BANGCHAK P Revenue vs. Cash Flow From Operations

7BP Stock  EUR 0.79  0.04  5.33%   
Considering BANGCHAK P's profitability and operating efficiency indicators, BANGCHAK P FGN may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BANGCHAK P's ability to earn profits and add value for shareholders.
For BANGCHAK P profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BANGCHAK P to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BANGCHAK P FGN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BANGCHAK P's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BANGCHAK P FGN over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BANGCHAK P's value and its price as these two are different measures arrived at by different means. Investors typically determine if BANGCHAK P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BANGCHAK P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BANGCHAK P FGN Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BANGCHAK P's current stock value. Our valuation model uses many indicators to compare BANGCHAK P value to that of its competitors to determine the firm's financial worth.
BANGCHAK P FGN is the top company in revenue category among its peers. It also is number one stock in cash flow from operations category among its peers making about  0.02  of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for BANGCHAK P FGN is roughly  41.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BANGCHAK P's earnings, one of the primary drivers of an investment's value.

BANGCHAK Revenue vs. Competition

BANGCHAK P FGN is the top company in revenue category among its peers. Market size based on revenue of Oil & Gas Refining & Marketing industry is presently estimated at about 616.76 Billion. BANGCHAK P totals roughly 294.38 Billion in revenue claiming about 48% of all equities under Oil & Gas Refining & Marketing industry.

BANGCHAK Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

BANGCHAK P

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
294.38 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

BANGCHAK P

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
7.11 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

BANGCHAK Cash Flow From Operations Comparison

BANGCHAK P is currently under evaluation in cash flow from operations category among its peers.

BANGCHAK P Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BANGCHAK P, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BANGCHAK P will eventually generate negative long term returns. The profitability progress is the general direction of BANGCHAK P's change in net profit over the period of time. It can combine multiple indicators of BANGCHAK P, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORP operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.

BANGCHAK Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BANGCHAK P. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BANGCHAK P position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BANGCHAK P's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in BANGCHAK P without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Information on Investing in BANGCHAK Stock

To fully project BANGCHAK P's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BANGCHAK P FGN at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BANGCHAK P's income statement, its balance sheet, and the statement of cash flows.
Potential BANGCHAK P investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BANGCHAK P investors may work on each financial statement separately, they are all related. The changes in BANGCHAK P's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BANGCHAK P's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.