Bangkok Dec-Con PCL(TH:BKD)
฿1.11-0.01 (-0.89%)
TH:BKD
Bangkok Dec-Con PCL financials statements
฿1.11
At close:-0.01 (-0.89%)
Bangkok Dec-Con PCL (BKD) Ratios
Bangkok Dec-Con PCL Ratios
TH:BKD's free cash flow for Q2 2026 was ฿26.82M. For the 2026 fiscal year, TH:BKD's free cash flow was decreased by ฿-7.21M and operating cash flow was ฿34.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.38 | 1.41 | 2.57 | 2.03 |
| Quick Ratio | 1.35 | 1.26 | 1.21 | 2.44 | 1.88 |
| Cash Ratio | 0.05 | 0.20 | 0.04 | 0.66 | 0.10 |
| Solvency Ratio | 0.37 | 0.39 | 0.06 | 0.33 | 0.25 |
| Operating Cash Flow Ratio | 0.03 | 0.78 | -0.24 | 0.38 | -0.72 |
| Short-Term Operating Cash Flow Coverage | 3.11 | 84.53 | -13.10 | 30.55 | -75.39 |
| Net Current Asset Value | ฿ 104.31M | ฿ 97.47M | ฿ 171.50M | ฿ 554.97M | ฿ 385.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.29 | 1.39 | 1.28 | 1.30 |
| Debt Service Coverage Ratio | 37.04 | 46.13 | 3.33 | 27.64 | 31.08 |
| Interest Coverage Ratio | 12283.03 | 1084.64 | 48.01 | 407.92 | 44.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.02 | -0.35 | -0.32 | -1.41 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.92% | 31.38% | 10.42% | 24.07% | 14.64% |
| EBIT Margin | 19.60% | 18.84% | 2.51% | 20.43% | 29.77% |
| EBITDA Margin | 21.59% | 20.30% | 4.37% | 22.28% | 33.46% |
| Operating Profit Margin | 19.60% | 18.49% | 2.26% | 20.31% | 2.70% |
| Pretax Profit Margin | 21.23% | 18.82% | 2.46% | 20.10% | 25.19% |
| Net Profit Margin | 16.60% | 14.98% | 2.02% | 16.02% | 21.12% |
| Continuous Operations Profit Margin | 16.60% | 14.98% | 2.02% | 16.31% | 25.64% |
| Net Income Per EBT | 78.22% | 79.60% | 82.18% | 79.74% | 83.85% |
| EBT Per EBIT | 108.28% | 101.81% | 109.15% | 98.92% | 931.68% |
| Return on Assets (ROA) | 6.89% | 8.15% | 0.83% | 6.43% | 4.94% |
| Return on Equity (ROE) | 8.68% | 10.56% | 1.15% | 8.22% | 6.44% |
| Return on Capital Employed (ROCE) | 9.87% | 12.57% | 1.24% | 10.14% | 0.81% |
| Return on Invested Capital (ROIC) | 7.69% | 9.98% | 1.02% | 8.06% | 0.67% |
| Return on Tangible Assets | 6.90% | 8.16% | 0.83% | 6.44% | 4.95% |
| Earnings Yield | 12.25% | 10.84% | 0.91% | 4.87% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 6.53 | 2.37 | 1.69 | 1.63 |
| Payables Turnover | 6.31 | 5.39 | 4.96 | 5.49 | 2.90 |
| Inventory Turnover | 14.13 | 15.60 | 6.95 | 11.24 | 6.01 |
| Fixed Asset Turnover | 3.06 | 3.99 | 3.02 | 2.93 | 2.61 |
| Asset Turnover | 0.42 | 0.54 | 0.41 | 0.40 | 0.23 |
| Working Capital Turnover Ratio | 5.19 | 5.97 | 2.04 | 1.52 | 1.92 |
| Cash Conversion Cycle | 73.40 | 11.54 | 132.65 | 181.81 | 159.47 |
| Days of Sales Outstanding | 105.45 | 55.92 | 153.76 | 215.85 | 224.45 |
| Days of Inventory Outstanding | 25.84 | 23.39 | 52.55 | 32.48 | 60.70 |
| Days of Payables Outstanding | 57.89 | 67.77 | 73.66 | 66.52 | 125.68 |
| Operating Cycle | 131.29 | 79.31 | 206.31 | 248.33 | 285.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.30 | -0.11 | 0.13 | -0.27 |
| Free Cash Flow Per Share | 0.01 | 0.28 | -0.14 | 0.03 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 4.39 | -1.37 | 0.88 | -9.79 |
| Capital Expenditure Coverage Ratio | 2.75 | 17.14 | -4.83 | 1.31 | -9.79 |
| Operating Cash Flow Coverage Ratio | 0.93 | 75.73 | -11.92 | 23.57 | -49.51 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.29 | -0.15 | 0.19 | -0.67 |
| Free Cash Flow Yield | 0.67% | 19.56% | -8.07% | 1.33% | -13.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.08 | 9.47 | 109.62 | 19.67 | 25.15 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.38 | 2.22 | 3.29 | 5.31 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.97 | 1.26 | 1.69 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 149.65 | 5.11 | -12.39 | 75.03 | -7.22 |
| Price-to-Operating Cash Flow Ratio | 95.33 | 4.81 | -14.96 | 17.68 | -7.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.01 | -1.26 | 0.50 | -0.12 |
| Enterprise Value Multiple | 6.26 | 6.46 | 50.50 | 13.35 | 15.63 |
| Enterprise Value | 1.13B | 1.45B | 1.83B | 2.30B | 2.29B |
| EV to EBITDA | 6.26 | 6.46 | 50.50 | 13.35 | 15.63 |
| EV to Sales | 1.35 | 1.31 | 2.21 | 2.97 | 5.23 |
| EV to Free Cash Flow | 149.22 | 4.85 | -12.31 | 67.86 | -7.11 |
| EV to Operating Cash Flow | 95.05 | 4.56 | -14.86 | 15.99 | -7.84 |
| Tangible Book Value Per Share | 1.48 | 1.46 | 1.35 | 1.40 | 1.33 |
| Shareholders’ Equity Per Share | 1.48 | 1.46 | 1.35 | 1.40 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.18 | 0.20 | 0.16 |
| Revenue Per Share | 0.77 | 1.03 | 0.77 | 0.72 | 0.41 |
| Net Income Per Share | 0.13 | 0.15 | 0.02 | 0.11 | 0.09 |
| Tax Burden | 0.78 | 0.80 | 0.82 | 0.80 | 0.84 |
| Interest Burden | 1.08 | 1.00 | 0.98 | 0.98 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.07 | 0.08 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 1.92 | -7.34 | 1.16 | -3.16 |
Currency in THB
