Bangchak Corporation Public Company Limited (BCP-R.BK)
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Bangchak Corporation Public Company Limited (BCP-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 136 | 199 | 312 | 386 | 576 | 506 | 554 | 590 |
| Operating profit | THB bn | 12 | 37 | ||||||
| Net profit | THB bn | -6 | 8 | 13 | 13 | 2 | 3 | 22 | 10 |
| EPS reported | THB | 2.08 | 14.91 | ||||||
| Operating cashflow per share | THB | 22.79 | 17.52 | ||||||
| Capex per share | THB | 14.08 | 13.28 | ||||||
| FCF per share | THB | 8.71 | 4.24 | ||||||
| Free cash flow | THB bn | 12 | 6 | ||||||
| Net debt | THB bn | 92 | 108 | ||||||
| Book value equity | THB bn | 67 | 83 | ||||||
| Book value per share | THB | 48.40 | 56.78 | ||||||
| Number of shares | m | 1,383 | 1,468 | ||||||
| DPS (TTM paid) | THB | 1.05 | 4.05 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.50 | 12.90 | ||||||
| P/B LTM | x | 0.54 | 0.43 | ||||||
| P/S LTM | x | 0.07 | 0.06 | ||||||
| P/FCF LTM | x | 2.99 | 5.77 | ||||||
| EV/EBITDA LTM | x | 5.06 | 2.96 | ||||||
| EV/Sales LTM | x | 0.28 | 0.39 | ||||||
| Earnings Yield LTM | % | +8.00% | +7.75% | ||||||
| FCF Yield | % | +33.49% | +17.32% | ||||||
| Quality | |||||||||
| ROE | % | +4.30% | +30.82% | ||||||
| ROIC | % | +2.41% | +8.14% | ||||||
| Operating margin | % | +2.36% | +6.67% | ||||||
| Gross margin | % | +5.32% | +8.71% | ||||||
| FCF/Sales | % | +2.38% | +1.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +60.00% | +1046.92% | ||||||
| Sales Growth YoY | % | -12.08% | -3.76% | ||||||
| Net Income Growth YoY | % | +31.85% | +893.90% | ||||||
| FCF Growth | % | +22.10% | -36.84% | ||||||
| Operating Profit Growth | % | -53.72% | +42.83% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.93% | +1.73% | ||||||
| Dividend Growth | % | 0.00% | +285.71% | ||||||
| Payout Ratio | % | +36.61% | +15.94% | ||||||
| FCF/Debt | x | 0.09 | 0.04 | ||||||
| Net Debt/EBITDA | x | 3.77 | 2.65 | ||||||
| EBIT/Net interest | x | 1.90 | 6.44 | ||||||
| Net debt/market cap | % | +3.42% | +1.54% | ||||||
| Net debt/Equity | x | 1.38 | 1.30 | ||||||
| Gross debt/equity | x | 2.00 | 1.85 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Bangkok, Thailand, Bangchak Corporation Public Company Limited is a diversified energy group founded in 1984. This company, which changed its name from The Bangchak Petroleum Public Company Limited in April 2017, operates both domestically and internationally, with a presence in countries such as Singapore, Norway, Korea, and Laos. Its core activities involve the refining and marketing of petroleum products. Bangchak's extensive portfolio is managed across segments including Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, BSRC, and Other ventures. The company's operations encompass the exploration and production of petroleum, the manufacture of biofuels (such as biodiesel, ethanol, and biogas), the generation and distribution of electricity from solar sources, and investments in alternative energy. Furthermore, it manages service stations, distributes biofuel products, and is involved in lithium mining. Bangchak serves a broad range of clients across various industries, including transportation, aviation, shipping, construction, industrial, and agricultural sectors.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bangchak Corporation Public Company Limited (BCP-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Bangkok, Thailand, Bangchak Corporation Public Company Limited is a diversified energy group founded in 1984. This company, which changed its name from The Bangchak Petroleum Public Company Limited in April 2017, operates both domestically and internationally, with a presence in countries such as Singapore, Norway, Korea, and Laos. Its core activities involve the refining and marketing of petroleum products. Bangchak's extensive portfolio is managed across segments including Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, BSRC, and Other ventures. The company's operations encompass the exploration and production of petroleum, the manufacture of biofuels (such as biodiesel, ethanol, and biogas), the generation and distribution of electricity from solar sources, and investments in alternative energy. Furthermore, it manages service stations, distributes biofuel products, and is involved in lithium mining. Bangchak serves a broad range of clients across various industries, including transportation, aviation, shipping, construction, industrial, and agricultural sectors.
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