Birla Carbon (Thailand) Public Company Limited Logo

Birla Carbon (Thailand) Public Company Limited

BCT.BK

(3.2)
Stock Price

65,00 THB

11.79% ROA

13.92% ROE

4.73x PER

Market Cap.

21.375.000.000,00 THB

0.01% DER

1.96% Yield

33.77% NPM

Birla Carbon (Thailand) Public Company Limited Stock Analysis

Birla Carbon (Thailand) 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.

Birla Carbon (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

The stock's low PBV ratio (0.58x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 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.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 ROE

ROE in an average range (12.45%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 Graham Number

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

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (348) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Birla Carbon (Thailand) 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.

Birla Carbon (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Birla Carbon (Thailand) 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.

Birla Carbon (Thailand) Public Company Limited Revenue
Year Revenue Growth
2003 3.828.083.836
2004 4.427.854.168 13.55%
2005 5.304.966.726 16.53%
2006 7.213.228.997 26.46%
2007 7.462.474.958 3.34%
2008 9.272.235.015 19.52%
2009 5.685.227.007 -63.09%
2010 9.322.376.310 39.02%
2011 10.818.855.921 13.83%
2012 9.666.860.250 -11.92%
2013 7.788.947.290 -24.11%
2014 6.607.615.395 -17.88%
2015 4.835.734.333 -36.64%
2016 5.040.101.863 4.05%
2017 7.323.611.452 31.18%
2018 8.550.215.142 14.35%
2019 7.493.752.479 -14.1%
2020 5.134.393.584 -45.95%
2021 10.328.022.500 50.29%
2022 12.839.028.622 19.56%
2023 13.154.024.000 2.39%
2023 12.976.090.354 -1.37%
2024 13.970.632.000 7.12%

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.

Birla Carbon (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 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 10.225.000 100%
2014 11.751.000 12.99%
2015 10.905.000 -7.76%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
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.

Birla Carbon (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 171.595.405
2004 162.763.312 -5.43%
2005 196.956.439 17.36%
2006 348.314.097 43.45%
2007 311.496.301 -11.82%
2008 198.516.422 -56.91%
2009 286.730.205 30.77%
2010 229.871.880 -24.73%
2011 260.652.432 11.81%
2012 271.721.815 4.07%
2013 254.086.865 -6.94%
2014 280.352.612 9.37%
2015 287.965.026 2.64%
2016 284.618.733 -1.18%
2017 393.464.000 27.66%
2018 416.505.000 5.53%
2019 402.141.000 -3.57%
2020 239.846.000 -67.67%
2021 295.602 -81038.15%
2022 315.566 6.33%
2023 345.580.000 99.91%
2023 347.764.000 0.63%
2024 353.108.000 1.51%

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.

Birla Carbon (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2003 970.924.849
2004 1.063.366.007 8.69%
2005 1.304.653.409 18.49%
2006 1.448.048.983 9.9%
2007 1.844.172.109 21.48%
2008 906.818.995 -103.37%
2009 1.402.066.713 35.32%
2010 1.814.107.413 22.71%
2011 1.297.518.432 -39.81%
2012 1.661.281.062 21.9%
2013 1.724.711.934 3.68%
2014 1.463.659.926 -17.84%
2015 1.425.949.016 -2.64%
2016 2.763.195.107 48.39%
2017 3.307.931.274 16.47%
2018 3.058.772.282 -8.15%
2019 2.797.417.496 -9.34%
2020 1.907.425.937 -46.66%
2021 4.382.123.687 56.47%
2022 4.258.709.773 -2.9%
2023 4.847.408.000 12.14%
2023 4.895.173.456 0.98%
2024 2.088.344.000 -134.4%

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.

Birla Carbon (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2003 1.160.922.344
2004 1.283.338.338 9.54%
2005 1.574.282.381 18.48%
2006 1.773.775.150 11.25%
2007 2.169.453.946 18.24%
2008 1.279.495.199 -69.56%
2009 1.292.972.260 1.04%
2010 1.651.246.862 21.7%
2011 1.128.726.386 -46.29%
2012 1.034.683.849 -9.09%
2013 1.249.613.816 17.2%
2014 1.184.307.395 -5.51%
2015 1.056.842.897 -12.06%
2016 1.487.561.096 28.95%
2017 2.235.368.452 33.45%
2018 2.252.029.142 0.74%
2019 2.015.046.479 -11.76%
2020 1.379.957.584 -46.02%
2021 10.320.110.067 86.63%
2022 12.828.080.507 19.55%
2023 2.489.684.000 -415.25%
2023 2.568.731.354 3.08%
2024 2.386.524.000 -7.63%

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.

Birla Carbon (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2003 541.358.220
2004 633.762.635 14.58%
2005 887.262.312 28.57%
2006 931.790.253 4.78%
2007 1.297.459.709 28.18%
2008 450.300.818 -188.13%
2009 1.074.291.220 58.08%
2010 1.278.851.363 16%
2011 806.379.469 -58.59%
2012 826.569.850 2.44%
2013 1.127.804.870 26.71%
2014 993.504.565 -13.52%
2015 927.251.026 -7.15%
2016 2.292.659.653 59.56%
2017 2.281.819.592 -0.48%
2018 2.584.873.182 11.72%
2019 2.394.264.490 -7.96%
2020 1.036.420.259 -131.01%
2021 4.287.324.059 75.83%
2022 4.049.138.722 -5.88%
2023 4.865.024.000 16.77%
2023 4.593.040.373 -5.92%
2024 4.722.464.000 2.74%

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.

Birla Carbon (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 2 50%
2005 3 0%
2006 3 33.33%
2007 4 25%
2008 2 -300%
2009 4 66.67%
2010 4 25%
2011 3 -100%
2012 3 33.33%
2013 4 0%
2014 3 0%
2015 3 0%
2016 8 57.14%
2017 8 0%
2018 9 12.5%
2019 8 -14.29%
2020 3 -133.33%
2021 14 78.57%
2022 14 -7.69%
2023 16 18.75%
2023 15 -6.67%
2024 16 0%

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.

Birla Carbon (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 227.953.349
2004 -125.977.660 280.95%
2005 -535.400.501 76.47%
2006 -49.047.269 -991.6%
2007 699.668.649 107.01%
2008 -590.796.695 218.43%
2009 910.487.376 164.89%
2010 571.978.048 -59.18%
2011 1.410.549.479 59.45%
2012 -343.825.846 510.25%
2013 1.285.501.652 126.75%
2014 1.692.677.339 24.06%
2015 454.205.747 -272.67%
2016 1.014.388.982 55.22%
2017 1.519.447.262 33.24%
2018 1.038.007.963 -46.38%
2019 1.550.077.763 33.04%
2020 379.933.291 -307.99%
2021 303.945.164 -25%
2022 477.639.723 36.37%
2023 -59.543.000 902.18%
2023 949.846.550 106.27%
2024 -400.966.000 336.89%

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.

Birla Carbon (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 369.488.240
2004 262.422.553 -40.8%
2005 788.624.704 66.72%
2006 232.136.906 -239.72%
2007 1.197.892.163 80.62%
2008 162.593.669 -636.74%
2009 1.305.425.672 87.54%
2010 1.022.126.273 -27.72%
2011 1.551.493.298 34.12%
2012 -95.227.842 1729.24%
2013 1.424.688.051 106.68%
2014 1.791.252.735 20.46%
2015 677.930.287 -164.22%
2016 1.105.740.095 38.69%
2017 1.596.707.693 30.75%
2018 1.334.049.660 -19.69%
2019 1.744.627.698 23.53%
2020 407.520.705 -328.11%
2021 374.881.134 -8.71%
2022 669.006.549 43.96%
2023 698.896.000 4.28%
2023 2.009.854.219 65.23%
2024 -240.116.000 937.03%

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.

Birla Carbon (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 141.534.891
2004 388.400.213 63.56%
2005 1.324.025.205 70.67%
2006 281.184.175 -370.87%
2007 498.223.514 43.56%
2008 753.390.364 33.87%
2009 394.938.296 -90.76%
2010 450.148.225 12.26%
2011 140.943.819 -219.38%
2012 248.598.004 43.3%
2013 139.186.399 -78.61%
2014 98.575.396 -41.2%
2015 223.724.540 55.94%
2016 91.351.113 -144.91%
2017 77.260.431 -18.24%
2018 296.041.697 73.9%
2019 194.549.935 -52.17%
2020 27.587.414 -605.21%
2021 70.935.970 61.11%
2022 191.366.826 62.93%
2023 758.439.000 74.77%
2023 1.060.007.669 28.45%
2024 160.850.000 -559%

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.

Birla Carbon (Thailand) Public Company Limited Equity
Year Equity Growth
2003 4.326.375.302
2004 4.750.549.460 8.93%
2005 5.298.921.096 10.35%
2006 5.969.373.805 11.23%
2007 6.991.851.762 14.62%
2008 7.190.189.048 2.76%
2009 8.157.196.928 11.85%
2010 9.165.690.687 11%
2011 9.287.697.247 1.31%
2012 9.991.051.550 7.04%
2013 11.393.498.710 12.31%
2014 11.481.865.554 0.77%
2015 12.181.591.544 5.74%
2016 14.353.205.346 15.13%
2017 16.338.255.139 12.15%
2018 18.368.412.664 11.05%
2019 20.088.526.867 8.56%
2020 20.808.855.850 3.46%
2021 25.023.006.779 16.84%
2022 28.135.886.913 11.06%
2023 30.732.248.000 8.45%
2023 33.076.467.142 7.09%
2024 34.780.109.000 4.9%

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.

Birla Carbon (Thailand) Public Company Limited Assets
Year Assets Growth
2003 4.981.997.094
2004 5.502.042.684 9.45%
2005 6.615.386.870 16.83%
2006 7.229.475.373 8.49%
2007 8.049.900.855 10.19%
2008 8.445.237.566 4.68%
2009 9.272.064.373 8.92%
2010 11.421.402.199 18.82%
2011 17.422.831.324 34.45%
2012 16.447.134.639 -5.93%
2013 15.632.445.543 -5.21%
2014 14.778.069.715 -5.78%
2015 16.978.741.200 12.96%
2016 19.168.413.630 11.42%
2017 18.047.646.827 -6.21%
2018 19.860.279.401 9.13%
2019 21.488.903.880 7.58%
2020 22.402.806.085 4.08%
2021 27.858.275.093 19.58%
2022 30.946.310.968 9.98%
2023 34.314.718.000 9.82%
2023 37.105.795.877 7.52%
2024 38.312.484.000 3.15%

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.

Birla Carbon (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2003 655.621.792
2004 751.493.224 12.76%
2005 1.316.465.774 42.92%
2006 1.260.101.568 -4.47%
2007 1.058.049.093 -19.1%
2008 1.255.048.518 15.7%
2009 1.114.867.445 -12.57%
2010 2.255.711.512 50.58%
2011 8.135.134.077 72.27%
2012 6.456.083.089 -26.01%
2013 4.238.946.833 -52.3%
2014 3.296.204.161 -28.6%
2015 4.797.149.656 31.29%
2016 4.815.208.284 0.38%
2017 1.709.391.688 -181.69%
2018 1.491.866.737 -14.58%
2019 1.400.377.013 -6.53%
2020 1.593.950.235 12.14%
2021 2.835.268.314 43.78%
2022 2.810.424.055 -0.88%
2023 3.582.470.000 21.55%
2023 4.029.328.735 11.09%
2024 3.532.375.000 -14.07%

Birla Carbon (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44.6
Net Income per Share
15.06
Price to Earning Ratio
4.73x
Price To Sales Ratio
1.6x
POCF Ratio
17.87
PFCF Ratio
790.04
Price to Book Ratio
0.61
EV to Sales
1.18
EV Over EBITDA
3.68
EV to Operating CashFlow
13.21
EV to FreeCashFlow
584.15
Earnings Yield
0.21
FreeCashFlow Yield
0
Market Cap
21,38 Bil.
Enterprise Value
15,80 Bil.
Graham Number
198.2
Graham NetNet
18.36

Income Statement Metrics

Net Income per Share
15.06
Income Quality
0.26
ROE
0.14
Return On Assets
0.12
Return On Capital Employed
0.09
Net Income per EBT
0.94
EBT Per Ebit
1.47
Ebit per Revenue
0.25
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.25
Pretax Profit Margin
0.36
Net Profit Margin
0.34

Dividends

Dividend Yield
0.02
Dividend Yield %
1.96
Payout Ratio
0.09
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
3.99
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.98
Capex to Revenue
0.09
Capex to Depreciation
5.55
Return on Invested Capital
0.08
Return on Tangible Assets
0.12
Days Sales Outstanding
62.02
Days Payables Outstanding
87.01
Days of Inventory on Hand
118.77
Receivables Turnover
5.88
Payables Turnover
4.19
Inventory Turnover
3.07
Capex per Share
3.9

Balance Sheet

Cash per Share
18,58
Book Value per Share
115,93
Tangible Book Value per Share
115.93
Shareholders Equity per Share
115.93
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.3
Current Ratio
3.37
Tangible Asset Value
34,78 Bil.
Net Current Asset Value
7,84 Bil.
Invested Capital
10029456999
Working Capital
7,99 Bil.
Intangibles to Total Assets
-0
Average Receivables
2,27 Bil.
Average Payables
2,88 Bil.
Average Inventory
3444242835
Debt to Market Cap
0

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.

Birla Carbon (Thailand) Public Company Limited Dividends
Year Dividends Growth
2000 4
2001 3 0%
2002 4 0%
2003 6 50%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 1 0%
2024 1 0%

Birla Carbon (Thailand) Public Company Limited Profile

About Birla Carbon (Thailand) Public Company Limited

Birla Carbon (Thailand) Public Company Limited is involved in the manufacture and sale of carbon black for rubber and specialty applications. The company sells its products under the Birla Carbon brand name. It has operations in Thailand, Japan, Indonesia, Vietnam, Malaysia, and internationally. The company was formerly known as Thai Carbon Black Public Company Limited and changed its name to Birla Carbon (Thailand) Public Company Limited in July 2018. Birla Carbon (Thailand) Public Company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand.

CEO
Dr. Laurent Kosbach
Employee
437
Address
888/122, 188/128, Mahatun Plaza Bldg.
Bangkok, 10330

Birla Carbon (Thailand) Public Company Limited Executives & BODs

Birla Carbon (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Mr. Sanjeev Sood
President & Director
70
2 Ms. Atikan Pinsuk
Head of Human Resources
70
3 Mr. Sandeep Kumar
Head of Supply Chain
70
4 Dr. Laurent Kosbach
Chief Executive Officer of Nanocyl
70
5 Mr. Amit Gupta
Head of Manufacturing
70
6 Mr. Sanjay Sharma
Unit Head
70
7 Ms. Orawan Rakangsomboon
Company Secretary
70
8 Mr. Rajendra Vijay
Chief Financial Officer
70
9 Ms. Pranorm Tragoolthip
Chief Accountant
70
10 Mr. Jayant Gehlot
Head of Sales
70

Birla Carbon (Thailand) Public Company Limited Competitors