Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.77 | -0.91 | 0.30 | -0.46 |
| FCF Yield | 58.93% | -20.36% | -2.90% | -16.04% |
| EV / EBITDA | 14.40 | 16.45 | 50.14 | 54.62 |
| Quality | ||||
| ROIC | 0.03% | 0.89% | 0.92% | 0.82% |
| Gross Margin | 63.93% | 58.94% | 62.82% | 61.49% |
| Cash Conversion Ratio | 0.02 | -3.96 | -0.57 | -3.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.91% | 7.08% | 10.05% | 12.61% |
| Free Cash Flow Growth | 416.27% | -480.26% | 81.66% | -305.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | -1.34 | 31.43 | 33.11 |
| Interest Coverage | 0.04 | 0.91 | 1.10 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 432.74 | 486.47 | 514.38 | 463.98 |