BKK/BAM (BKK/BAM)

Stock Exchange of Thailand: BKK/BAM · THB

THB 6.35

-0.05 (-0.8%)· Recorded snapshot

Market cap	20.5B
Revenue (ttm)	2.6B
Net income (ttm)	752.2M
EPS (ttm)	THB 0.23
Shares out	3.2B
P/E (trailing)	27.3x
P/E (forward)	12.4x
Dividend	THB 0.50 (7.87%)
Volume	1,588,892
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 752.2M
EPS (ttm): THB 0.23
P/E (trailing): 27.3x
P/E (forward): 12.4x
Market cap: 20.5B

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/E12.4

P25 n/aP50 n/aP75 n/a

Trailing P/E27.3

P25 n/aP50 n/aP75 n/a

ROE1.7

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/BAM indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

THB

Showing 215 of 215 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	2026-11-17
Employees	1,240
Employees change	34
Employees growth	2.82%
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Asset Management
Is primary listing	Yes
ISIN number	TH9479010000
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	THB 20.5B
Next earnings date	2026-11-17
Price	THB 6.35
Price currency	THB
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	bkk/BAM
Website	https://www.bam.co.th

Valuation

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

Metric	Value
Adjusted P/E ratio	26.46x
Average P/E ratio (10Y)	18.73x
Average P/E ratio (3Y)	15.86x
Average P/E ratio (5Y)	17.82x
Earnings yield	3.66%
FCF yield	14.55%
Forward P/E	12.36x
Graham number	8.39946
Graham upside	31.24%
Industry P/E	19.82x
Lynch fair value	THB 1.16
Lynch upside	-81.84%
P/B ratio	0.47x
P/E ratio	27.32x
P/FCF ratio	6.87x
P/OCF ratio	6.74x
P/S ratio	8.11x
Price / tangible book value	0.48x
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	13.6%
FCF margin	118.06%
Gross margin	100%
Operating margin	33.87%
Pretax margin	34.14%
Profit margin	29.5%
Profit per employee	THB 606,649
Profitable quarters	39
Profitable years	14
Revenue per employee	THB 2.1M
ROA	0.55%
ROA (5Y)	1.54%
ROE	1.71%
ROE (5Y)	4.74%
ROIC	0.57%
ROIC (5Y)	1.56%
Tax / revenue	4.64%

Growth

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

Metric	Value
EPS growth	-66.65%
EPS growth (Q)	-81.91%
EPS growth (QoQ)	8.05%
EPS growth 10Y	-11.15%
EPS growth 3Y	-30.79%
EPS growth 5Y	-18.63%
EPS growth years	2
FCF growth	-62.85%
FCF growth 5Y	-4.24%
Net income growth	-66.31%
Net income growth (Q)	-81.91%
Net income growth (QoQ)	8.05%
Net income growth 3Y	-30.84%
Net income growth 5Y	-18.59%
Net income growth years	2
OCF growth	-62.68%
OCF growth 10Y	-10.8%
OCF growth 5Y	-4.49%
Operating income growth	-66.77%
Operating income growth (Q)	-83.05%
Operating income growth 3Y	-32.14%
Operating income growth 5Y	-19.76%
Revenue growth	-3.12%
Revenue growth (Q)	-10.7%
Revenue growth (QoQ)	-5.49%
Revenue growth 10Y	2%
Revenue growth 3Y	-7.36%
Revenue growth 5Y	-0.42%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	THB -59.2M
Depreciation and amortization	THB 98M
EPS	THB 0.23
FCF per share	THB 0.93
Financing cash flow	THB -3.8B
Free cash flow	THB 3B
Gross profit	THB 2.6B
Income taxes	THB 118.4M
Investing cash flow	THB -46.5M
Net borrowing	THB -2.2B
Net cash flow	THB -812.2M
Net income	THB 752.2M
Operating income	THB 863.7M
Revenue	THB 2.6B

Financial strength

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

Metric	Value
Book value per share	THB 13.49
Debt / equity	2.04
Debt / FCF	29.61
Net cash (debt)	THB -88B
Net cash / market cap	-425.61%
Net debt / equity	2.02
Net debt / FCF	29.24
Piotroski F-Score	5
Property, plant and equipment	THB 1.1B
Shareholders' equity	THB 43.6B
Tangible book value	THB 43.4B
Tangible book value per share	THB 13.43
Total assets	THB 134.9B
Total cash	THB 1.1B
Total debt	THB 89.2B
Total liabilities	THB 91.3B
WACC	1.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current ratio	4.35
Quick ratio	2.9
Working capital	THB 97.2B
Working capital turnover	0.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.03%
Dividend growth	42.86%
Dividend growth (3Y)	-3.13%
Dividend growth (5Y)	-0.49%
Dividend growth years	0
Dividend payment date	2026-05-22
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	THB 0.50
Dividend yield	7.87%
Ex-dividend date	2026-05-05
FCF payout ratio	53.68%
Last dividend	THB 0.50
Payout ratio	214.82%
Shareholder yield	6.79%

Performance and technicals

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

Metric	Value
150-day SMA	THB 6.69
1D price change	-0.78%
1M price change	-6.62%
1M total return	-6.62%
1W price change	1.6%
1W total return	1.6%
1Y price change	-5.22%
1Y return CAGR	1.65%
1Y total return	1.64%
20-day SMA	THB 6.42
200-day SMA	THB 6.95
3M price change	-9.29%
3M total return	-9.29%
3Y price change	-29.44%
3Y return CAGR	-5.98%
3Y total return	-16.9%
50-day SMA	THB 6.49
50-day SMA vs 200-day SMA	50under200
52-week high	THB 8.30
52-week high date	2026-01-20
52-week low	THB 6.15
52-week low date	2026-10-14
5Y price change	-66.22%
5Y return CAGR	-15.66%
5Y total return	-57.31%
6M price change	-11.19%
6M total return	-4.75%
All-time high	THB 36.25
All-time high date	2020-02-14
All-time low	THB 5.35
All-time low date	2025-01-17
Average true range (ATR)	THB 0.12
Average volume	8.2M
Beta (1Y)	0.05
Beta (2Y)	0.28
Beta (5Y)	0.37
Change from 52-week high	-23.49%
Change from 52-week low	3.25%
Change from all-time high	-82.48%
Change from all-time low	18.69%
Change from open	0%
Day's gap	-0.78%
Dollar volume	THB 10.1M
High price	THB 6.40
Low price	THB 6.35
Monthly RSI	41.23
Open price	THB 6.35
Position in 52-week range	0%
Previous close	THB 6.40
Price vs 150-day SMA	-5.14%
Price vs 20-day SMA	-1.06%
Price vs 200-day SMA	-8.59%
Price vs 50-day SMA	-2.11%
Relative volume	0.2
RSI	43.93
Sharpe ratio	-0.67
Sharpe ratio (3Y)	-0.35
Sharpe ratio (5Y)	-0.46
Sortino ratio	-0.72
Sortino ratio (3Y)	-0.34
Sortino ratio (5Y)	-0.49
Volume	1.6M
Weekly RSI	39.69
YTD price change	-20.63%
YTD total return	-14.87%

Ownership and float

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

Metric	Value
Float	1.8B
Shares change (QoQ)	0%
Shares change (YoY)	1.03%
Shares held by institutions	7.13%
Shares outstanding	3.2B

Deeper analysis on BKK/BAM

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/BAM report

Is a complete BKK/BAM research report available?

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

BKK/BAM (BKK/BAM)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BAM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BAM 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/BAM

Frequently asked questions