Stock BCP BANGCHAK CORPORATION
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Financials Bangchak Corporation

Equities

BCP

TH0420010Y01

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
42.5 THB -3.95% Intraday chart for Bangchak Corporation -1.73% -2.30%
Apr. 26 Bangchak Corporation Public Company Limited Announces Appointment of Director and Acting Chairman of the Board of Directors CI
Apr. 25 Bangchak Corporation Public Company Limited Reports Production Results for the First Quarter of 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,092 27,968 34,288 42,767 59,896 58,519 - -
Enterprise Value (EV) 1 78,569 69,562 91,528 89,856 59,896 181,952 169,613 148,567
P/E ratio 23.7 x -3.75 x 4.81 x 3.54 x 4.69 x 5.82 x 5.56 x 5.02 x
Yield 2.86% 1.94% 7.92% 7.14% - 5.32% 4.64% 5.04%
Capitalization / Revenue 0.2 x 0.2 x 0.17 x 0.14 x 0.16 x 0.11 x 0.11 x 0.11 x
EV / Revenue 0.41 x 0.51 x 0.46 x 0.29 x 0.16 x 0.35 x 0.32 x 0.27 x
EV / EBITDA 10.3 x 17.4 x 3.8 x 1.96 x 1.62 x 4.52 x 3.98 x 3.29 x
EV / FCF -45.6 x 90.4 x 10.2 x 7.54 x - 11.4 x 5.8 x 5.8 x
FCF Yield -2.19% 1.11% 9.84% 13.3% - 8.77% 17.2% 17.2%
Price to Book 0.74 x 0.6 x 0.64 x 0.69 x - 0.74 x 0.66 x 0.63 x
Nbr of stocks (in thousands) 1,360,430 1,357,685 1,357,923 1,357,685 1,376,923 1,376,923 - -
Reference price 2 28.00 20.60 25.25 31.50 43.50 42.50 42.50 42.50
Announcement Date 2/20/20 2/18/21 2/17/22 2/20/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 190,489 136,450 199,417 312,202 374,542 517,065 527,371 544,658
EBITDA 1 7,649 4,008 24,078 45,881 36,991 40,282 42,633 45,102
EBIT 1 2,617 -2,813 16,003 35,877 21,958 25,072 27,899 29,982
Operating Margin 1.37% -2.06% 8.02% 11.49% 5.86% 4.85% 5.29% 5.5%
Earnings before Tax (EBT) 1 2,556 -7,359 14,108 28,004 20,675 22,183 22,508 21,793
Net income 1 1,732 -6,967 7,624 12,575 13,233 10,063 10,511 11,645
Net margin 0.91% -5.11% 3.82% 4.03% 3.53% 1.95% 1.99% 2.14%
EPS 2 1.180 -5.500 5.250 8.890 9.270 7.309 7.640 8.466
Free Cash Flow 1 -1,722 769.3 9,008 11,916 - 15,963 29,236 25,604
FCF margin -0.9% 0.56% 4.52% 3.82% - 3.09% 5.54% 4.7%
FCF Conversion (EBITDA) - 19.19% 37.41% 25.97% - 39.63% 68.58% 56.77%
FCF Conversion (Net income) - - 118.15% 94.76% - 158.63% 278.14% 219.87%
Dividend per Share 2 0.8000 0.4000 2.000 2.250 - 2.262 1.971 2.142
Announcement Date 2/20/20 2/18/21 2/17/22 2/20/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 47,649 66,762 69,405 83,796 74,767 84,583 80,380 68,023 89,206 136,933 - -
EBITDA 6,650 - 12,852 - 9,521 4,890 9,253 5,961 13,478 8,183 - -
EBIT 4,251 6,478 10,585 16,144 7,099 2,050 6,449 3,293 9,341 3,351 - -
Operating Margin 8.92% 9.7% 15.25% 19.27% 9.49% 2.42% 8.02% 4.84% 10.47% 2.45% - -
Earnings before Tax (EBT) 4,466 - - - 5,969 2,662 7,059 2,115 13,673 -2,172 - -
Net income 1 1,820 1,756 4,356 5,276 2,470 472.6 2,741 458.1 11,011 -976.8 5,768 2,892
Net margin 3.82% 2.63% 6.28% 6.3% 3.3% 0.56% 3.41% 0.67% 12.34% -0.71% - -
EPS 1.250 - - - - 0.2500 1.910 0.2400 - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/10/21 2/17/22 5/11/22 8/11/22 11/9/22 2/20/23 5/10/23 8/9/23 11/8/23 2/22/24 - -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 40,477 41,593 57,241 47,089 - 123,433 111,094 90,047
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.292 x 10.38 x 2.377 x 1.026 x - 3.064 x 2.606 x 1.997 x
Free Cash Flow 1 -1,722 769 9,008 11,916 - 15,963 29,236 25,604
ROE (net income / shareholders' equity) 3.67% -14.2% 16.1% 21.6% - 13.8% 12.9% 13.7%
ROA (Net income/ Total Assets) 1.41% -5.05% 4.6% 5.66% - 3.01% 3.1% 3.4%
Assets 1 122,546 138,055 165,609 222,066 - 333,833 339,067 342,511
Book Value Per Share 2 37.90 34.10 39.40 45.80 - 57.20 64.30 67.50
Cash Flow per Share 2 4.600 4.670 12.00 14.30 33.10 10.90 15.90 19.30
Capex 1 8,471 5,597 7,972 7,526 - 7,771 7,776 5,063
Capex / Sales 4.45% 4.1% 4% 2.41% - 1.5% 1.47% 0.93%
Announcement Date 2/20/20 2/18/21 2/17/22 2/20/23 2/22/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bangchak Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
42.5 THB
Average target price
49.27 THB
Spread / Average Target
+15.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

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Petroleum Refining
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