Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

BKK/TTT stock hub

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

Browse stocks

BKK/TTTis not in this month’s coverageGet our monthly research letter — no spam

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

2.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TTT

In the news

Latest news · BKK/TTT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 10.2P50 13P75 16.5

Trailing P/E49.6

P25 8.8P50 12.7P75 18.1

ROE0.7

P25 -0.4P50 5.1P75 10.1

ROIC-0.8

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TTT 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

217

Groups with data

Currency

THB

Showing 217 of 217 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
Enterprise value	THB 582.9M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TH9264010009
Last refreshed	2026-05-10
Market cap	THB 2.5B
Price	THB 43
Price currency	THB
Sector	Consumer Discretionary
Sic	2200
Symbol	bkk/TTT
Website	https://www.toray.co.th/ttt/

Valuation

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

Metric	Value
Earnings Yield	2.04%
EV Earnings	11.51x
EV/EBIT	6.41x
EV/EBITDA	1.24x
EV/FCF	1.05x
EV/Sales	0.07x
FCF yield	22.28%
P/B ratio	0.35x
P/E ratio	49.61x
P/S ratio	0.31x
PE Ratio3 Y	27.02x
PE Ratio5 Y	61.89x

Profitability

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

Metric	Value
EBIT Margin	-0.75%
EBITDA Margin	3.47%
FCF margin	6.93%
Gross margin	6.6%
Gross Profit	THB 527.7M
Gross Profit Growth	-40.29%
Gross Profit Growth Q	-35.72%
Gross Profit Growth3 Y	-3.75%
Gross Profit Growth5 Y	117.01%
Net Income	THB 50.7M
Net Income Growth	-87.16%
Net Income Growth Q	-55.86%
Net Income Growth Years	4%
Net Income Growth3 Y	-22.13%
Pretax Margin	0.9%
Profit Margin	0.63%
Profitable Years	4
ROA	-0.44
Roa5y	-0.66
ROCE	-0.79
ROE	0.7
Roe5y	0.47
ROIC	-0.77
Roic5y	-1.41

Growth

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

Metric	Value
Cagr1y	-8.63%
Cagr3y	-0.47%
Cagr5y	0.49%
Div CAGR3	44.22%
Div CAGR5	6.4%
EPS Growth	-87.29
EPS Growth Q	-55.93
EPS Growth Years	4
EPS Growth3 Y	-22.5
FCF Growth	19.15%
FCF Growth Q	537.79%
FCF Growth3 Y	36.23%
FCF Growth5 Y	5.48%
OCF Growth	0.82%
OCF Growth Q	256.48%
OCF Growth3 Y	36.45%
OCF Growth5 Y	7.17%
Revenue Growth	-14.77x
Revenue Growth Q	-15.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.75x
Revenue Growth5 Y	3.18x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.93
Assets	THB 8.4B
Cash	THB 2.1B
Current Assets	THB 5B
Current Liabilities	THB 858.5M
Debt	THB 248.2M
Debt EBITDA	THB 0.77
Debt Equity	THB 0.03
Debt FCF	THB 0.45
Equity	THB 7.2B
Interest Coverage	-4.27
Liabilities	THB 1.3B
Long Term Assets	THB 3.5B
Long Term Liabilities	THB 408.6M
Net Cash	THB 1.9B
Net Cash By Market Cap	THB 76.56
Net Cash Growth	47.98%
Net Debt EBITDA	THB -6.87
Net Debt Equity	THB -0.27
Net Debt FCF	THB -3.44
Tangible Book Value	THB 7B
Tangible Book Value Per Share	THB 121
WACC	4.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.78
Inventory Turnover	5.14
Net Working Capital	THB 2.1B
Quick ratio	4.22
Working Capital	THB 4.1B
Working Capital Turnover	THB 2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.02%
Dividend Growth	17.65%
Dividend Growth Years	3%
Dividend per share	THB 3
Dividend Years	8
Dividend Yield	6.98%
Ex Div Date	2026-01-05
Last Dividend	THB 1.5
Payout Frequency	Semi-Annual
Payout Ratio	319.65%

Performance and technicals

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

Metric	Value
1Y total return	-8.63%
200-day SMA	47.69
3Y total return	-1.41%
50-day SMA	43.27
50-day SMA vs 200-day SMA	50under200
5Y total return	2.45%
All Time High	119
All Time High Change	-63.87%
All Time High Date	2019-07-03
All Time Low	36
All Time Low Change	19.44%
All Time Low Date	2020-03-25
ATR	0.83
Beta	0.04
Beta1y	0.08
Beta2y	0.09
Ch YTD	-13.57
High	43
High52	51.75
High52 Date	2025-06-10
High52ch	-16.91%
Low	43
Low52	40.75
Low52 Date	2026-03-13
Low52ch	5.52%
Ma50ch	-0.61%
Price vs 200-day SMA	-9.84%
RSI	52.49
RSI Monthly	37.57
RSI Weekly	40.68
Sharpe ratio	-0.7x
Sortino ratio	-0.72
Total Return	5.96%
Tr YTD	-10.88
Tr1m	1.78%
Tr1w	1.78%
Tr3m	-6.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -60.1M
Operating margin	-0.75

Ownership and float

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

Metric	Value
Float	14,660,273%
Net Borrowing	-57,727,750
Shares Insiders	0%
Shares Institutions	1.45%
Shares Out	57,840,000
Shares Qo Q	0.49%
Shares Yo Y	1.02%

Other indicators

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

Metric	Value
Adjusted FCF	THB 554.1M
Average Volume	1,932.7x
Bv Per Share	123.8
CAPEX	THB -191.8M
Ch1m	1.78
Ch1w	1.78
Ch1y	-14
Ch3m	-6.52
Ch3y	-14.43
Ch5y	-14.43
Ch6m	-10.88
Change	0.58%
Change From Open	0
Close	42.75
Days Gap	0.58
Depreciation Amortization	337,454,320
Dollar Volume	8,600
Earnings Date	2026-05-29
EBIT	THB -60.1M
EBITDA	THB 277.3M
EPS	THB 0.87
F Score	4
FCF	THB 554.1M
FCF EV Yield	95.05x
FCF Per Share	THB 9.58
Financing CF	-219,680,240
Fiscal Year End	March
Founded	2,019
Graham Number	49.14404
Graham Upside	14.29
Income Tax	THB 21.7M
Investing CF	-55,486,929
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	THB 4.33
Lynch Upside	-89.92
Ma150	46.68
Ma150ch	-7.88%
Ma20	42.51
Ma20ch	1.15%
Net CF	469,842,987
Next Earnings Date	2026-05-29
Open	43
P FCF Ratio	4.49
P OCF Ratio	3.33
Payment Date	2026-01-20
Ppne	1,394,496,000
Price Date	2026-05-08
Price EBITDA	THB 8.97
Ptbv Ratio	0.35
Relative Volume	0.1x
Revenue	7,994,066,182x
Tax By Revenue	0.27x
Tax Rate	29.95%
Tr6m	-8.11%
Volume	200
Z Score	3.92

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/TTT dividend yield, growth & safety

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

Dividend yield

+7.0%

$3.00 annual per share

Payout ratio

+319.6%

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

5Y dividend CAGR

+6.4%

3 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-01-05

Performance

BKK/TTT stock returns vs the market

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

Ownership

Who owns BKK/TTT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

BKK/TTT momentum and risk profile

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

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.70

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

Questions

About BKK/TTT

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

What is the current bkk/TTT stock rating?

bkk/TTT 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/TTT analysis?

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

The latest report frames bkk/TTT 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/TTT 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.