YOLFTbeta
Bangkok Dec-Con Public Company Limited

Bangkok Dec-Con Public Company Limited

BKD · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.11THB+0.01 (+0.91%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.11
Day Range1.10 – 1.12
52-Week Range0.9016 – 1.37
Volume21.80K
Market Cap1.13B
P/E (TTM)13.02
Forward P/E0.00
EPS0.086
Dividend Yield8.47%
Beta0.36
50-Day Avg1.14
200-Day Avg1.10

About

Bangkok Dec-Con Public Company Limited manufactures, trades in, and interior decorates furniture in Thailand and internationally. The company provides its products and services to condominiums, hotels, office buildings, department stores, universities, hospitals, and government buildings. The company was founded in 1985 and is based in Bang Bua Thong, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Nuchanart Ratanasuwannachart
  • Employees0
  • Headquarters52/3 Moo 8, Bangbuatong-Supanburi Road, Bang Bua Thong, Thailand, 11110, Thailand
  • Websitehttps://www.bangkokdeccon.com

Leadership

  • Ms. Nuchanart RatanasuwannachartMD & Exec. Director · b. 1968
  • Ms. Bussarin SuwanratDeputy Managing Director of Accounting & Fin. · b. 1979
  • Ms. Praporn AmpornpongChief Accountant
  • Ms. Thananan SatoExec. Director · b. 1963
  • Dr. Kien VongsureeExec. Director · b. 1940
  • Ms. Napassorn ThipakkarayodDeputy MD & Exec. Director · b. 1966
  • Mr. Anirut ThanomkulbutraExec. Director · b. 1955
  • Mr. Teramet RatanasuwanachartExec. Director · b. 1974
  • Ms. Supanee VachrothaiExec. Director · b. 1977
  • Ms. Kanoknart RatanasuwannachartDeputy MD, Sec. & Exec. Director · b. 1967

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue942.61M599.45M877.28M1.15B1.36B1.45B1.16B748.27M436.88M437.62M772.13M828.44M1.11B833.91M
Growth (%)--36.41%+46.35%+30.68%+18.36%+6.68%-19.68%-35.64%-41.61%+0.17%+76.44%+7.29%+33.49%-24.59%
Cost of Revenue704.87M525.68M710.18M874.21M1.12B1.40B882.17M529.05M416.67M373.54M586.30M742.16M758.89M609.41M
Gross Profit237.74M73.77M167.10M272.21M237.71M46.42M280.37M219.22M20.21M64.08M185.83M86.29M347.02M224.50M
Gross Margin25.22%12.31%19.05%23.74%17.52%3.21%24.12%29.30%4.63%14.64%24.07%10.42%31.38%26.92%
Operating Expense36.33M51.96M48.68M70.93M136.78M-367.62M72.52M97.97M123.06M52.25M28.98M67.60M142.58M61.03M
Operating Income201.41M21.81M118.43M201.27M100.92M414.05M207.86M121.25M-102.85M11.83M156.85M18.69M204.44M163.47M
Operating Margin21.37%3.64%13.50%17.56%7.44%28.61%17.88%16.20%-23.54%2.70%20.31%2.26%18.49%19.60%
EBITDA210.91M32.54M130.42M213.57M114.98M426.59M221.19M144.61M-95.54M146.41M169.29M26.93M224.55M180.02M
EBITDA Margin22.38%5.43%14.87%18.63%8.47%29.47%19.03%19.33%-21.87%33.46%21.93%3.25%20.30%21.59%
Net Income158.11M14.79M94.39M159.06M78.93M332.37M170.42M85.66M-89.82M92.43M123.72M16.76M165.68M138.45M
Net Income Margin16.77%2.47%10.76%13.87%5.82%22.96%14.66%11.45%-20.56%21.12%16.02%2.02%14.98%16.60%
Interest Expense2.18M2.92M984.23K740.67K478.92K167.90K90.67K80.16K244.51K263.56K384.52K389.28K188.49K13.31K
Interest Expense % of Total Revenue0.23%0.49%0.11%0.06%0.04%0.01%0.01%0.01%0.06%0.06%0.05%0.05%0.02%0.00%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets412.69M637.99M706.32M811.98M1.06B1.70B1.70B2.08B1.90B1.66B1.87B1.92B2.02B2.03B2.01B
Total Liabilities144.41M211.60M137.50M187.66M282.84M554.38M555.22M462.80M372.24M313.03M436.76M419.35M565.32M462.57M414.07M
Total Equity268.28M426.39M568.82M624.32M774.98M1.15B1.15B1.61B1.53B1.34B1.44B1.51B1.46B1.57B1.59B
Cash1.23M1.02M3.26M8.41M12.37M88.38M26.34M77.06M77.40M24.40M42.05M249.02M21.90M82.81M15.94M
Total Debt71.09M39.66M28.57M19.79M11.45M5.09M1.29M950.11K2.26M3.48M5.90M6.09M10.33M4.20M19.51M
Net Debt69.86M38.64M25.32M11.38M-919.72K-83.29M-25.05M-76.11M-75.14M-20.92M-36.16M-242.93M-11.57M-78.62M3.56M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow164.73M38.79M-89.44M304.54M1.66M-55.91M298.04M171.27M75.99M-292.06M143.67M-123.05M317.70M11.85M
Investing Cash Flow-124.58M-151.42M135.23M-283.55M-212.80M332.97M-543.94M-10.11M-19.68M310.30M117.54M-43.73M-196.85M-3.61M
Financing Cash Flow-14.71M117.11M-40.64M-17.03M287.15M-339.10M296.61M-160.82M-109.31M-581.63K-54.24M-60.34M-59.94M-108.11M
Capital Expenditure44.91M3.42M7.80M4.20M22.98M22.51M16.98M18.40M20.69M29.84M109.82M25.46M18.54M4.30M
Free Cash Flow119.82M35.37M-97.24M300.34M-21.32M-78.42M281.06M152.87M55.30M-321.90M33.85M-148.51M298.86M7.55M
Dividends Paid-135.20M31.50M8.42M128.15M335.30M161.43M161.43M107.62M53.81M53.81M64.57M53.81M107.62M
FCF to OCF72.74%91.18%108.72%98.62%-1285.91%140.26%94.30%89.26%72.77%110.22%23.56%120.69%94.07%63.70%
Dividend Paid to FCF-382.24%-32.39%2.80%-601.04%-427.55%57.44%105.60%194.61%-16.72%158.97%-43.48%18.01%1425.21%

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Dec 3, 2014Feb 19, 2015May 12, 2015Aug 13, 2015Nov 10, 2015Feb 19, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 1, 2017May 8, 2017Aug 10, 2017Nov 14, 2017Feb 23, 2018May 7, 2018Aug 29, 2018Nov 28, 2018Feb 21, 2019May 6, 2019Aug 28, 2019Nov 27, 2019Feb 20, 2020May 4, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021May 10, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022May 9, 2022Aug 10, 2022Nov 30, 2022Feb 23, 2023May 8, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 9, 2024Nov 8, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.01-0.030.010.050.030.020.010.070.060.040.020.030.010.020.080.27-0.01-0.000.080.040.030.020.020.030.000.02-0.00-0.00-0.04-0.040.02-0.02-0.020.100.010.030.020.050.010.000.010.000.000.060.030.060.040.010.040.030.030.01
Surprise----------------------------------------------------
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.07B
Trailing P/E13.02
Forward P/E0.00
Price / Sales1.62
Price / Book0.82
EPS0.086
Book Value1.33
Revenue (TTM)437.62M
Gross Profit (TTM)64.08M
EBITDA29.88M
Profit Margin21.12%
Operating Margin3.28%
Return on Equity6.65%
Return on Assets0.51%
Shares Outstanding1.08B
Shares Float249.44M
Beta0.36
Dividend Yield8.47%
Dividend Rate0.00
Payout Ratio86.28%

Dividends

20261×
0.10Mar 5, 2026
20251×
0.10Mar 6, 2025
20241×
0.05Mar 7, 2024
20231×
0.06Mar 9, 2023
20221×
0.05Mar 10, 2022
20201×
0.10Apr 10, 2020
20191×
0.15Apr 18, 2019
20172×
0.27Aug 23, 20170.07Mar 10, 2017
20161×
0.13Apr 21, 2016
20151×
0.01Apr 8, 2015
20141×
0.04May 6, 2014

Stock Splits

  • Apr 8, 20156:5