Investing.com - Financial Markets Worldwide

Bangkok Dec-Con PCL (BKD)

Thailand
Currency in THB
1.150
0.000(0.00%)
Closed·

BKD Financial Summary

Key Ratios

P/E Ratio6.19
Price/Book0.86
Debt / Equity0.27%
Return on Equity14.04%
Dividend Yield8.70%
EBITDA220.38M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa436.88437.62772.13828.441,105.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa20.2164.08185.8386.29347.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-80.2614.35139.7527.22205.15
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-89.8292.43123.7216.76165.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,656.61,872.761,924.652,022.812,031.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa280.14404.92378.45520.9405.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,343.571,4361,505.31,457.491,569.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa56.44-107.61-211.76279.04238.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75.99-292.06142.84-123.05317.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.68310.3117.54-43.73-196.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-109.31-0.58-53.41-60.34-59.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5317.66206.97-227.1360.91
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.19%
Dividend Yield
8.70%
Industry Median 7.58%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
176.75M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bangkok Dec-Con's earnings for the latest quarter?

The Bangkok Dec-Con EPS (TTM) is 0.19. Bangkok Dec-Con reported sales of 176.75, net income of 47.32, and EPS of 0.04 for the latest quarter.

What was Bangkok Dec-Con's net income for the latest quarter?

Bangkok Dec-Con's net income for the latest quarter was 47.32.

How did Bangkok Dec-Con's performance compare year-over-year in the latest quarter?

The company's revenue moved from 255.48 in the previous quarter to 176.75 in the latest quarter, and net income moved from 59.19 to 47.32 compared to the previous quarter.

What is Bangkok Dec-Con's net profit margin on a TTM basis?

Bangkok Dec-Con's trailing twelve months (TTM) net profit margin is 14.98%.

How does Bangkok Dec-Con's debt to equity ratio compare to industry standards?

Bangkok Dec-Con's total debt-to-equity ratio is 0.27%.

What is Bangkok Dec-Con's return on investment on a TTM basis?

Bangkok Dec-Con's trailing twelve months (TTM) return on investment (ROI) is 14.04%.

Did Bangkok Dec-Con gain or lose cash last quarter?

In the latest quarter, Bangkok Dec-Con's net change in cash was 81.72 million.

What were Bangkok Dec-Con's total assets and liabilities in the latest quarter?

As of the latest quarter, Bangkok Dec-Con reported total assets of 2,057.70 million and total liabilities of 498.48 million.

How has Bangkok Dec-Con's total revenue grown this year?

Bangkok Dec-Con's total revenue was 255.48 in the previous quarter and 176.75 in the latest quarter.

What is Bangkok Dec-Con's gross margin on a TTM basis?

Bangkok Dec-Con's trailing twelve months (TTM) gross margin is 35.63%.

What was Bangkok Dec-Con's revenue per share for the latest quarter?

Bangkok Dec-Con's revenue per share for the latest quarter was 2.94.
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