share | 2.08 | 1.59 | 9.64 | 9.26 | 5.61 |
| Tax Burden | 0.62 | 0.10 | 0.64 | 0.45 | 0.54 |
| Interest Burden | 0.47 | 0.78 | 0.83 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.89 | 7.95 | 3.82 | 1.28 | 1.72 |
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