Bangkok Bank Public Limited

BKKLY | OTC

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$30.04

+$0.59 (+2.02%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $11.24B

Enterprise Value $21.22B

Beta 0.13

Average Volume N/A

Shares Outstanding (Diluted) 381.77M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.4%

Price Change 3M 7.1%

Price Change 6M 11.5%

Price Change YTD 5.4%

Price Change 1Y 24.0%

Price Change 3Y 27.3%

Price Change 5Y 62.2%

1M CAGR (ann.) -0.1%

1Y CAGR (ann.) 29.6%

5Y CAGR (ann.) 15.3%

All-Time CAGR 4.5%

Valuation

PE Ratio 8.06

Forward PE 8.24

PEG Ratio -0.80

Forward PEG 1.52

PS Ratio 1.72

Forward PS 2.40

PB Ratio 0.64

P/FCF Ratio -4.25

P/Adj. FCF Ratio -4.25

P/OCF Ratio 21.35

EV/Sales 0.10

EV/EBIT 0.36

EV/EBITDA 0.33

EV/FCF -0.24

Earnings Yield 12.7%

FCF Yield -24.0%

Adj. FCF Yield -24.0%

Financial Health

Net Cash ฿343.72B

Total Debt ฿555.09B

Cash & Short-Term Investments ฿898.81B

Total Assets ฿4.61T

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 1.05

Debt / EBITDA 8.65

Debt / FCF -6.18

OCF / Debt -0.16

Interest Coverage 1.00

Altman Z-Score 0.24

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 63.0%

Operating Profit Margin 20.1%

EBITDA Margin 25.8%

Net Profit Margin 17.3%

FCF Margin -40.4%

Adj. FCF Margin -40.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.9%

Return on Equity 7.3%

Return on Invested Capital 1.0%

Return on Capital Employed 1.3%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.4%

Revenue CAGR 5Y 9.9%

Revenue CAGR 10Y 7.7%

EPS CAGR 3Y 19.9%

EPS CAGR 5Y 10.9%

EPS CAGR 10Y 2.8%

FCF CAGR 3Y -272.0%

FCF CAGR 5Y 140.8%

FCF CAGR 10Y -35.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 14, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) -12.7%

Revenue Est (next Q) $35.45M

Revenue Growth Est (next Q) -35.4%

Fair Value Estimates

Graham Number $28.39

Graham Upside -3.6%

Lynch Fair Value $39.89

Lynch Upside 35.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ฿-87.78B

Free Cash Flow ฿-89.78B

Adj. Free Cash Flow ฿-89.78B

FCF Per Share $45.87

OCF Per Share $46.82

OCF/S Ratio 36.7%

Income Statement

Revenue ฿222.31B

Gross Profit ฿181.94B

Operating Income ฿44.8B

EBITDA ฿64.19B

Net Income ฿47.34B

EPS (Diluted) $124

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.54

Dividend Yield 5.23%

Payout Ratio 1.2%

FCF Payout Ratio -4.3%

Adj. FCF Payout Ratio -4.3%

Dividend Growth (YoY) 20.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 9, 2026