Bangkok Bank Public Company Limited
BKKPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.26 | -0.35 | 1.04 |
| FCF Yield | -20.31% | -3.31% | -20.89% | 8.44% |
| EV / EBITDA | 16.49 | 47.80 | 49.62 | 45.75 |
| Quality | ||||
| ROIC | 0.89% | 0.92% | 0.82% | 0.93% |
| Gross Margin | 58.94% | 62.82% | 61.49% | 62.78% |
| Cash Conversion Ratio | -3.96 | -0.57 | -3.76 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.08% | 10.05% | 12.61% | 13.05% |
| Free Cash Flow Growth | -480.26% | 81.66% | -305.45% | 420.04% |
| Safety | ||||
| Net Debt / EBITDA | -1.35 | 31.43 | 33.11 | 28.69 |
| Interest Coverage | 0.91 | 1.10 | 0.76 | 0.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 486.47 | 514.38 | 463.98 | 483.48 |