Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BCP.BK
Strong BuyFull HouseBangchak Corporation Public Company Limited · Energy · Thailand · $2.6B · Avg Vol: $37M/d
93
StockRankGet insider-trade alerts
Q
52
V
79
M
65
P/E (TTM)
3.9x
ROE
25.5%
D/E
1.5x
Dividend %
1.8%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312.2B | 374.5B | 575.8B | 506.3B | 17.5% | 573.2B | 667.8B | 580.1B | 7.0% |
| EPS (THB) | 8.89 | 9.27 | 1.30 | 2.08 | -38.4% | 14.91 | 21.74 | 10.01 | 119.4% |
| Shares | 1.4B | 1.4B | 1.4B | 1.5B | +8.4% | 1.5B | — | — | — |
| Debt | 93.0B | 140.5B | 138.7B | 133.8B | 12.9% | 154.4B | — | — | — |
| Equity | 62.7B | 72.1B | 59.7B | 66.9B | 2.2% | — | — | — | — |
| Op CF | 19.4B | 45.5B | 32.1B | 31.5B | 17.5% | 26.9B | — | — | — |
| Inv CF | -962.2M | -72.9B | -20.2B | -18.6B | — | — | — | — | — |
| Fin CF | -5.1B | 18.8B | -18.4B | -13.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+37.1%
SMA 50SMA 200
Close
$1.77
RSI (14)
79.1
52W High
$1.84
From 52W High
1.0%
SCORE BREAKDOWN
Quality
52
ROIC
4.4%36.4
ROE
25.5%87.3
GP/Assets
22.6%68.0
Op. Margin
11.5%47.4
FCF/Assets
4.0%52.9
Piotroski
664.6
Int. Cover
1.9x30.8
D/E Ratio
1.50x12.5
Current Ratio
1.21x41.1
Value
79
P/E (TTM)
3.9x96.9
EV/EBITDA
3.9x84.4
P/FCF
7.0x76.4
P/B
1.0x74.9
P/S
0.1x96.3
Div Yield
1.8%24.6
Momentum
65
52W High %
96%77.7
RS 6M
38%88.8
SMA 50/200
1.29x95.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-33%11.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$2.6B
P/E (Forward)
5.8x
Gross Margin
11.8%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BCP.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BCP.BK | Bangchak Corporation Public Company Limited(you) | $2.6B | 93 | Strong Buy |
| IRPC.BK | IRPC Public Company Limited | $2.0B | 93 | Strong Buy |
| SPRC.BK | Star Petroleum Refining Public Company Limited | $1.8B | 100 | Strong Buy |
| TOP.BK | Thai Oil Public Company Limited | $4.5B | 89 | Strong Buy |
| SGP.BK | Siamgas and Petrochemicals Public Company Limited | $492M | 84 | Strong Buy |
| OR.BK | PTT Oil and Retail Business Public Company Limited | $4.6B | 32 | Sell |
| SUSCO.BK | Susco Public Company Limited | $76M | 95 | Strong Buy |
| SEAOIL.BK | Sea Oil Public Company Limited | $77M | 58 | Hold |
| PRM.BK | Prima Marine Public Company Limited | $666M | 82 | Strong Buy |
| LANNA.BK | Lanna Resources Public Company Limited | $238M | 94 | Strong Buy |
Peer medians: ROE 12.1% · P/E 8.0x · Gross margin 10.6%