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Bangchak Corporation SET:BCP Stock Report

Last Price

฿30.75

Market Cap

฿42.3b

7D

5.1%

1Y

-29.7%

Updated

21 Dec, 2024

Data

Company Financials +

Bangchak Corporation Public Company Limited

SET:BCP Stock Report

Market Cap: ฿42.3b

BCP Stock Overview

An energy company, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. More details

BCP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Bangchak Corporation Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bangchak Corporation
Historical stock prices
Current Share Price฿30.75
52 Week High฿47.50
52 Week Low฿26.50
Beta1.16
1 Month Change-5.38%
3 Month Change-16.33%
1 Year Change-29.71%
3 Year Change23.00%
5 Year Change10.81%
Change since IPO-40.29%

Recent News & Updates

Recent updates

Shareholder Returns

BCPTH Oil and GasTH Market
7D5.1%-3.9%-4.7%
1Y-29.7%-17.8%-3.4%

Return vs Industry: BCP underperformed the TH Oil and Gas industry which returned -17.8% over the past year.

Return vs Market: BCP underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is BCP's price volatile compared to industry and market?
BCP volatility
BCP Average Weekly Movement6.5%
Oil and Gas Industry Average Movement4.0%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: BCP's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: BCP's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1984n/aChaiwat Kovavisarachwww.bangchak.co.th

Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. It operates through six segments: Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, BSRC, and Others. The company explores and produces petroleum products; produces biodiesel, ethanol, and biogas; produces and distributes electricity from solar cells; invests in alternative energy business; manufactures and distributes biofuel products; operates service stations; and mines lithium.

Bangchak Corporation Public Company Limited Fundamentals Summary

How do Bangchak Corporation's earnings and revenue compare to its market cap?
BCP fundamental statistics
Market cap฿42.34b
Earnings (TTM)฿689.70m
Revenue (TTM)฿590.55b

61.4x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCP income statement (TTM)
Revenue฿590.55b
Cost of Revenue฿559.27b
Gross Profit฿31.28b
Other Expenses฿30.59b
Earnings฿689.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.50
Gross Margin5.30%
Net Profit Margin0.12%
Debt/Equity Ratio154.8%

How did BCP perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

419%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bangchak Corporation Public Company Limited is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nalinrat KittikumpolratAsia Plus Securities Company Limited
Chutima WoramontriBNP Paribas Securities (Asia)
Somkij OranchatchawanBNP Paribas Securities (Asia)