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Bangchak Corporation Public Company Limited

Bangchak Corporation Public Company Limited

BCP · BK · Energy / Oil & Gas Refining & Marketing

45.75THB+1.25 (+2.81%)

Price History

Full chart

Market Stats

Previous Close44.50
Open45.25
Day Range45.25 – 46.00
52-Week Range22.37 – 60.50
Volume17.34M
Market Cap76.81B
P/E (TTM)3.52
Forward P/E5.43
EPS14.91
Dividend Yield7.71%
Beta0.28
50-Day Avg51.67
200-Day Avg38.98

About

Bangchak Corporation Public Company Limited, together with its subsidiaries, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. It operates through the Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, and Others segments. The company also engages in the production and distribution of electricity from green energy; investment in alternative energy business; oil terminal and seaport businesses; and biofuel products and related products. In addition, it is involved in the operation of electric motorcycles and battery replacement services; solar power plants and rooftop businesses; installation of management district cooling systems; manufacture and distribution of ethanol; public utilities and energy services business; operation of contract development and manufacturing organization platform for synthetic biology products with precision fermentation technology; real estate for lease; hydropower plant; and investment in foreign energy, petrochemical, and natural resource businesses. The company sells its products through oil traders. It serves the transportation, aviation, shipping, construction, industrial, and agriculture sectors. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Chaiwat Kovavisarach B.Eng, M.Eng., MBA
  • Employees0
  • Headquarters2098 M Tower Building, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.bangchak.co.th

Leadership

  • Mr. Chaiwat Kovavisarach B.Eng, M.Eng., MBAGroup CEO, President, Secretary & Director · b. 1966
  • Ms. Chinkulkitnivat PhatpureeSenior EVP of Accounting and Finance & CFO · b. 1976
  • Ms. Gloyta NathalangSenior Executive Vice President, Sustainability Management & Corporate Communications · b. 1968
  • Mr. Chokchai AtsawarangsalitChief Transformation & Synergy Realization Officer · b. 1969
  • Dr. Michael William Fischer B.Sc (Hons), GAICD, Ph.D.Executive Vice President of Business Development · b. 1958
  • Mr. Warakorn KosolpisitkulExecutive Vice President of Retail Oil Business · b. 1966
  • Mr. Rawee BoonsinsukhSenior EVP of BCPG Public Company Limited · b. 1976
  • Ms. Kittima WongsaenExecutive Vice President of Value Chain Strategy & Optimization · b. 1971
  • Mr. Seri AnupantananSenior Executive Vice President of Marketing Business Group · b. 1972
  • Ms. Narupan SuthamkasemSenior Executive Vice President of Corporate Strategy and Business Development · b. 1975

Financials

Income Statement

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.60B51.94B62.07B80.19B86.53B95.37B95.46B129.04B108.68B136.37B158.61B165.25B186.51B183.02B151.14B144.71B172.14B192.03B190.49B136.45B199.42B312.20B385.85B575.85B506.26B
Growth (%)-+6.87%+19.51%+29.19%+7.90%+10.22%+0.09%+35.18%-15.78%+25.48%+16.31%+4.18%+12.87%-1.88%-17.42%-4.26%+18.96%+11.55%-0.80%-28.37%+46.15%+56.56%+23.59%+49.24%-12.08%
Cost of Revenue48.77B48.65B59.17B74.81B80.33B92.15B88.89B125.34B101.01B130.02B147.98B158.08B177.47B178.45B139.69B132.81B158.64B180.64B180.26B132.12B175.74B265.93B352.11B560.04B479.35B
Gross Profit-177.81M3.28B2.90B5.37B6.20B3.23B6.57B3.70B7.67B6.35B10.63B7.16B9.04B4.56B11.45B11.90B13.49B11.39B10.23B4.33B23.67B46.27B33.74B15.81B26.91B
Gross Margin-0.37%6.32%4.67%6.70%7.16%3.38%6.88%2.87%7.06%4.66%6.70%4.33%4.85%2.49%7.58%8.22%7.84%5.93%5.37%3.17%11.87%14.82%8.74%2.74%5.32%
Operating Expense1.47B1.46B3.17B1.95B2.35B2.39B5.65B3.02B1.26B2.67B3.86B3.76B18.29B4.14B4.75B5.66B5.06B6.71B6.68B6.92B8.04B14.06B8.47B-10.06B14.94B
Operating Income-1.64B1.82B-271.19M3.42B3.85B833.37M922.00M680.93M6.41B3.68B6.77B3.40B-9.24B420.78M6.70B6.23B8.44B4.67B3.56B-2.59B15.64B32.20B25.27B25.86B11.97B
Operating Margin-3.38%3.51%-0.44%4.27%4.45%0.87%0.97%0.53%5.90%2.70%4.27%2.06%-4.96%0.23%4.44%4.31%4.90%2.43%1.87%-1.90%7.84%10.32%6.55%4.49%2.36%
EBITDA-574.21M2.88B473.38M4.17B4.65B1.69B4.14B588.00M7.42B5.55B8.82B5.86B9.51B3.71B11.04B11.62B12.22B9.92B8.88B2.02B23.68B41.80B39.41B46.83B27.93B
EBITDA Margin-1.18%5.55%0.76%5.20%5.37%1.78%4.34%0.46%6.83%4.07%5.56%3.54%5.10%2.03%7.30%8.03%7.10%5.17%4.66%1.48%11.87%13.39%10.21%8.13%5.52%
Net Income-2.99B533.59M-1.30B2.64B2.93B195.53M1.76B-753.16M7.52B2.81B5.61B4.27B4.65B711.59M4.15B4.77B5.78B2.46B2.49B-5.77B7.62B12.58B13.23B2.18B2.88B
Net Income Margin-6.15%1.03%-2.09%3.29%3.38%0.21%1.85%-0.58%6.92%2.06%3.54%2.59%2.49%0.39%2.75%3.30%3.36%1.28%1.31%-4.23%3.82%4.03%3.43%0.38%0.57%
R&D---------------------201---
R&D as % of Total Revenue---------------------0.00%---
Interest Expense1.30B1.30B1.03B786.61M639.50M744.94M655.28M854.04M558.07M898.94M783.18M1.03B1.02B1.33B1.56B1.49B1.45B1.56B1.70B1.97B2.54B3.40B4.98B7.00B6.30B
Interest Expense % of Total Revenue2.68%2.50%1.66%0.98%0.74%0.78%0.69%0.66%0.51%0.66%0.49%0.62%0.54%0.73%1.03%1.03%0.84%0.81%0.89%1.44%1.27%1.09%1.29%1.22%1.24%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.39B28.90B28.59B34.37B34.26B37.59B44.99B42.54B53.89B62.45B61.60B70.85B72.39B76.97B81.94B101.78B114.11B117.37B127.79B148.32B201.79B242.34B340.43B316.54B298.81B
Total Liabilities23.96B24.31B25.53B24.59B21.39B18.94B23.76B22.78B27.94B35.40B31.72B38.53B37.41B43.00B45.96B57.87B61.98B67.83B68.97B90.01B132.23B158.97B240.40B230.07B214.66B
Total Equity2.43B4.59B3.06B9.78B12.87B18.65B21.22B19.76B25.86B26.89B29.73B32.14B34.73B33.31B35.48B39.54B45.65B42.71B51.60B46.37B53.47B62.70B72.11B59.74B66.94B
Cash2.75B1.37B3.52B2.21B1.75B2.71B6.45B1.68B2.14B9.11B4.02B8.01B6.53B7.95B7.87B19.29B10.11B11.55B7.28B20.89B30.45B44.75B36.75B28.63B28.55B
Total Debt21.20B19.83B15.46B14.92B13.48B12.73B11.04B16.09B16.27B19.91B18.82B19.22B20.94B31.23B33.70B39.62B40.94B50.50B48.07B71.14B89.26B93.02B140.48B138.68B133.83B
Net Debt18.45B18.46B11.94B12.71B11.73B10.02B4.59B14.41B14.14B10.80B14.80B11.21B14.41B23.27B25.83B20.34B30.83B38.95B40.80B50.25B58.82B48.27B103.73B110.05B105.27B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.45M343.28M2.79B-585.35M1.57B2.39B4.39B-1.39B3.98B6.10B1.12B11.63B5.45B6.07B12.03B13.29B13.85B5.95B6.75B6.34B16.98B19.44B45.50B32.12B31.51B
Investing Cash Flow-309.46M-305.97M-295.24M-592.57M-976.13M-6.46B1.24B-7.73B-3.46B-1.40B-6.00B-5.28B-5.51B-10.04B-11.34B-8.15B-18.96B-9.10B-14.55B-6.35B-5.84B-962.23M-72.90B-20.19B-18.65B
Financing Cash Flow2.54B-1.41B-345.00M-132.02M-1.06B5.03B-1.88B4.36B-711.47M2.28B-204.92M-2.36B-1.42B5.35B-892.60M6.39B-3.76B4.72B3.71B14.57B-1.02B-5.15B18.76B-18.40B-13.04B
Capital Expenditure268.47M241.26M356.44M361.93M794.24M2.34B2.35B7.74B3.42B1.35B5.32B5.39B4.90B7.79B5.14B10.31B6.73B8.81B8.49B5.99B10.89B9.90B13.01B22.25B19.47B
Free Cash Flow-196.02M102.02M2.43B-947.27M778.67M48.37M2.03B-9.14B563.29M4.75B-4.20B6.24B553.17M-1.72B6.89B2.97B7.12B-2.86B-1.74B346.36M6.09B9.54B32.50B9.86B12.04B
Dividends Paid----81.60K22.49K190.25M335.80M1.73B1.52B1.62B1.86B2.07B1.95B2.04B2.75B3.31B3.09B1.76B742.55M2.67B3.05B2.56B3.98B1.05B
FCF to OCF-270.55%29.72%87.22%161.83%49.51%2.03%46.32%655.27%14.14%77.82%-374.77%53.62%10.15%-28.42%57.27%22.39%51.43%-48.14%-25.80%5.46%35.88%49.07%71.41%30.71%38.21%
Dividend Paid to FCF----0.01%0.05%9.36%-3.68%307.01%32.04%-38.55%29.80%374.85%-112.81%29.60%92.56%46.48%-107.89%-101.07%214.39%43.86%32.02%7.87%40.41%8.75%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Apr 29, 2005Jul 19, 2005Oct 31, 2005Apr 28, 2006Jul 18, 2006Oct 30, 2006Jan 31, 2007Apr 27, 2007Jul 17, 2007Oct 29, 2007Jan 30, 2008Apr 25, 2008Aug 11, 2008Nov 12, 2008Jan 28, 2009Apr 24, 2009Aug 13, 2009Nov 9, 2009Jan 27, 2010May 7, 2010Aug 2, 2010Oct 28, 2010Feb 2, 2011May 5, 2011Aug 5, 2011Oct 27, 2011Feb 1, 2012Apr 29, 2012Jul 30, 2012Oct 29, 2012Feb 19, 2013Apr 26, 2013Aug 1, 2013Nov 7, 2013Feb 18, 2014May 9, 2014Aug 13, 2014Nov 12, 2014Feb 20, 2015May 13, 2015Aug 5, 2015Nov 9, 2015Feb 18, 2016May 12, 2016Aug 9, 2016Nov 9, 2016Feb 17, 2017May 8, 2017Aug 10, 2017Nov 13, 2017Feb 28, 2018May 11, 2018Aug 9, 2018Nov 9, 2018Feb 21, 2019May 9, 2019Aug 8, 2019Nov 6, 2019Feb 20, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 18, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 17, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Feb 19, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Feb 20, 2025May 13, 2025Aug 6, 2025Nov 6, 2025Feb 12, 2026May 14, 2026Aug 11, 2026Nov 5, 2026
EPS Estimate---------------0.52-0.89--2.021.63-0.450.310.32-0.921.720.34-1.35-0.150.690.61-0.170.790.491.130.930.26-1.571.261.930.270.12-0.081.570.791.390.790.830.990.320.840.910.930.890.510.370.280.37-0.48-0.15-0.30-0.02-0.020.39-0.341.502.201.481.161.340.382.611.221.710.80-0.850.151.56-0.472.322.74-7.50-
EPS Actual0.950.671.420.541.581.500.770.29-0.02-0.64-0.030.680.400.380.661.660.61-2.451.222.191.530.800.540.340.390.841.082.230.440.411.77-0.280.780.831.600.300.990.501.130.910.28-1.800.752.030.31-0.080.031.760.860.831.510.720.961.010.830.731.350.440.160.380.270.37-2.47-0.900.33-0.011.231.311.141.762.338.502.470.142.160.407.912.221.940.48-4.93-0.011.65-0.734.174.634.178.34-
Surprise---------------219.23%168.54%--8.42%-6.13%-20.00%9.68%21.88%-17.39%29.65%29.41%-31.11%-86.67%13.04%36.07%-76.47%25.32%2.04%0.00%-2.15%7.69%-14.65%-40.48%5.18%14.81%-166.67%137.50%12.10%8.86%-40.29%91.14%-13.25%-3.03%215.63%-1.19%-19.78%45.16%-50.56%-68.63%2.70%-3.57%0.00%-414.58%-500.00%210.00%-6050.00%6650.00%192.31%617.65%55.33%286.36%66.89%-87.93%61.19%5.26%203.07%81.58%13.45%-40.00%-480.00%-104.07%5.77%-55.32%79.74%68.98%-11.17%-
Timing---------------Pre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap76.81B
Enterprise Value204.14B
Trailing P/E3.52
Forward P/E5.43
PEG Ratio0.11
Price / Sales0.13
Price / Book0.95
EPS14.91
Book Value56.98
Revenue (TTM)573.18B
Gross Profit (TTM)67.52B
EBITDA58.01B
Profit Margin3.79%
Operating Margin11.46%
Return on Equity25.46%
Return on Assets6.92%
Shares Outstanding1.46B
Shares Float964.18M
Beta0.28
Dividend Yield7.71%
Dividend Rate4.05
Payout Ratio19.00%

Dividends

20262×
3.00Sep 7, 20261.05Mar 2, 2026
20251×
0.45Mar 13, 2025
20242×
0.60Sep 4, 20241.50Mar 6, 2024
20232×
0.50Sep 6, 20231.00Mar 3, 2023
20222×
1.25Aug 31, 20221.00Mar 2, 2022
20212×
1.00Sep 8, 20210.40Mar 3, 2021
20201×
0.30Mar 4, 2020
20192×
0.50Aug 28, 20190.50Mar 6, 2019
20182×
0.85Sep 6, 20181.10Mar 13, 2018
20172×
1.05Sep 12, 20171.00Mar 1, 2017
20162×
0.80Sep 6, 20161.00Mar 2, 2016
20152×
0.82Aug 26, 20150.25Mar 3, 2015
20142×
0.10Sep 4, 20140.30Mar 3, 2014