Bangkok Bank Public Statistics Share Statistics Bangkok Bank Public has 381.77M
shares outstanding. The number of shares has increased by 5.63%
in one year.
Shares Outstanding 381.77M Shares Change (YoY) 5.63% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 335.31M Failed to Deliver (FTD) Shares 7,000 FTD / Avg. Volume 133.89%
Short Selling Information The latest short interest is 6.71K, so 0% of the outstanding
shares have been sold short.
Short Interest 6.71K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.03 and the forward
PE ratio is null.
Bangkok Bank Public's PEG ratio is
0.82.
PE Ratio 7.03 Forward PE n/a PS Ratio 1.26 Forward PS 0 PB Ratio 0.57 P/FCF Ratio 10.37 PEG Ratio 0.82
Financial Ratio History Enterprise Valuation Bangkok Bank Public has an Enterprise Value (EV) of 2,079.3B.
EV / Sales 8.25 EV / EBITDA 33.42 EV / EBIT 61.75 EV / FCF 67.79
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.97 Debt / EBITDA 8.63 Debt / FCF 17.51 Interest Coverage 0
Financial Efficiency Return on Equity is 8.15% and Return on Invested Capital is 0%.
Return on Equity 8.15% Return on Assets 0.99% Return on Invested Capital 0% Revenue Per Employee $10.46M Profits Per Employee $1.88M Employee Count 24,096 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 10.95B Effective Tax Rate 19.35%
Stock Price Statistics The stock price has increased by 36.3% in the
last 52 weeks. The beta is 0.34, so Bangkok Bank Public's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change 36.3% 50-Day Moving Average 22.83 200-Day Moving Average 22.76 Relative Strength Index (RSI) 60.51 Average Volume (20 Days) 5,228
Income Statement In the last 12 months, Bangkok Bank Public had revenue of 251.97B
and earned 45.21B
in profits. Earnings per share was 118.45.
Revenue 251.97B Gross Profit 153.16B Operating Income n/a Net Income 45.21B EBITDA 62.21B EBIT 56.57B Earnings Per Share (EPS) 118.45
Full Income Statement Balance Sheet The company has 47.36B in cash and 536.94B in
debt, giving a net cash position of -489.58B.
Cash & Cash Equivalents 47.36B Total Debt 536.94B Net Cash -489.58B Retained Earnings 280.99B Total Assets 4,628.4B Working Capital -1,931.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.67B
and capital expenditures -3B, giving a free cash flow of 30.67B.
Operating Cash Flow 33.67B Capital Expenditures -3B Free Cash Flow 30.67B FCF Per Share 80.34
Full Cash Flow Statement Margins Gross margin is 60.78%, with operating and profit margins of 0% and 17.94%.
Gross Margin 60.78% Operating Margin n/a Pretax Margin 22.45% Profit Margin 17.94% EBITDA Margin 24.69% EBIT Margin n/a FCF Margin 12.17%
