Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

BKK/TH stock hub

BKK/TH 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

449.3M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TH

In the news

Latest news · BKK/TH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/En/a

P25 7.4P50 9.1P75 11.1

Trailing P/E7.9

P25 7.5P50 9.5P75 14

ROE3.5

P25 0.8P50 5.3P75 11

ROIC10.8

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/TH 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

219

Groups with data

Currency

THB

Showing 219 of 219 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	73
Enterprise value	THB -88.8M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	TH0236A10Y00
Last refreshed	2026-05-10
Market cap	THB 449.3M
Price	THB 0.45
Price currency	THB
Rev Per Employee	3,897,063.79x
Sector	Financials
Sic	2711
Symbol	bkk/TH
Website	https://www.thaizhonghua.com

Valuation

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

Metric	Value
Earnings Yield	12.67%
EV Earnings	-1.56x
EV/FCF	-21.79x
FCF yield	0.91%
P/B ratio	0.27x
P/E ratio	7.89x
P/S ratio	1.58x
PE Ratio10 Y	18.14x
PE Ratio3 Y	11.91x
PE Ratio5 Y	19.39x

Profitability

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

Metric	Value
EBIT Margin	60.91%
EBITDA Margin	63%
FCF margin	1.43%
Gross margin	78.97%
Gross Profit	THB 224.7M
Gross Profit Growth	6%
Gross Profit Growth Q	-53.26%
Gross Profit Growth3 Y	-15.82%
Gross Profit Growth5 Y	36.31%
Net Income	THB 56.9M
Net Income Growth	-61.53%
Net Income Growth Q	-68.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.28%
Net Income Growth5 Y	16.89%
Pretax Margin	24.84%
Profit Margin	20%
Profit Per Employee	THB 779,585
Profitable Years	8
ROA	6.28
Roa5y	5.72
ROCE	10.17
ROE	3.47
Roe5y	7.53
ROIC	10.8
Roic5y	13.04

Growth

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

Metric	Value
Cagr10y	-5.94%
Cagr15y	1.78%
Cagr1y	-28.59%
Cagr20y	0.65%
Cagr3y	-32.29%
Cagr5y	-18.09%
EPS Growth	-61.53
EPS Growth Q	-68.72
EPS Growth Years	0
EPS Growth3 Y	-27.57
EPS Growth5 Y	16.12
FCF Growth5 Y	-56.9%
OCF Growth	494.74%
OCF Growth10 Y	-30.69%
OCF Growth5 Y	-42.56%
Revenue Growth	2.56x
Revenue Growth Q	-47.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.47x
Revenue Growth5 Y	33.33x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.17
Assets	THB 1.7B
Cash	THB 505.6M
Current Assets	THB 780.3M
Current Liabilities	THB 34.9M
Debt	THB 5M
Debt EBITDA	THB 0.03
Debt Equity	THB 0
Debt FCF	THB 1.23
Equity	THB 1.7B
Interest Coverage	378.2
Liabilities	THB 54.4M
Long Term Assets	THB 957.7M
Long Term Liabilities	THB 19.5M
Net Cash	THB 551.4M
Net Cash By Market Cap	THB 123
Net Cash Growth	49.29%
Net Debt EBITDA	THB -3.08
Net Debt Equity	THB -0.33
Net Debt FCF	THB -135
Tangible Book Value	THB 1.7B
Tangible Book Value Per Share	THB 1.67
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22.35
Inventory Turnover	67.69
Net Working Capital	THB 242.5M
Quick ratio	14.84
Working Capital	THB 745.4M
Working Capital Turnover	THB 0.41

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0

Performance and technicals

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

Metric	Value
10Y total return	-45.78%
1Y total return	-28.57%
200-day SMA	0.51
3Y total return	-68.97%
50-day SMA	0.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.11%
All Time High	7.95
All Time High Change	-94.34%
All Time High Date	2012-09-26
All Time Low	0
All Time Low Change	29,900%
All Time Low Date	1992-02-25
ATR	0.02
Beta	0.23
Beta1y	0.8
Beta2y	1.01
Ch YTD	-8.16
High	0.45
High52	0.71
High52 Date	2025-05-15
High52ch	-36.62%
Low	0.44
Low52	0.42
Low52 Date	2026-01-16
Low52ch	7.14%
Ma50ch	-3.93%
Price vs 200-day SMA	-11.66%
RSI	44.12
RSI Monthly	36.58
RSI Weekly	42.39
Sharpe ratio	-0.49x
Sortino ratio	-0.59
Tr YTD	-8.16
Tr15y	30.34%
Tr1m	-4.26%
Tr1w	2.27%
Tr3m	4.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 173.3M
Operating Income Growth	2.34
Operating Income Growth Q	-67.1
Operating Income Growth3 Y	-6.86
Operating Income Growth5 Y	44.1
Operating margin	60.91

Ownership and float

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

Metric	Value
Float	592,412,934%
Net Borrowing	-2,243,341
Shares Insiders	40.66%
Shares Out	998,345,834
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 4.1M
Average Volume	770,217.9x
Bv Per Share	1.67
CAPEX	THB -13.1M
Ch10y	-45.78
Ch15y	-53.13
Ch1m	-4.26
Ch1w	2.27
Ch1y	-28.57
Ch20y	-59.82
Ch3m	4.65
Ch3y	-68.97
Ch5y	-63.11
Ch6m	-11.76
Change	0%
Change From Open	0
Close	0.45
Days Gap	0
Depreciation Amortization	5,932,483
Dollar Volume	79,159.5
Earnings Date	2026-05-15
EBIT	THB 173.3M
EBITDA	THB 179.2M
EPS	THB 0.06
F Score	5
FCF	THB 4.1M
FCF EV Yield	-4.59x
FCF Per Share	THB 0
Financing CF	-2,641,361
Fiscal Year End	December
Founded	1,960
Graham Number	1.4707
Graham Upside	226.8
Income Tax	THB 13.2M
Investing CF	-13,060,735
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2012-09-06
Last Split Type	Forward
Lynch Fair Value	THB 0.96
Lynch Upside	114
Ma150	0.49
Ma150ch	-7.33%
Ma20	0.46
Ma20ch	-2.91%
Net CF	1,433,511
Next Earnings Date	2026-05-15
Open	0.45
P FCF Ratio	110.3
P OCF Ratio	26.22
Position In Range	100
Ppne	22,382,223
Price Date	2026-05-08
Price EBITDA	THB 2.51
Ptbv Ratio	0.27
Relative Volume	0.2x
Revenue	284,485,657x
Tax By Revenue	4.65x
Tax Rate	18.71%
Tr20y	13.75%
Tr6m	-11.76%
Volume	175,910
Z Score	7.68

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

Does BKK/TH pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/TH stock returns vs the market

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

Ownership

Who owns BKK/TH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+40.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

BKK/TH momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-11.7%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

-0.49

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

Questions

About BKK/TH

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

What is the current bkk/TH stock rating?

bkk/TH 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/TH analysis?

The full report lives at /stocks/bkk/TH/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/TH?

The latest report frames bkk/TH 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/TH 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.