BKK/SOFI23 (BKK/SOFI23)

Stock Exchange of Thailand: BKK/SOFI23 · THB

THB 5.60

+0.70 (+14.3%)· Recorded snapshot

Market cap	718.3B
Revenue (ttm)	157.4B
Net income (ttm)	24.8B
EPS (ttm)	THB 0.18
P/E (trailing)	30.5x
P/E (forward)	18.7x
Volume	3,342,104
Beta	2.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 157.4B
Net income (ttm): 24.8B
EPS (ttm): THB 0.18
P/E (trailing): 30.5x
P/E (forward): 18.7x
Market cap: 718.3B

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/E18.7

P25 n/aP50 n/aP75 n/a

Trailing P/E30.5

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/SOFI23 indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

USD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-27
Employees change	1,100
Employees growth	22%
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	2011
Industry	Credit Services
Is primary listing	No
ISIN number	TH3932127808
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	THB 718.3B
Next earnings date	2027-01-25
Price	THB 5.60
Price currency	THB
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	bkk/SOFI23
Website	https://www.sofi.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	39.99x
Earnings yield	3.28%
FCF yield	-41.34%
Forward P/E	18.72x
Graham number	3.58661
Graham upside	-35.95%
Industry forward P/E	8.6x
Industry P/E	9.84x
P/B ratio	1.89x
P/E ratio	30.5x
P/S ratio	4.56x
Price / tangible book value	2.21x
Sector forward P/E	10.23x
Sector P/E	10.99x

Profitability

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

Metric	Value
Effective tax rate	18.65%
Gross margin	84.15%
Operating margin	19.35%
Pretax margin	19.35%
Profit margin	15.74%
Profitable quarters	11
Profitable years	2
ROA	1.31%
ROA (5Y)	-1.27%
ROE	7.35%
ROE (5Y)	-2.04%
ROIC	4.96%
ROIC (5Y)	-0.44%
SBC / revenue	6.65%
Tax / revenue	3.61%

Growth

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

Metric	Value
EPS growth	0.28%
EPS growth (Q)	63.97%
EPS growth (QoQ)	53.18%
EPS growth quarters	2
EPS growth years	0
Net income growth	15.25%
Net income growth (Q)	72.89%
Net income growth (QoQ)	53.9%
Net income growth quarters	2
Net income growth years	0
Operating income growth	126.15%
Operating income growth (Q)	113.95%
Revenue growth	42.42%
Revenue growth (Q)	43.89%
Revenue growth (QoQ)	13.73%
Revenue growth 3Y	34.96%
Revenue growth 5Y	40.11%
Revenue growth quarters	22
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	THB -9.8B
EPS	THB 0.18
Financing cash flow	THB 612.4B
Free cash flow	THB -296.9B
Free cash flow minus SBC	THB -306.5B
Gross profit	THB 132.5B
Income taxes	THB 5.7B
Investing cash flow	THB -296.6B
Net borrowing	THB -20.2B
Net cash flow	THB 28.7B
Net income	THB 24.8B
Operating cash flow minus SBC	THB -296.7B
Operating income	THB 30.5B
Revenue	THB 157.4B
Stock-based compensation	THB 9.6B

Financial strength

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

Metric	Value
Book value per share	THB 292.65
Debt / equity	0.35
Goodwill	THB 48.1B
Net cash (debt)	THB -39.3B
Net cash / market cap	-5.47%
Net debt / equity	0.1
Piotroski F-Score	2
Property, plant and equipment	THB 22.3B
Shareholders' equity	THB 379.4B
Tangible book value	THB 324.6B
Tangible book value per share	THB 250.33
Total assets	THB 2.3T
Total cash	THB 94.4B
Total debt	THB 133.7B
Total liabilities	THB 1.9T
WACC	14.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	1.09
Quick ratio	0.43
Working capital	THB 162.9B
Working capital turnover	31.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.51%
Shareholder yield	-12.51%

Performance and technicals

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

Metric	Value
1D price change	14.29%
1M price change	-12.5%
1M total return	-12.5%
1W price change	-0.81%
1W total return	-0.81%
20-day SMA	THB 5.19
3M price change	-14.04%
3M total return	-14.04%
50-day SMA	THB 5.62
52-week high	THB 6.55
52-week high date	2026-07-13
52-week low	THB 4.68
52-week low date	2026-10-19
All-time high	THB 6.55
All-time high date	2026-07-13
All-time low	THB 4.68
All-time low date	2026-10-15
Average true range (ATR)	THB 0.25
Average volume	770.8K
Beta (5Y)	2.33
Change from 52-week high	-14.5%
Change from 52-week low	19.66%
Change from all-time high	-25.19%
Change from all-time low	4.7%
Change from open	0.9%
Day's gap	13.27%
Dollar volume	THB 18.7M
High price	THB 5.70
Low price	THB 5.35
Monthly RSI	0
Open price	THB 5.55
Position in 52-week range	71.43%
Previous close	THB 4.90
Price vs 20-day SMA	-5.5%
Price vs 50-day SMA	-12.84%
Relative volume	5.23
RSI	58.18
Sharpe ratio	0.25
Sortino ratio	0.49
Volume	3.3M
Weekly RSI	49.32

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	0.43%
Shares change (YoY)	12.51%
Shares held by insiders	1.52%
Shares held by institutions	50.75%
Short ratio	4.3 days

Deeper analysis on BKK/SOFI23

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

Forecast

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

→

Valuation

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

→

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.

→

Frequently asked questions

About this BKK/SOFI23 report

Is a complete BKK/SOFI23 research report available?

No complete published report is available for bkk/SOFI23 (BKK/SOFI23) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/SOFI23 (BKK/SOFI23)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/SOFI23

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/SOFI23 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/SOFI23

Frequently asked questions