BCP-R Stock Financial Analysis - Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Overview

Bangchak Corporation Public Company Limited, based in Thailand, operates primarily in the energy sector, focusing on refining, marketing, and distributing petroleum products. The company has diversified its portfolio to include biofuels and renewable energy projects, reflecting its commitment to sustainability. Key initiatives include the development of solar power plants in Thailand and investments in green energy overseas. Bangchak Corporation emphasizes innovation in energy efficiency and actively pursues business opportunities that align with global environmental standards. These strategic endeavors not only strengthen its market presence domestically but also expand its reach in the international energy market, positioning the company as a forward-thinking leader in renewable energy solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 556,913.44 MM.
The operating income for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 13,104.82 MM.
The net income for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -2,521.24 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	556,913.44	13,104.82	-2,521.24
2025-03-31	589,143.01	18,337.20	1,862.60
2024-12-31	589,877.43	19,768.32	2,184.09
2024-09-30	590,552.81	22,778.14	1,190.70
2024-06-30	530,706.11	29,316.91	14,294.75
2024-03-31	440,697.21	27,823.09	12,929.07
2023-12-31	385,853.02	27,001.61	13,233.28
2023-09-30	328,832.09	23,440.23	14,682.65
2023-06-30	311,436.87	22,941.90	6,141.67
2023-03-31	339,499.54	29,234.85	10,959.83
2022-12-31	328,017.36	30,279.57	12,575.16
2022-09-30	308,878.50	34,378.49	13,858.25
2022-06-30	279,577.15	29,567.29	13,208.28
2022-03-31	227,242.11	21,564.05	9,696.60
2021-12-31	199,417.00	15,167.97	7,623.79
2021-09-30	165,788.78	8,368.55	6,119.57
2021-06-30	151,791.16	5,173.44	3,652.47
2021-03-31	134,610.10	2,527.11	-22.80
2020-12-31	136,450.29	-3,578.79	-6,967.07
2020-09-30	153,462.58	-1,893.33	-6,598.81
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.30
2024-09-30	0.50	0.50
2024-06-30	10.02	10.02
2024-03-31	9.03	9.03
2023-12-31	9.27
2023-09-30	10.36	10.36
2023-06-30	4.14	4.14
2023-03-31	7.69	7.69
2022-12-31	8.89
2022-09-30	9.84	9.84
2022-06-30	9.36	9.36
2022-03-31	6.77	6.77
2021-12-31	5.25
2021-09-30	4.14	4.14
2021-06-30	2.32	2.32
2021-03-31	-0.39	-0.39
2020-12-31	-5.50
2020-09-30	-5.20	-5.20
2020-06-30	-4.34	-4.34
2020-03-31	-2.45	-2.45

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 33,255.74 MM.
The cash from investing activities for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -23,582.70 MM.
The cash from financing activities for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -22,851.58 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	33,255.74	-23,582.70	-22,851.58
2025-03-31	30,393.62	-16,788.28	-18,663.17
2024-12-31	32,116.45	-20,193.16	-18,404.02
2024-09-30	28,949.19	-31,024.60	2,913.13
2024-06-30	35,923.73	-60,643.60	19,054.61
2024-03-31	38,461.37	-73,174.65	20,713.08
2023-12-31	45,504.05	-72,900.38	18,755.26
2023-09-30	47,792.13	-54,559.14	4,935.74
2023-06-30	32,445.27	-21,546.94	4,312.74
2023-03-31	29,601.66	-18,506.68	-9,969.09
2022-12-31	19,442.89	-962.23	-5,145.67
2022-09-30	17,547.54	-3,126.76	-3,103.20
2022-06-30	21,145.11	2,811.56	-2,116.79
2022-03-31	17,875.67	9,099.39	1,139.77
2021-12-31	16,980.16	-5,839.92	-1,018.72
2021-09-30	5,129.80	1,980.83	2,192.56
2021-06-30	7,106.97	-4,121.62	-8,182.68
2021-03-31	12,065.48	-4,852.69	584.07
2020-12-31	6,339.58	-6,353.06	14,566.69
2020-09-30	6,334.45	-15,707.23	14,797.08
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The roe for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.16.
The roic for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The croic for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.
The ocroic for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.16	0.06	-0.04	0.19
2025-03-31	0.05	0.16	0.06	-0.04	0.19
2024-12-31	0.05	0.16	0.06	-0.04	0.19
2024-09-30	0.05	0.16	0.06	-0.04	0.19
2024-06-30	0.05	0.16	0.06	-0.04	0.19
2024-03-31	0.05	0.16	0.06	-0.04	0.19
2023-12-31	0.06	0.18	0.06	-0.01	0.20
2023-09-30	0.03	0.07	0.03	0.09	0.18
2023-06-30	0.05	0.07	0.04	0.10	0.19
2023-03-31	0.06	0.16	0.06	0.01	0.16
2022-12-31	0.07	0.21	0.08	0.07	0.10
2022-09-30	0.07	0.21	0.08	0.07	0.10
2022-06-30	0.07	0.21	0.08	0.12	0.12
2022-03-31	0.05	0.16	0.06	0.17	0.11
2021-12-31	0.04	0.13	0.05	0.07	0.03
2021-09-30	0.04	0.11	0.05	0.07	0.05
2021-06-30	0.03	0.07	0.03	-0.04	0.06
2021-03-31	-0.00	-0.00	-0.00	0.06	0.09
2020-12-31	-0.05	-0.12	-0.05	0.11	0.05
2020-09-30	-0.05	-0.14	-0.05	0.05	0.05
2020-06-30	-0.05	-0.11	-0.05	0.11	0.07
2020-03-31	-0.03	-0.06	-0.03	0.00	0.01

Gross Margins

The gross margin for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.09.
The net margin for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.
The operating margin for Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.09	0.03	0.06
2025-03-31	0.09	0.03	0.06
2024-12-31	0.09	0.03	0.06
2024-09-30	0.09	0.03	0.06
2024-06-30	0.09	0.03	0.06
2024-03-31	0.09	0.03	0.06
2023-12-31	0.10	0.05	0.08
2023-09-30	0.10	0.02	0.07
2023-06-30	0.13	0.02	0.07
2023-03-31	0.15	0.03	0.09
2022-12-31	0.17	0.05	0.11
2022-09-30	0.17	0.05	0.11
2022-06-30	0.14	0.05	0.11
2022-03-31	0.12	0.04	0.10
2021-12-31	0.10	0.04	0.08
2021-09-30	0.09	0.04	0.04
2021-06-30	0.09	0.02	0.03
2021-03-31	0.08	-0.00	0.01
2020-12-31	0.03	-0.05	-0.03
2020-09-30	0.03	-0.04	-0.01
2020-06-30	0.03	-0.03	-0.02
2020-03-31	0.04	-0.02	-0.01