Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BKK/KTC stock hub

BKK/KTC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

76.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KTC

In the news

Latest news · BKK/KTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4

P25 7.4P50 9.1P75 11.1

Trailing P/E9.5

P25 7.5P50 9.5P75 14

ROE18

P25 0.8P50 5.3P75 11

ROIC7.8

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

THB

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	979
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	TH0689010Z00
Last refreshed	2026-05-10
Market cap	THB 76.7B
Price	THB 29.75
Price currency	THB
Rev Per Employee	20,612,435.37x
Sector	Financials
Sic	6141
Symbol	bkk/KTC
Website	https://www.ktc.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.55%
Forward P/E	9.4x
P/B ratio	1.66x
P/E ratio	9.47x
P/S ratio	3.8x
PE Ratio10 Y	17.8x
PE Ratio3 Y	13.88x
PE Ratio5 Y	17.96x
PEG ratio	1.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	THB 20.2B
Net Income	THB 8.1B
Net Income Growth	7.98%
Net Income Growth Q	16.7%
Net Income Growth Quarters	8%
Net Income Growth Years	5%
Net Income Growth3 Y	3.95%
Net Income Growth5 Y	8.73%
Pretax Margin	53.41%
Profit Margin	40.1%
Profit Per Employee	THB 8.3M
Profitable Years	14
ROA	7.4
Roa5y	6.79
ROE	17.98
Roe5y	21.14
ROIC	7.77
Roic5y	7.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.5%
Cagr15y	23.99%
Cagr1y	-31.32%
Cagr20y	17.4%
Cagr3y	-14.2%
Cagr5y	-13.92%
Div CAGR10	16.04%
Div CAGR3	15.46%
Div CAGR5	15%
EPS Growth	8.29
EPS Growth Q	16.67
EPS Growth Quarters	8
EPS Growth Years	5
EPS Growth3 Y	3.9
EPS Growth5 Y	8.77
Revenue Growth	7.2x
Revenue Growth Q	6.94x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	5.44x
Revenue Growth5 Y	7.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.19
Assets	THB 106.1B
Cash	THB 2.7B
Debt	THB 51.5B
Debt Equity	THB 1.12
Equity	THB 46.2B
Liabilities	THB 59.9B
Net Cash	THB -48.8B
Net Cash By Market Cap	THB -63.63
Net Debt Equity	THB 1.06
Tangible Book Value	THB 45.9B
Tangible Book Value Per Share	THB 17.82
WACC	3.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.39
Quick ratio	3.39
Working Capital	THB 72.7B
Working Capital Turnover	THB 0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.29%
Dividend Growth	34.09%
Dividend Growth Years	4%
Dividend per share	THB 1.32
Dividend Years	14
Dividend Yield	4.44%
Ex Div Date	2026-04-10
Last Dividend	THB 1.77
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	322.51%
1Y total return	-31.31%
200-day SMA	28.88
3Y total return	-36.85%
50-day SMA	30.09
50-day SMA vs 200-day SMA	50over200
5Y total return	-52.73%
All Time High	90.25
All Time High Change	-67.04%
All Time High Date	2021-01-11
All Time Low	0.61
All Time Low Change	4,777.05%
All Time Low Date	2009-03-30
ATR	0.81
Beta	0.31
Beta1y	0.2
Beta2y	0.04
Ch YTD	13.33
High	30.25
High52	46
High52 Date	2025-05-13
High52ch	-35.33%
Low	29.5
Low52	21.8
Low52 Date	2025-06-25
Low52ch	36.47%
Ma50ch	-1.13%
Price vs 200-day SMA	3.01%
RSI	50.65
RSI Monthly	40.89
RSI Weekly	49.81
Sharpe ratio	-0.83x
Sortino ratio	-0.92
Total Return	4.73%
Tr YTD	20.38
Tr15y	2,417.17%
Tr1m	4.46%
Tr1w	0.85%
Tr3m	9.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 10.5B
Operating Income Growth	14.79
Operating Income Growth Q	13.51
Operating Income Growth3 Y	5.71
Operating Income Growth5 Y	9.01
Operating margin	52.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,114,737,186%
Shares Insiders	5.37%
Shares Institutions	57.86%
Shares Out	2,578,334,070
Shares Qo Q	5.45%
Shares Yo Y	-0.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,407,066.7x
Bv Per Share	17.97
Ch10y	226
Ch15y	1,580.8
Ch1m	-1.65
Ch1w	0.85
Ch1y	-35.33
Ch20y	1,166
Ch3m	3.48
Ch3y	-43.87
Ch5y	-59.52
Ch6m	5.31
Change	-0.83%
Change From Open	-0.83
Close	30
Days Gap	0
Dollar Volume	355,996,324.3
Earnings Date	2026-04-17
EPS	THB 3.14
F Score	4
Fiscal Year End	December
Founded	1,996
Graham Number	35.56914
Graham Upside	19.56
Income Tax	THB 2.9B
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2018-07-13
Last Split Type	Forward
Lynch Fair Value	THB 27.39
Lynch Upside	-7.92
Ma150	29.05
Ma150ch	2.41%
Ma20	29.75
Ma20ch	0%
Next Earnings Date	2026-05-13
Open	30
Payment Date	2026-04-30
Position In Range	33.33
Ppne	525,311,000
Price Date	2026-05-08
Ptbv Ratio	1.67
Relative Volume	0.86x
Revenue	20,179,574,230x
Tax By Revenue	14.24x
Tax Rate	26.67%
Tr20y	2,372.31%
Tr6m	11.86%
Volume	11,966,263

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/KTC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$1.32 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.0%

4 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-04-10

Performance

BKK/KTC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/KTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.9%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

BKK/KTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/KTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/KTC stock rating?

bkk/KTC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/KTC analysis?

The full report lives at /stocks/bkk/KTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/KTC?

The latest report frames bkk/KTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/KTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.