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Bangkok Lab & Cosmetic PCL

Bangkok Lab & Cosmetic PCL

BLC · BK · Consumer Defensive / Household & Personal Products

3.86THB-0.02 (-0.52%)

Price History

Full chart

Market Stats

Previous Close3.88
Open3.88
Day Range3.86 – 3.88
52-Week Range3.43 – 4.16
Volume225.86K
Market Cap2.36B
P/E (TTM)17.13
Forward P/E0.00
EPS0.23
Dividend Yield8.63%
Beta0.33
50-Day Avg4.03
200-Day Avg3.98

About

Bangkok Lab And Cosmetic Public Company Limited manufactures and distributes pharmaceuticals and medicinal chemical products for humans and animals in Thailand, Laos, Cambodia, Hongkong, Vietnam, and internationally. It distributes food supplements, cosmeceuticals, cosmetic, and pharmaceutical products; medicine, medical supplies, tonics, and supplements for animals; and supplementary food and herbs. The company also engages in provision of management consulting and logistic services; export and distribution of cosmeceuticals; wholesale and retail of modern medicines, dietary supplements, medical cosmetics, cosmetics, home remedies, herbal products, and medical devices; and the operation of direct marketing business. Bangkok Lab And Cosmetic Public Company Limited was founded in 1992 and is based in Ratchaburi, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Suvit Ngampoopun
  • Employees0
  • HeadquartersNo. 48/1 Moo 5, Nong Chae Sao Road, Ratchaburi, Thailand, 70000, Thailand
  • Websitehttps://bangkoklab.co.th

Leadership

  • Mr. Suvit NgampoopunChairman of Executive Committee, CEO & Director · b. 1963
  • Mr. Somchai PhisphahutharnMember of Executive Board, Chief Accounting & Finance Officer & Director · b. 1961
  • Mr. Subhachai SaibourMember of Executive Board, COO & Director · b. 1959
  • Mr. Surasilp Suvit NgampoopunMember of Executive Board & Director · b. 1993
  • Ms. Woranuch KongsupapsiriExecutive Director of Marketing & Member of Executive Committee · b. 1971
  • Mr. Wongsatorn Ngam-AnakExecutive Director of Support & Member of Executive Committee · b. 1980
  • Mr. Rachain SittisangDirector of Production & Member of Executive Committee · b. 1972
  • Ms. Anuporn PattravanichkunExecutive Director of Accounting & Financial and Member of Executive Committee · b. 1968
  • Ms. Phiraya ChanpatyaAssistant Chief Accountant & CFO & Member of Executive Committee · b. 1990
  • Mr. Pakorn ThongklaweAssistant Chief Accounting and Finance Officer & Member of Executive Committee · b. 1991

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.24B1.41B1.56B1.67B
Growth (%)-+13.89%+13.54%+10.73%+7.09%
Cost of Revenue524.74M537.54M615.07M684.85M690.23M
Gross Profit562.71M700.95M791.11M872.19M977.26M
Gross Margin51.75%56.60%56.26%56.02%58.61%
Operating Expense473.77M528.08M590.88M641.67M748.43M
Operating Income88.94M172.87M200.23M230.53M228.83M
Operating Margin8.18%13.96%14.24%14.81%13.72%
EBITDA-224.06M253.07M287.67M289.50M
EBITDA Margin-18.09%18.00%18.48%17.36%
Net Income51.61M125.72M145.39M171.35M173.02M
Net Income Margin4.75%10.15%10.34%11.00%10.38%
Interest Expense28.40M28.34M25.76M12.38M7.26M
Interest Expense % of Total Revenue2.61%2.29%1.83%0.80%0.44%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.21B2.24B2.24B2.37B
Total Liabilities871.90M931.12M644.92M551.97M686.77M
Total Equity198.27M268.26M1.58B1.67B1.66B
Cash22.17M37.84M90.46M179.54M123.84M
Net Debt484.21M442.17M189.77M-57.52M

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.86M135.26M125.97M282.05M136.91M
Financing Cash Flow-111.75M-104.97M871.18M-297.82M-79.10M
Capital Expenditure22.50M14.81M60.28M254.63M682.87M
Free Cash Flow109.37M120.45M65.69M27.42M-545.96M
Dividends Paid36.00M56.52M79.47M77.99M113.98M
FCF to OCF82.94%89.05%52.15%9.72%-398.78%
Dividend Paid to FCF32.92%46.93%120.97%284.45%-20.88%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual0.050.060.080.070.060.070.090.090.070.070.060.050.05
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value2.73B
Trailing P/E17.13
Forward P/E0.00
Price / Sales1.44
Price / Book1.45
EPS0.23
Book Value2.77
Revenue (TTM)1.64B
Gross Profit (TTM)941.97M
EBITDA228.47M
Profit Margin8.32%
Operating Margin9.73%
Return on Equity8.20%
Return on Assets4.58%
Shares Outstanding600.00M
Shares Float248.98M
Beta0.33
Dividend Yield8.63%
Dividend Rate0.34
Payout Ratio105.31%

Dividends

20263×
0.05Aug 21, 20260.04May 22, 20260.05Apr 9, 2026
20253×
0.10Dec 30, 20250.10Aug 26, 20250.09Apr 10, 2025
20242×
0.06Aug 27, 20240.07Apr 10, 2024
20231×
0.03Aug 28, 2023