BKK/BAC03 (BKK/BAC03)

Stock Exchange of Thailand: BKK/BAC03 · THB

THB 3.44

-0.02 (-0.6%)· Recorded snapshot

Market cap	11.9T
Revenue (ttm)	3.9T
Net income (ttm)	1T
EPS (ttm)	THB 0.28
P/E (trailing)	12.1x
P/E (forward)	10.0x
Dividend	THB 0.06 (1.74%)
Volume	24,381
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9T
Net income (ttm): 1T
EPS (ttm): THB 0.28
P/E (trailing): 12.1x
P/E (forward): 10.0x
Market cap: 11.9T

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/E10

P25 8P50 11.5P75 18.2

Trailing P/E12.1

P25 7.6P50 11.3P75 15.8

ROE10.7

P25 2.1P50 9.3P75 16.2

ROICn/a

P25 1.4P50 4.7P75 10

Benchmarks · 1M

All BKK/BAC03 indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 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	2026-10-14
Employees	209,911
Employees change	-1,696
Employees growth	-0.8%
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1784
Industry	Banks - Diversified
Is primary listing	No
ISIN number	TH0241120805
Last earnings date	2026-10-14
Last refreshed	2026-10-28
Market cap	THB 11.9T
Next earnings date	2027-01-15
Price	THB 3.44
Price currency	THB
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	bkk/BAC03
Website	https://www.bankofamerica.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.2x
Average P/E ratio (3Y)	12.84x
Average P/E ratio (5Y)	11.52x
Earnings yield	8.23%
FCF yield	26.97%
Forward P/E	10.04x
Graham number	4.41952
Graham upside	28.47%
Lynch fair value	THB 1.50
Lynch upside	-56.4%
P/B ratio	1.19x
P/E ratio	12.15x
P/FCF ratio	3.71x
P/OCF ratio	3.71x
P/S ratio	3.07x
Price / tangible book value	1.74x
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	20.51%
FCF margin	83.16%
Operating margin	35.31%
Pretax margin	35.31%
Profit margin	28.06%
Profit per employee	THB 4.9M
Profitable quarters	47
Profitable years	15
Revenue per employee	THB 18.4M
ROA	0.94%
ROA (5Y)	0.91%
ROE	10.73%
ROE (5Y)	10.13%
Tax / revenue	7.24%

Growth

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

Metric	Value
EPS growth	15.35%
EPS growth (Q)	-14.27%
EPS growth (QoQ)	-24.61%
EPS growth 10Y	11.87%
EPS growth 3Y	5.53%
EPS growth 5Y	4.68%
EPS growth quarters	7
EPS growth years	2
FCF growth 3Y	28.51%
Net income growth	9.26%
Net income growth (Q)	-18.14%
Net income growth (QoQ)	-25.23%
Net income growth 3Y	2.07%
Net income growth 5Y	1.19%
Net income growth quarters	7
Net income growth years	2
OCF growth 10Y	5.1%
OCF growth 3Y	28.51%
Revenue growth	7.09%
Revenue growth (Q)	7.08%
Revenue growth (QoQ)	-4.98%
Revenue growth 10Y	3.73%
Revenue growth 3Y	5.88%
Revenue growth 5Y	4.72%
Revenue growth quarters	9
Revenue growth years	5

Financial statements

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

Metric	Value
EPS	THB 0.28
Financing cash flow	THB -1.6T
Free cash flow	THB 3.2T
Gross profit	THB 3.9T
Income taxes	THB 279.5B
Investing cash flow	THB -2.8T
Net borrowing	THB -874.1B
Net cash flow	THB -1.2T
Net income	THB 1T
Operating income	THB 1.4T
Revenue	THB 3.9T

Financial strength

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

Metric	Value
Book value per share	THB 1,318.75
Debt / equity	2.51
Debt / FCF	7.84
Goodwill	THB 2.3T
Net cash (debt)	THB 8.2T
Net cash / market cap	69.58%
Net cash growth	2,104.29%
Net debt / equity	-0.83
Net debt / FCF	-2.58
Piotroski F-Score	4
Property, plant and equipment	THB 469.1B
Shareholders' equity	THB 10T
Tangible book value	THB 6.8T
Tangible book value per share	THB 983.80
Total assets	THB 115.2T
Total cash	THB 33.3T
Total debt	THB 25T
Total liabilities	THB 105.2T
WACC	3.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	THB -57.8T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.57%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	THB 0.06
Dividend yield	1.74%
Ex-dividend date	2026-09-04
Last dividend	THB 0.02
Payout ratio	21.12%
Shareholder yield	6.31%

Performance and technicals

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

Metric	Value
150-day SMA	THB 3.70
1D price change	-0.58%
1M price change	-8.47%
1M total return	-8.47%
1W price change	1.77%
1W total return	1.77%
1Y price change	1.17%
1Y return CAGR	2.9%
1Y total return	2.9%
20-day SMA	THB 3.59
200-day SMA	THB 3.61
3M price change	-16.43%
3M total return	-16.08%
50-day SMA	THB 3.88
50-day SMA vs 200-day SMA	50over200
52-week high	THB 4.32
52-week high date	2026-08-13
52-week low	THB 3.00
52-week low date	2026-03-10
6M price change	1.17%
6M total return	2.02%
All-time high	THB 4.32
All-time high date	2026-08-13
All-time low	THB 3.00
All-time low date	2026-03-10
Average true range (ATR)	THB 0.08
Average volume	219.8K
Beta (5Y)	1.21
Change from 52-week high	-20.37%
Change from 52-week low	14.67%
Change from all-time high	-19.91%
Change from all-time low	15.33%
Change from open	0%
Day's gap	-0.58%
Dollar volume	THB 83,871
High price	THB 3.46
Low price	THB 3.42
Monthly RSI	0
Open price	THB 3.44
Position in 52-week range	50%
Previous close	THB 3.46
Price vs 150-day SMA	-6.46%
Price vs 20-day SMA	-3.73%
Price vs 200-day SMA	-4.13%
Price vs 50-day SMA	-10.85%
Relative volume	0.11
RSI	31.06
Sharpe ratio	0.22
Sortino ratio	0.52
Volume	24.4K
Weekly RSI	38.21
YTD price change	-1.14%
YTD total return	0.14%

Ownership and float

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

Metric	Value
Float	6.9B
Shares change (QoQ)	-0.99%
Shares change (YoY)	-4.57%
Shares held by insiders	0.17%
Shares held by institutions	71.23%
Short ratio	2.5 days

Deeper analysis on BKK/BAC03

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/BAC03 report

Is a complete BKK/BAC03 research report available?

No complete published report is available for bkk/BAC03 (BKK/BAC03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/BAC03 (BKK/BAC03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BAC03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BAC03 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/BAC03

Frequently asked questions