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
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
42 THB -2.33% Intraday chart for Bangchak Corporation -2.89% -3.45%
04-28 Thai king taps former energy executive Pichai as finance minister RE
04-26 Bangchak Corporation Public Company Limited Announces Appointment of Director and Acting Chairman of the Board of Directors 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 55,765 - -
Enterprise Value (EV) 1 78,569 69,562 91,528 89,856 59,896 179,199 166,859 145,813
P/E ratio 23.7 x -3.75 x 4.81 x 3.54 x 4.69 x 5.75 x 5.5 x 4.96 x
Yield 2.86% 1.94% 7.92% 7.14% - 5.39% 4.69% 5.1%
Capitalization / Revenue 0.2 x 0.2 x 0.17 x 0.14 x 0.16 x 0.11 x 0.11 x 0.1 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 4.45 x 3.91 x 3.23 x
EV / FCF -45.6 x 90.4 x 10.2 x 7.54 x - 11.2 x 5.71 x 5.69 x
FCF Yield -2.19% 1.11% 9.84% 13.3% - 8.91% 17.5% 17.6%
Price to Book 0.74 x 0.6 x 0.64 x 0.69 x - 0.73 x 0.65 x 0.62 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 42.00 42.00 42.00
Announcement Date 20/02/20 18/02/21 17/02/22 20/02/23 22/02/24 - - -
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 20/02/20 18/02/21 17/02/22 20/02/23 22/02/24 - - -
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 1 47,649 66,762 69,405 83,796 74,767 84,583 80,380 68,023 89,206 136,933 11,745 -
EBITDA 1 6,650 - 12,852 - 9,521 4,890 9,253 5,961 13,478 8,183 14,038 -
EBIT 1 4,251 6,478 10,585 16,144 7,099 2,050 6,449 3,293 9,341 3,351 4,380 -
Operating Margin 8.92% 9.7% 15.25% 19.27% 9.49% 2.42% 8.02% 4.84% 10.47% 2.45% 37.29% -
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% 49.11% -
EPS 2 1.250 - - - - 0.2500 1.910 0.2400 - - 1.780 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/11/21 17/02/22 11/05/22 11/08/22 09/11/22 20/02/23 10/05/23 09/08/23 08/11/23 22/02/24 - -
1THB in Million2THB
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 9,162 9,557
Capex / Sales 4.45% 4.1% 4% 2.41% - 1.5% 1.74% 1.75%
Announcement Date 20/02/20 18/02/21 17/02/22 20/02/23 22/02/24 - - -
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 THB
Average target price
49.27 THB
Spread / Average Target
+17.31%
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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