Price Alert

Bangkok Bank Public Limi... (BKKLY)

OTC: BKKLY · Real-Time Price · USD

24.85

-0.35 (-1.39%)

At close: Sep 04, 2025, 3:45 PM

24.85

0.00%

After-hours: Sep 04, 2025, 03:14 PM EDT

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	5,441
FTD / Avg. Volume	108.91%

Short Selling Information

The latest short interest is 1.42K, so 0% of the outstanding shares have been sold short.

Short Interest	1.42K
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	2.26
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	14.75
EV / EBITDA	33.42
EV / EBIT	61.75
EV / FCF	67.79

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.97.

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	0.97
Debt / EBITDA	8.63
Debt / FCF	17.51
Interest Coverage	1.37

Financial Efficiency

Return on Equity is 8.15% and Return on Invested Capital is 5.51%.

Return on Equity	8.15%
Return on Assets	0.99%
Return on Invested Capital	5.51%
Revenue Per Employee	$5.85M
Profits Per Employee	$1.88M
Employee Count	24,096
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	10.95B
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has increased by 5.97% in the last 52 weeks. The beta is 0.33, so Bangkok Bank Public's price volatility has been higher than the market average.

Beta	0.33
52-Week Price Change	5.97%
50-Day Moving Average	23.76
200-Day Moving Average	22.98
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	4,996

Income Statement

In the last 12 months, Bangkok Bank Public had revenue of 140.97B and earned 45.21B in profits. Earnings per share was 118.45.

Revenue	140.97B
Gross Profit	153.16B
Operating Income	87.84B
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 108.64%, with operating and profit margins of 62.31% and 32.07%.

Gross Margin	108.64%
Operating Margin	62.31%
Pretax Margin	40.13%
Profit Margin	32.07%
EBITDA Margin	44.13%
EBIT Margin	62.31%
FCF Margin	21.76%

Dividends & Yields

BKKLY pays an annual dividend of $1.96, which amounts to a dividend yield of 5.15%.

Dividend Per Share	$1.96
Dividend Yield	5.15%
Dividend Growth (YoY)	40.09%
Payout Ratio	51.07%
Earnings Yield	14.22%
FCF Yield	1.93%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BKKLY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2530.09
Lynch Upside	10081.45%
Graham Number	393.65
Graham Upside	1484.1%

Scores

Altman Z-Score	-0.33
Piotroski F-Score	4