Bangchak Corporation Public Company Limited Logo

Bangchak Corporation Public Company Limited

BCP.BK

(2.2)
Stock Price

30,50 THB

4.3% ROA

20.54% ROE

3.59x PER

Market Cap.

50.573.952.500,00 THB

221.65% DER

5.64% Yield

2.79% NPM

Bangchak Corporation Public Company Limited Stock Analysis

Bangchak Corporation Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bangchak Corporation Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (10.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 DER

The company has a high debt to equity ratio (150%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-847), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Bangchak Corporation Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bangchak Corporation Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bangchak Corporation Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bangchak Corporation Public Company Limited Revenue
Year Revenue Growth
2001 48.596.373.838
2002 51.936.334.178 6.43%
2003 62.069.095.189 16.32%
2004 80.189.295.186 22.6%
2005 86.527.862.493 7.33%
2006 95.374.780.621 9.28%
2007 95.456.044.530 0.09%
2008 129.041.557.121 26.03%
2009 108.681.229.134 -18.73%
2010 136.369.388.669 20.3%
2011 158.609.989.454 14.02%
2012 165.245.933.373 4.02%
2013 186.513.750.116 11.4%
2014 183.016.095.727 -1.91%
2015 151.140.356.979 -21.09%
2016 144.705.285.799 -4.45%
2017 172.138.240.983 15.94%
2018 192.025.318.117 10.36%
2019 190.488.588.378 -0.81%
2020 136.450.288.879 -39.6%
2021 199.416.997.279 31.58%
2022 312.202.370.020 36.13%
2023 356.823.408.000 12.51%
2023 374.542.047.423 4.73%
2024 632.226.560.000 40.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bangchak Corporation Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 201 100%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bangchak Corporation Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.828.088.874 100%
2009 1.072.783.657 -163.62%
2010 1.177.998.361 8.93%
2011 1.404.490.194 16.13%
2012 1.778.050.000 21.01%
2013 1.726.940.000 -2.96%
2014 2.141.190.000 19.35%
2015 2.627.280.000 18.5%
2016 3.257.980.000 19.36%
2017 4.106.500.000 20.66%
2018 4.039.000.000 -1.67%
2019 4.280.000.000 5.63%
2020 3.692.000.000 -15.93%
2021 2.971.488.792 -24.25%
2022 4.272.260.992 30.45%
2023 4.819.824.000 11.36%
2023 4.672.312.688 -3.16%
2024 3.898.220.000 -19.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bangchak Corporation Public Company Limited EBITDA
Year EBITDA Growth
2001 -574.208.244
2002 2.881.894.508 119.92%
2003 473.376.215 -508.8%
2004 4.166.482.343 88.64%
2005 4.649.546.562 10.39%
2006 1.694.093.618 -174.46%
2007 1.760.699.876 3.78%
2008 1.524.004.557 -15.53%
2009 7.423.104.404 79.47%
2010 5.553.880.255 -33.66%
2011 8.820.213.470 37.03%
2012 5.857.014.854 -50.59%
2013 -6.467.768.002 190.56%
2014 3.714.913.182 274.1%
2015 11.412.433.738 67.45%
2016 10.965.997.145 -4.07%
2017 13.571.660.858 19.2%
2018 9.574.159.450 -41.75%
2019 8.587.508.512 -11.49%
2020 4.231.700.102 -102.93%
2021 26.448.419.095 84%
2022 47.338.499.079 44.13%
2023 57.089.580.000 17.08%
2023 38.810.189.125 -47.1%
2024 36.610.080.000 -6.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bangchak Corporation Public Company Limited Gross Profit
Year Gross Profit Growth
2001 -177.813.278
2002 3.283.815.082 105.41%
2003 2.898.577.738 -13.29%
2004 5.374.629.125 46.07%
2005 6.195.963.491 13.26%
2006 3.226.374.570 -92.04%
2007 6.568.942.011 50.88%
2008 3.700.886.317 -77.5%
2009 7.671.708.443 51.76%
2010 6.349.685.693 -20.82%
2011 10.625.674.251 40.24%
2012 7.162.986.806 -48.34%
2013 9.041.439.388 20.78%
2014 4.562.659.740 -98.16%
2015 11.454.140.757 60.17%
2016 11.895.936.910 3.71%
2017 13.494.831.487 11.85%
2018 11.385.638.728 -18.53%
2019 10.231.168.832 -11.28%
2020 4.328.160.910 -136.39%
2021 23.672.564.154 81.72%
2022 46.268.665.133 48.84%
2023 28.840.828.000 -60.43%
2023 22.427.147.795 -28.6%
2024 30.340.504.000 26.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bangchak Corporation Public Company Limited Net Profit
Year Net Profit Growth
2001 -2.987.185.614
2002 533.591.026 659.83%
2003 -1.299.063.472 141.08%
2004 2.636.426.760 149.27%
2005 2.926.718.992 9.92%
2006 195.529.535 -1396.82%
2007 1.763.757.379 88.91%
2008 -753.159.593 334.18%
2009 7.524.263.084 110.01%
2010 2.812.809.230 -167.5%
2011 5.610.156.464 49.86%
2012 4.272.560.562 -31.31%
2013 4.652.924.857 8.17%
2014 711.588.303 -553.88%
2015 4.150.763.667 82.86%
2016 4.773.384.169 13.04%
2017 5.778.239.465 17.39%
2018 2.462.881.096 -134.61%
2019 2.488.492.891 1.03%
2020 -5.769.983.480 143.13%
2021 7.623.789.858 175.68%
2022 12.575.159.718 39.37%
2023 44.044.156.000 71.45%
2023 13.233.276.878 -232.83%
2024 7.294.980.000 -81.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bangchak Corporation Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -6
2002 1 600%
2003 -2 150%
2004 4 166.67%
2005 4 25%
2006 0 0%
2007 2 100%
2008 -1 0%
2009 7 100%
2010 2 -200%
2011 4 50%
2012 3 -33.33%
2013 3 0%
2014 1 0%
2015 3 100%
2016 3 0%
2017 4 25%
2018 2 -300%
2019 2 0%
2020 -4 125%
2021 5 180%
2022 9 37.5%
2023 32 74.19%
2023 9 -244.44%
2024 5 -125%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bangchak Corporation Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 -196.020.089
2002 102.021.637 292.14%
2003 2.431.875.563 95.8%
2004 -947.272.937 356.72%
2005 778.672.371 221.65%
2006 48.372.956 -1509.73%
2007 2.031.493.313 97.62%
2008 -9.135.989.634 122.24%
2009 563.293.373 1721.89%
2010 4.747.119.191 88.13%
2011 -4.197.845.974 213.08%
2012 6.238.302.307 167.29%
2013 553.167.661 -1027.74%
2014 -1.724.787.215 132.07%
2015 6.890.922.073 125.03%
2016 2.974.987.528 -131.63%
2017 7.123.537.727 58.24%
2018 -2.864.393.903 348.69%
2019 -1.741.278.146 -64.5%
2020 346.355.075 602.74%
2021 6.092.282.789 94.31%
2022 9.540.271.496 36.14%
2023 32.496.354.229 70.64%
2023 7.433.636.000 -337.15%
2024 -1.116.129.000 766.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bangchak Corporation Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 72.451.382
2002 343.280.544 78.89%
2003 2.788.319.158 87.69%
2004 -585.346.069 576.35%
2005 1.572.913.249 137.21%
2006 2.387.236.778 34.11%
2007 4.385.725.001 45.57%
2008 -1.394.228.231 414.56%
2009 3.983.353.389 135%
2010 6.099.794.700 34.7%
2011 1.120.102.661 -444.57%
2012 11.633.291.857 90.37%
2013 5.451.014.591 -113.42%
2014 6.067.982.692 10.17%
2015 12.032.955.911 49.57%
2016 13.287.742.906 9.44%
2017 13.851.330.393 4.07%
2018 5.950.031.969 -132.79%
2019 6.749.268.056 11.84%
2020 6.339.582.034 -6.46%
2021 16.980.156.920 62.66%
2022 19.442.890.933 12.67%
2023 45.504.050.608 57.27%
2023 10.824.651.000 -320.37%
2024 6.817.748.000 -58.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bangchak Corporation Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 268.471.471
2002 241.258.907 -11.28%
2003 356.443.595 32.31%
2004 361.926.868 1.52%
2005 794.240.878 54.43%
2006 2.338.863.822 66.04%
2007 2.354.231.688 0.65%
2008 7.741.761.403 69.59%
2009 3.420.060.016 -126.36%
2010 1.352.675.509 -152.84%
2011 5.317.948.635 74.56%
2012 5.394.989.550 1.43%
2013 4.897.846.930 -10.15%
2014 7.792.769.907 37.15%
2015 5.142.033.838 -51.55%
2016 10.312.755.378 50.14%
2017 6.727.792.666 -53.29%
2018 8.814.425.872 23.67%
2019 8.490.546.202 -3.81%
2020 5.993.226.959 -41.67%
2021 10.887.874.131 44.96%
2022 9.902.619.437 -9.95%
2023 13.007.696.379 23.87%
2023 3.391.015.000 -283.59%
2024 7.933.877.000 57.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bangchak Corporation Public Company Limited Equity
Year Equity Growth
2001 2.431.136.899
2002 4.586.105.419 46.99%
2003 3.057.304.482 -50%
2004 9.780.805.347 68.74%
2005 12.870.274.075 24%
2006 18.648.683.491 30.99%
2007 21.224.669.114 12.14%
2008 19.763.265.869 -7.39%
2009 25.953.185.830 23.85%
2010 27.051.885.262 4.06%
2011 29.879.440.549 9.46%
2012 32.323.210.565 7.56%
2013 34.980.986.140 7.6%
2014 33.965.970.696 -2.99%
2015 35.983.424.967 5.61%
2016 43.908.534.670 18.05%
2017 52.131.975.380 15.77%
2018 49.537.554.088 -5.24%
2019 58.815.044.310 15.77%
2020 58.316.425.435 -0.86%
2021 69.559.322.279 16.16%
2022 83.378.078.165 16.57%
2023 106.386.596.000 21.63%
2023 100.031.805.356 -6.35%
2024 94.465.948.000 -5.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bangchak Corporation Public Company Limited Assets
Year Assets Growth
2001 26.392.960.912
2002 28.900.931.610 8.68%
2003 28.591.069.100 -1.08%
2004 34.369.730.511 16.81%
2005 34.263.452.867 -0.31%
2006 37.585.684.798 8.84%
2007 44.986.764.159 16.45%
2008 42.539.835.258 -5.75%
2009 53.890.995.018 21.06%
2010 62.453.423.506 13.71%
2011 61.603.491.928 -1.38%
2012 70.853.442.884 13.06%
2013 72.389.340.896 2.12%
2014 76.965.530.957 5.95%
2015 81.942.316.638 6.07%
2016 101.782.859.989 19.49%
2017 114.110.476.969 10.8%
2018 117.368.617.837 2.78%
2019 127.787.983.528 8.15%
2020 148.322.591.933 13.84%
2021 201.785.305.244 26.49%
2022 242.344.346.229 16.74%
2023 328.857.081.000 26.31%
2023 340.428.812.414 3.4%
2024 353.121.540.000 3.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bangchak Corporation Public Company Limited Liabilities
Year Liabilities Growth
2001 23.961.824.013
2002 24.314.826.191 1.45%
2003 25.533.764.618 4.77%
2004 24.588.925.164 -3.84%
2005 21.393.178.792 -14.94%
2006 18.937.001.307 -12.97%
2007 23.762.095.045 20.31%
2008 22.776.569.389 -4.33%
2009 27.937.809.188 18.47%
2010 35.401.538.244 21.08%
2011 31.724.051.379 -11.59%
2012 38.530.232.319 17.66%
2013 37.408.354.756 -3%
2014 42.999.560.261 13%
2015 45.958.891.671 6.44%
2016 57.874.325.319 20.59%
2017 61.978.501.589 6.62%
2018 67.831.063.749 8.63%
2019 68.972.939.218 1.66%
2020 90.006.166.498 23.37%
2021 132.225.982.965 31.93%
2022 158.966.268.064 16.82%
2023 222.470.485.000 28.55%
2023 240.397.007.058 7.46%
2024 258.655.592.000 7.06%

Bangchak Corporation Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
371.92
Net Income per Share
10.38
Price to Earning Ratio
3.59x
Price To Sales Ratio
0.1x
POCF Ratio
1.43
PFCF Ratio
3.32
Price to Book Ratio
0.78
EV to Sales
0.31
EV Over EBITDA
4.14
EV to Operating CashFlow
4.48
EV to FreeCashFlow
10.54
Earnings Yield
0.28
FreeCashFlow Yield
0.3
Market Cap
50,57 Bil.
Enterprise Value
160,57 Bil.
Graham Number
105.37
Graham NetNet
-112.99

Income Statement Metrics

Net Income per Share
10.38
Income Quality
3.03
ROE
0.21
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.57
EBT Per Ebit
1.28
Ebit per Revenue
0.04
Effective Tax Rate
0.48

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
5.64
Payout Ratio
0.32
Dividend Per Share
2.1

Operating Metrics

Operating Cashflow per Share
26.03
Free CashFlow per Share
11.06
Capex to Operating CashFlow
0.58
Capex to Revenue
0.04
Capex to Depreciation
1.06
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
29.59
Days Payables Outstanding
34.24
Days of Inventory on Hand
39.56
Receivables Turnover
12.33
Payables Turnover
10.66
Inventory Turnover
9.23
Capex per Share
14.97

Balance Sheet

Cash per Share
32,90
Book Value per Share
68,60
Tangible Book Value per Share
53.35
Shareholders Equity per Share
47.54
Interest Debt per Share
109.6
Debt to Equity
2.22
Debt to Assets
0.41
Net Debt to EBITDA
2.84
Current Ratio
1.6
Tangible Asset Value
73,46 Bil.
Net Current Asset Value
-118,05 Bil.
Invested Capital
207467482000
Working Capital
52,52 Bil.
Intangibles to Total Assets
0.06
Average Receivables
39,96 Bil.
Average Payables
46,57 Bil.
Average Inventory
56715017000
Debt to Market Cap
2.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bangchak Corporation Public Company Limited Dividends
Year Dividends Growth
1995 1
1996 1 0%
1997 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 50%
2018 2 -100%
2019 1 0%
2020 0 0%
2021 1 100%
2022 2 50%
2023 2 -100%
2024 2 50%

Bangchak Corporation Public Company Limited Profile

About Bangchak Corporation Public Company Limited

Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. It operates through Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, and Other segments. The company explores and produces petroleum, biodiesel, and ethanol; produces electricity through solar, wind, hydro, and geothermal; mines lithium; and operates service stations. It markets its oil products to various sectors, including transportation, aviation, shipping, construction, industrial, and agriculture sectors through oil traders. As of December 31, 2021, the company operated 1,277 service stations. It operates in Thailand, Malaysia, Japan, Korea, Brunei, Russia, Laos, China, the Philippines, Singapore, Norway, and internationally. The company was formerly known as The Bangchak Petroleum Public Company Limited and changed its name to Bangchak Corporation Public Company Limited in April 2017. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand.

CEO
Mr. Chaiwat Kovavisarach B.En
Employee
1.103
Address
2098 M Tower Building
Bangkok, 10260

Bangchak Corporation Public Company Limited Executives & BODs

Bangchak Corporation Public Company Limited Executives & BODs
# Name Age
1 Ms. Gloyta Nathalang
Acting Senior Executive Vice President, Sustainability Management & Corporate Communications
70
2 Mr. Kittiphong Limsuwannarot
Senior Executive Vice President of BBGI Public Company Limited
70
3 Mr. Chaiwat Kovavisarach B.Eng, M.Eng., MBA
Group Chief Executive Officer, President & Director
70
4 Ms. Chinkulkitnivat Phatpuree
Senior EVice President of Accounting and Finance & Chief Financial Officer
70
5 Mr. Chokchai Atsawarangsalit
Senior Executive Vice President of Corporate Management and Organization Development
70
6 Dr. Michael William Fischer
Executive Vice President of Business Development
70
7 Mr. Suwat Meemook
Executive Vice President of Digital Organization, Corporate Management & Organization Development
70
8 Mr. Bundit Hansapaiboon
Senior Executive Vice President of Bangchak Sriracha Public Company Limited
70
9 Mr. Warakorn Kosolpisitkul
Executive Vice President
70
10 Ms. Sattaya Mahattanaphanij
Executive Vice President
70

Bangchak Corporation Public Company Limited Competitors