Bangkok Land Public Co. Ltd.(TH:BLAND)
฿0.49-0.01 (-2.00%)
TH:BLAND
Bangkok Land Public Co. Ltd. financials statements
฿0.49
At close:-0.01 (-2.00%)
Bangkok Land Public Co. Ltd. (BLAND) Ratios
Bangkok Land Public Co. Ltd. Ratios
TH:BLAND's free cash flow for Q1 2026 was ฿357.04M. For the 2026 fiscal year, TH:BLAND's free cash flow was decreased by ฿-31.32M and operating cash flow was ฿388.36M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 119.14 | 1.86 | 0.83 | 2.09 | 1.48 |
| Quick Ratio | 93.74 | 1.51 | 0.59 | 1.61 | 1.27 |
| Cash Ratio | 59.56 | 0.75 | 0.27 | 0.56 | 0.97 |
| Solvency Ratio | 0.11 | 0.11 | 0.14 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 37.51 | 0.50 | 0.06 | -0.00 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 37.51 | 146.91 | 0.11 | 0.00 | 0.16 |
| Net Current Asset Value | ฿ -8.79B | ฿ -6.89B | ฿ -6.04B | ฿ -5.60B | ฿ -4.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.00 | 0.08 | 0.04 |
| Financial Leverage Ratio | 1.43 | 1.42 | 1.41 | 1.43 | 1.42 |
| Debt Service Coverage Ratio | 15.27 | 14.01 | 0.55 | 6.74 | -0.17 |
| Interest Coverage Ratio | 7.40 | 17.43 | 13.66 | 18.06 | 11.89 |
| Debt to Market Cap | 0.53 | 0.53 | 0.32 | 0.23 | 0.22 |
| Interest Debt Per Share | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Net Debt to EBITDA | 0.72 | 0.55 | 0.80 | 1.78 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.41% | 40.24% | 40.60% | 42.63% | 23.40% |
| EBIT Margin | 40.09% | 45.13% | 48.21% | 19.32% | -19.20% |
| EBITDA Margin | 54.13% | 58.04% | 65.00% | 35.36% | 12.93% |
| Operating Profit Margin | 15.02% | 44.96% | 47.93% | 49.69% | 68.13% |
| Pretax Profit Margin | 38.06% | 42.55% | 44.70% | 46.93% | 62.40% |
| Net Profit Margin | 13.49% | 12.61% | 24.30% | 17.35% | 28.71% |
| Continuous Operations Profit Margin | 25.31% | 23.33% | 35.28% | 30.12% | 32.76% |
| Net Income Per EBT | 35.45% | 29.64% | 54.35% | 36.96% | 46.02% |
| EBT Per EBIT | 253.47% | 94.64% | 93.28% | 94.46% | 91.59% |
| Return on Assets (ROA) | 0.94% | 0.94% | 1.40% | 1.01% | 0.90% |
| Return on Equity (ROE) | 1.34% | 1.34% | 1.98% | 1.45% | 1.28% |
| Return on Capital Employed (ROCE) | 1.04% | 3.51% | 3.07% | 3.02% | 2.29% |
| Return on Invested Capital (ROIC) | 0.69% | 1.93% | 2.28% | 1.94% | 1.17% |
| Return on Tangible Assets | 0.95% | 0.96% | 3.93% | 3.05% | 2.71% |
| Earnings Yield | 9.05% | 9.00% | 8.00% | 3.85% | 3.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.83 | 20.09 | 33.11 | 14.87 | 15.50 |
| Payables Turnover | 11.07 | 12.29 | 13.45 | 8.94 | 9.65 |
| Inventory Turnover | 3.86 | 3.09 | 1.46 | 1.61 | 1.67 |
| Fixed Asset Turnover | 0.30 | 0.32 | 0.24 | 0.25 | 0.14 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | 1.52 | 7.68 | 4.23 | 1.48 | 0.60 |
| Cash Conversion Cycle | 83.36 | 106.73 | 233.09 | 210.26 | 204.52 |
| Days of Sales Outstanding | 21.69 | 18.17 | 11.02 | 24.54 | 23.54 |
| Days of Inventory Outstanding | 94.63 | 118.27 | 249.19 | 226.55 | 218.80 |
| Days of Payables Outstanding | 32.97 | 29.70 | 27.13 | 40.83 | 37.82 |
| Operating Cycle | 116.32 | 136.44 | 260.22 | 251.09 | 242.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.08 | 0.02 | -0.00 | 0.02 |
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.01 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | 2.74 | 1.85 | -0.01 | 0.43 |
| Capital Expenditure Coverage Ratio | 4.35 | 4.06 | 1.85 | -0.01 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.38 | 0.11 | -0.00 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.28 | 0.10 | -0.00 | 0.15 |
| Free Cash Flow Yield | 13.17% | 15.19% | 1.58% | -2.18% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.05 | 11.11 | 12.50 | 25.99 | 31.00 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.40 | 3.04 | 4.51 | 8.89 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.15 | 0.25 | 0.38 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.59 | 6.58 | 63.44 | -45.80 | 130.72 |
| Price-to-Operating Cash Flow Ratio | 5.85 | 4.96 | 29.21 | -3591.26 | 60.36 |
| Price-to-Earnings Growth (PEG) Ratio | 20.89 | -0.35 | 0.27 | 1.78 | -0.18 |
| Enterprise Value Multiple | 3.48 | 2.97 | 5.48 | 14.54 | 67.65 |
| Enterprise Value | 9.21B | 8.96B | 14.03B | 19.38B | 17.41B |
| EV to EBITDA | 3.48 | 2.97 | 5.48 | 14.54 | 67.65 |
| EV to Sales | 1.88 | 1.72 | 3.56 | 5.14 | 8.75 |
| EV to Free Cash Flow | 9.59 | 8.09 | 74.32 | -52.20 | 128.61 |
| EV to Operating Cash Flow | 7.39 | 6.10 | 34.23 | -4092.80 | 59.38 |
| Tangible Book Value Per Share | 3.26 | 3.30 | 0.73 | 0.58 | 0.60 |
| Shareholders’ Equity Per Share | 2.85 | 2.81 | 2.78 | 2.61 | 2.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.45 | 0.21 | 0.36 | 0.48 |
| Revenue Per Share | 0.28 | 0.30 | 0.23 | 0.22 | 0.11 |
| Net Income Per Share | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 |
| Tax Burden | 0.35 | 0.30 | 0.54 | 0.37 | 0.46 |
| Interest Burden | 0.95 | 0.94 | 0.93 | 2.43 | -3.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.27 | 0.32 | 0.27 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 0.66 | 0.43 | -0.00 | 0.24 |
Currency in THB
