BKK/PHG (BKK/PHG)

Stock Exchange of Thailand: BKK/PHG · THB

THB 9.80

-0.05 (-0.5%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	2.5B
Net income (ttm)	234.6M
EPS (ttm)	THB 0.78
Shares out	300M
P/E (trailing)	12.5x
Dividend	THB 0.70 (7.14%)
Volume	18,600
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 234.6M
EPS (ttm): THB 0.78
P/E (trailing): 12.5x
Market cap: 2.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.5

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC19.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/PHG indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

THB

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees change	87
Employees growth	6.66%
Enterprise value	THB 2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	THB442010005
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Market cap	THB 2.9B
Next earnings date	2026-11-12
Price	THB 9.80
Price currency	THB
Sector	Healthcare
SIC code	8060
Stock price date	2026-10-28
Symbol	bkk/PHG
Website	https://www.patrangsit.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	15.42x
Earnings yield	7.98%
EV/Earnings	8.35x
EV/EBIT	7.58x
EV/EBITDA	5.44x
EV/FCF	9.7x
EV/Sales	0.79x
FCF / EV yield	10.31%
FCF yield	6.87%
Graham number	11.0704
Graham upside	12.96%
Industry forward P/E	19.13x
Industry P/E	18.16x
Lynch fair value	THB 9.00
Lynch upside	-8.15%
P/B ratio	1.41x
P/E ratio	12.53x
P/FCF ratio	14.56x
P/OCF ratio	9.18x
P/S ratio	1.19x
Price / tangible book value	1.43x
Price/EBITDA ratio	8.27x
Sector forward P/E	18.51x
Sector P/E	17.62x

Profitability

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

Metric	Value
EBIT margin	10.48%
EBITDA margin	14.42%
Effective tax rate	17.61%
FCF margin	8.19%
Gross margin	22.55%
Operating margin	10.48%
Pretax margin	11.55%
Profit margin	9.52%
ROA	6.55%
ROA (5Y)	11.67%
ROCE	11.99%
ROE	11.29%
ROE (5Y)	25.23%
ROIC	19.87%
ROIC (5Y)	28.1%
Tax / revenue	2.03%

Growth

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

Metric	Value
EPS growth	-25.34%
EPS growth (Q)	-47.1%
EPS growth (QoQ)	3.07%
EPS growth 3Y	-4.05%
FCF growth	-24.25%
FCF growth 3Y	-16.74%
Gross profit growth	-8.72%
Gross profit growth (Q)	-28.54%
Gross profit growth 3Y	6.04%
Net income growth	-25.34%
Net income growth (Q)	-47.1%
Net income growth (QoQ)	3.07%
Net income growth 3Y	11.51%
OCF growth	-10.23%
OCF growth (Q)	-31.68%
OCF growth (QoQ)	-66.75%
OCF growth 3Y	-9.41%
Operating income growth	-25.39%
Operating income growth (Q)	-54.68%
Operating income growth 3Y	6.94%
Revenue growth	1.87%
Revenue growth (Q)	-3.71%
Revenue growth (QoQ)	0.62%
Revenue growth 3Y	8.61%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -118.2M
Depreciation and amortization	THB 97.1M
EBIT	THB 258.3M
EBITDA	THB 355.4M
EPS	THB 0.78
FCF per share	THB 0.67
Financing cash flow	THB -218.9M
Free cash flow	THB 202M
Gross profit	THB 555.8M
Income taxes	THB 50.1M
Investing cash flow	THB 206.7M
Net borrowing	THB -6.8M
Net cash flow	THB 307.9M
Net income	THB 234.6M
Operating income	THB 258.3M
Revenue	THB 2.5B

Financial strength

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

Metric	Value
Altman Z-Score	7.98
Book value per share	THB 6.96
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.06
Interest coverage	384.98
Long-term assets	THB 1B
Long-term liabilities	THB 65.1M
Net cash (debt)	THB 980.8M
Net cash / market cap	33.36%
Net cash growth	-1.87%
Net debt / EBITDA	-2.76
Net debt / equity	-0.47
Net debt / FCF	-4.86
Piotroski F-Score	4
Property, plant and equipment	THB 941.4M
Shareholders' equity	THB 2.1B
Tangible book value	THB 2.1B
Tangible book value per share	THB 6.84
Total assets	THB 2.5B
Total cash	THB 992.1M
Total debt	THB 11.3M
Total liabilities	THB 403.7M
WACC	5.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	THB 1.5B
Current liabilities	THB 338.6M
Current ratio	4.36
Inventory turnover	23.68
Net working capital	THB 149M
Quick ratio	4.09
Working capital	THB 1.1B
Working capital turnover	2.16

Dividends and buybacks

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

Metric	Value
Dividend growth	40%
Dividend growth years	0
Dividend payment date	2026-05-27
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	THB 0.70
Dividend yield	7.14%
Ex-dividend date	2026-05-05
FCF payout ratio	103.97%
Last dividend	THB 0.70
Payout ratio	90.2%
Shareholder yield	7.14%

Performance and technicals

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

Metric	Value
150-day SMA	THB 10.79
1D price change	-0.51%
1M price change	-2.97%
1M total return	-2.97%
1W price change	-0.51%
1W total return	-0.51%
1Y price change	-26.87%
1Y return CAGR	-22.58%
1Y total return	-22.56%
20-day SMA	THB 9.91
200-day SMA	THB 11.32
3M price change	-2.97%
3M total return	-2.97%
3Y price change	-17.65%
3Y return CAGR	-2.08%
3Y total return	-6.13%
50-day SMA	THB 10.12
50-day SMA vs 200-day SMA	50under200
52-week high	THB 13.70
52-week high date	2025-10-28
52-week low	THB 9.15
52-week low date	2026-10-12
6M price change	-21.6%
6M total return	-16.99%
All-time high	THB 21.10
All-time high date	2023-07-06
All-time low	THB 9.15
All-time low date	2026-10-12
Average true range (ATR)	THB 0.14
Average volume	50.2K
Beta (1Y)	0.21
Beta (2Y)	0.25
Beta (5Y)	0.15
Change from 52-week high	-28.47%
Change from 52-week low	7.1%
Change from all-time high	-53.55%
Change from all-time low	7.1%
Change from open	0%
Day's gap	-0.51%
Dollar volume	THB 182,280
High price	THB 9.80
Low price	THB 9.75
Monthly RSI	32.44
Open price	THB 9.80
Position in 52-week range	100%
Previous close	THB 9.85
Price vs 150-day SMA	-9.18%
Price vs 20-day SMA	-1.06%
Price vs 200-day SMA	-13.4%
Price vs 50-day SMA	-3.14%
Relative volume	0.37
RSI	37.97
Sharpe ratio	-1.48
Sharpe ratio (3Y)	-0.32
Sortino ratio	-1.49
Sortino ratio (3Y)	-0.21
Volume	18.6K
Weekly RSI	29.09
YTD price change	-22.83%
YTD total return	-18.3%

Ownership and float

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

Metric	Value
Float	134.9M
Shares change (QoQ)	0%
Shares held by insiders	28.55%
Shares outstanding	300M

Deeper analysis on BKK/PHG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/PHG report

Is a complete BKK/PHG research report available?

No complete published report is available for bkk/PHG (BKK/PHG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/PHG (BKK/PHG)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PHG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/PHG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/PHG

Frequently asked questions