BKK/STA (BKK/STA)

Stock Exchange of Thailand: BKK/STA · THB

THB 22.9

-0.80 (-3.4%)· Recorded snapshot

Market cap	35.2B
Revenue (ttm)	106.1B
Net income (ttm)	372.8M
EPS (ttm)	THB 0.24
Shares out	1.5B
P/E (trailing)	94.3x
P/E (forward)	11.5x
Dividend	THB 1.00 (4.37%)
Volume	8,548,369
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 106.1B
Net income (ttm): 372.8M
EPS (ttm): THB 0.24
P/E (trailing): 94.3x
P/E (forward): 11.5x
Market cap: 35.2B

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/E11.5

P25 8.4P50 11.1P75 17

Trailing P/E94.3

P25 7.4P50 10.1P75 21.7

ROE0.7

P25 0.8P50 6.4P75 14

ROIC1.4

P25 1.1P50 5.5P75 13.8

Benchmarks · 1M

All BKK/STA indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

THB

Showing 253 of 253 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	2026-11-06
Employees	4,280
Enterprise value	THB 82.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	TH0254A10Z06
Last earnings date	2026-02-17
Last refreshed	2026-10-28
Last stock split date	2010-07-06
Last stock split type	Forward
Market cap	THB 35.2B
Next earnings date	2026-11-06
Price	THB 22.90
Price currency	THB
Sector	Materials
SIC code	3060
Stock price date	2026-10-28
Symbol	bkk/STA
Website	https://www.sritranggroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.79x
Average P/E ratio (5Y)	19.67x
Earnings yield	1.06%
EV/Earnings	220.63x
EV/EBIT	56.37x
EV/EBITDA	13.45x
EV/FCF	26.43x
EV/Sales	0.78x
FCF / EV yield	3.78%
FCF yield	8.85%
Forward P/E	11.47x
Graham number	13.31221
Graham upside	-41.87%
Industry forward P/E	10.35x
Industry P/E	13.74x
Lynch fair value	THB 1.21
Lynch upside	-94.7%
P/B ratio	0.51x
P/E ratio	94.35x
P/FCF ratio	11.3x
P/OCF ratio	7.31x
P/S ratio	0.33x
Price / tangible book value	0.76x
Price/EBITDA ratio	6.1x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

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

Metric	Value
EBIT margin	1.28%
EBITDA margin	5.43%
FCF margin	2.93%
Gross margin	8.35%
Operating margin	1.28%
Pretax margin	0.35%
Profit margin	0.35%
Profit per employee	THB 87,109
Profitable quarters	2
Revenue per employee	THB 24.8M
ROA	0.78%
ROA (5Y)	4.48%
ROCE	1.48%
ROE	0.75%
ROE (5Y)	10.57%
ROIC	1.36%
ROIC (5Y)	9.27%
Tax / revenue	-0.14%

Growth

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

Metric	Value
EPS growth	-70.73%
EPS growth (QoQ)	38.73%
EPS growth 10Y	-10.47%
EPS growth 3Y	-47.27%
EPS growth 5Y	-54.24%
EPS growth quarters	1
EPS growth years	0
FCF growth	-70.55%
FCF growth (Q)	-58.25%
FCF growth (QoQ)	93.64%
FCF growth 3Y	-39.38%
FCF growth 5Y	-24.44%
Gross profit growth	-14.08%
Gross profit growth (Q)	172.22%
Gross profit growth 3Y	-8.97%
Gross profit growth 5Y	-26.53%
Net income growth	-70.73%
Net income growth (QoQ)	38.67%
Net income growth 3Y	-47.26%
Net income growth 5Y	-54.24%
Net income growth quarters	1
Net income growth years	0
OCF growth	-63.65%
OCF growth (Q)	-57.44%
OCF growth (QoQ)	83.61%
OCF growth 3Y	-38.65%
OCF growth 5Y	-23.41%
Operating income growth	-60.98%
Operating income growth 3Y	-26.42%
Operating income growth 5Y	-47.74%
Revenue growth	-18.45%
Revenue growth (Q)	0.53%
Revenue growth (QoQ)	15.51%
Revenue growth 10Y	4.68%
Revenue growth 3Y	1.88%
Revenue growth 5Y	0.38%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -1.7B
Depreciation and amortization	THB 4.4B
EBIT	THB 1.4B
EBITDA	THB 5.8B
EPS	THB 0.24
FCF per share	THB 2.03
Financing cash flow	THB -3.4B
Free cash flow	THB 3.1B
Gross profit	THB 8.9B
Income taxes	THB -144.8M
Investing cash flow	THB 562.7M
Net borrowing	THB -1.1B
Net cash flow	THB 1.9B
Net income	THB 372.8M
Operating income	THB 1.4B
Revenue	THB 106.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.94
Book value per share	THB 32.45
Debt / EBITDA	5.63
Debt / equity	0.49
Debt / FCF	10.87
Goodwill	THB 3.2B
Interest coverage	1.07
Long-term assets	THB 65.9B
Long-term liabilities	THB 22.7B
Net cash (debt)	THB -28.5B
Net cash / market cap	-81.01%
Net debt / EBITDA	4.94
Net debt / equity	0.42
Net debt / FCF	9.16
Piotroski F-Score	6
Property, plant and equipment	THB 47.1B
Shareholders' equity	THB 68.4B
Tangible book value	THB 46.3B
Tangible book value per share	THB 30.14
Total assets	THB 108.8B
Total cash	THB 5.3B
Total debt	THB 33.8B
Total liabilities	THB 40.3B
WACC	4.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	THB 42.9B
Current liabilities	THB 17.6B
Current ratio	2.44
Inventory turnover	4.03
Net working capital	THB 32.2B
Quick ratio	0.96
Working capital	THB 25.3B
Working capital turnover	4.15

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	9.6%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-25.98%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	THB 1.00
Dividend yield	4.37%
Ex-dividend date	2026-08-27
FCF payout ratio	49.36%
Last dividend	THB 0.50
Payout ratio	206.26%
Shareholder yield	4.37%

Performance and technicals

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

Metric	Value
10Y price change	73.49%
10Y return CAGR	12.07%
10Y total return	212.43%
150-day SMA	THB 19.35
15Y price change	18.65%
15Y return CAGR	6.38%
15Y total return	152.98%
1D price change	-3.38%
1M price change	6.02%
1M total return	6.02%
1W price change	-2.97%
1W total return	-2.97%
1Y price change	92.44%
1Y return CAGR	103.57%
1Y total return	103.48%
20-day SMA	THB 22.77
200-day SMA	THB 17.88
20Y price change	643.51%
20Y return CAGR	17.28%
20Y total return	2,323.75%
3M price change	22.46%
3M total return	25.58%
3Y price change	59.03%
3Y return CAGR	23.97%
3Y total return	90.56%
50-day SMA	THB 21.90
50-day SMA vs 200-day SMA	50over200
52-week high	THB 24.20
52-week high date	2026-10-20
52-week low	THB 11.20
52-week low date	2025-11-27
5Y price change	-30.61%
5Y return CAGR	-0.54%
5Y total return	-2.69%
6M price change	39.63%
6M total return	43.2%
All-time high	THB 56.75
All-time high date	2021-03-01
All-time low	THB 1.60
All-time low date	2009-03-31
Average true range (ATR)	THB 0.75
Average volume	13.4M
Beta (1Y)	-0.07
Beta (2Y)	0.23
Beta (5Y)	0.31
Change from 52-week high	-5.37%
Change from 52-week low	104.46%
Change from all-time high	-59.65%
Change from all-time low	1,331.25%
Change from open	-3.38%
Day's gap	0%
Dollar volume	THB 195.8M
High price	THB 23.80
Low price	THB 22.80
Monthly RSI	62.45
Open price	THB 23.70
Position in 52-week range	10%
Previous close	THB 23.70
Price vs 150-day SMA	18.36%
Price vs 20-day SMA	0.59%
Price vs 200-day SMA	28.05%
Price vs 50-day SMA	4.55%
Relative volume	0.64
RSI	52.77
Sharpe ratio	1.65
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	-0.01
Sortino ratio	2.96
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.14
Volume	8.5M
Weekly RSI	69.43
YTD price change	87.71%
YTD total return	98.47%

Ownership and float

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

Metric	Value
Float	828.6M
Shares change (QoQ)	-0.05%
Shares held by insiders	22.74%
Shares held by institutions	10.14%
Shares outstanding	1.5B

Deeper analysis on BKK/STA

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/STA report

Is a complete BKK/STA research report available?

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

BKK/STA (BKK/STA)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/STA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/STA 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/STA

Frequently asked questions