BKK/BKNG80 (BKK/BKNG80)

Stock Exchange of Thailand: BKK/BKNG80 · THB

THB 2.56

+0.00 (0.0%)· Recorded snapshot

Market cap	3.8T
Revenue (ttm)	939.3B
Net income (ttm)	239.8B
EPS (ttm)	THB 0.15
P/E (trailing)	16.7x
P/E (forward)	13.4x
Dividend	THB 0.02 (0.85%)
Volume	164,325
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 939.3B
Net income (ttm): 239.8B
EPS (ttm): THB 0.15
P/E (trailing): 16.7x
P/E (forward): 13.4x
Market cap: 3.8T

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/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC92.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/BKNG80 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 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	2026-11-03
Employees	25,550
Employees change	0
Employees growth	0%
Enterprise value	THB 3.9T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Travel Services
Is primary listing	No
ISIN number	TH0150121604
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	THB 3.8T
Next earnings date	2026-11-03
Price	THB 2.56
Price currency	THB
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	bkk/BKNG80
Website	https://www.bookingholdings.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	85.22x
Average P/E ratio (3Y)	27.71x
Average P/E ratio (5Y)	50.12x
Earnings yield	5.97%
EV/Earnings	16.37x
EV/EBIT	11.81x
EV/EBITDA	10.9x
EV/FCF	12.37x
EV/Sales	4.12x
FCF / EV yield	8.08%
FCF yield	8.33%
Forward P/E	13.45x
Lynch fair value	THB 4.03
Lynch upside	57.3%
P/(FCF - SBC) ratio	12.82x
P/(OCF - SBC) ratio	12.38x
P/E ratio	16.75x
P/FCF ratio	12.01x
P/OCF ratio	11.62x
P/S ratio	4.06x
Price/EBITDA ratio	11x
Sector forward P/E	15.59x
Sector P/E	20.94x

Profitability

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

Metric	Value
EBIT margin	34.85%
EBITDA margin	36.87%
Effective tax rate	22.41%
FCF margin	33.25%
Gross margin	87.23%
Operating margin	34.85%
Pretax margin	32.9%
Profit margin	25.53%
Profit per employee	THB 9.4M
Profitable quarters	17
Profitable years	23
Revenue per employee	THB 36.8M
ROA	20.38%
ROA (5Y)	14.71%
ROCE	114.3%
ROIC	92.45%
ROIC (5Y)	57.09%
SBC / revenue	2.13%
Tax / revenue	7.37%

Growth

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

Metric	Value
EPS growth	56.09%
EPS growth (Q)	130%
EPS growth (QoQ)	86.03%
EPS growth 10Y	15.71%
EPS growth 3Y	24.83%
EPS growth 5Y	86.39%
EPS growth quarters	4
EPS growth years	0
FCF growth	3.24%
FCF growth (Q)	16.13%
FCF growth (QoQ)	17.21%
FCF growth 3Y	13.94%
FCF growth 5Y	56.14%
Gross profit growth	13.44%
Gross profit growth (Q)	9.32%
Gross profit growth 3Y	13.99%
Gross profit growth 5Y	38.86%
Net income growth	49.78%
Net income growth (Q)	117.88%
Net income growth (QoQ)	80.06%
Net income growth 3Y	17.38%
Net income growth 5Y	77.08%
Net income growth quarters	4
Net income growth years	0
OCF growth	2.93%
OCF growth (Q)	16.18%
OCF growth (QoQ)	15.68%
OCF growth 10Y	10.73%
OCF growth 3Y	13.18%
OCF growth 5Y	50.24%
Operating income growth	18.24%
Operating income growth (Q)	10.58%
Operating income growth 3Y	19.49%
Operating income growth 5Y	97.2%
Revenue growth	12.85%
Revenue growth (Q)	8.15%
Revenue growth (QoQ)	32.9%
Revenue growth 10Y	11.16%
Revenue growth 3Y	13.45%
Revenue growth 5Y	31.51%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	THB -10.6B
Depreciation and amortization	THB 19.3B
EBIT	THB 327.3B
EBITDA	THB 346.3B
EPS	THB 0.15
Financing cash flow	THB -311.7B
Free cash flow	THB 317.3B
Free cash flow minus SBC	THB 297.3B
Gross profit	THB 819.3B
Income taxes	THB 69.2B
Investing cash flow	THB -11B
Net borrowing	THB 73.7B
Net cash flow	THB -4.3B
Net income	THB 239.8B
Operating cash flow minus SBC	THB 307.9B
Operating income	THB 327.3B
Revenue	THB 939.3B
Stock-based compensation	THB 20B

Financial strength

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

Metric	Value
Altman Z-Score	6.49
Book value per share	THB -473.13
Debt / EBITDA	1.96
Debt / FCF	2.19
Goodwill	THB 90.3B
Interest coverage	8.92
Long-term assets	THB 208.1B
Long-term liabilities	THB 633.9B
Net cash (debt)	THB -113.5B
Net cash / market cap	-2.98%
Net debt / EBITDA	0.33
Net debt / FCF	0.36
Piotroski F-Score	6
Property, plant and equipment	THB 46B
Shareholders' equity	THB -358.6B
Tangible book value	THB -475.8B
Tangible book value per share	THB -627.75
Total assets	THB 987.2B
Total cash	THB 572.5B
Total debt	THB 695.9B
Total liabilities	THB 1.3T
WACC	9.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	THB 779.1B
Current liabilities	THB 712B
Current ratio	1.09
Net working capital	THB -435.4B
Quick ratio	1.02
Working capital	THB 66.1B
Working capital turnover	284.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.16%
Dividend growth	7.67%
Dividend growth years	1
Dividend payment date	2026-10-28
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	THB 0.02
Dividend yield	0.85%
Ex-dividend date	2026-09-11
Last dividend	THB 0.01
Payout ratio	17.77%
Shareholder yield	5.01%

Performance and technicals

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

Metric	Value
150-day SMA	THB 2.92
1D price change	0%
1M price change	-3.76%
1M total return	-3.76%
1W price change	-6.57%
1W total return	-6.57%
1Y price change	-24.71%
1Y return CAGR	-24.11%
1Y total return	-24.1%
20-day SMA	THB 2.69
200-day SMA	THB 2.93
3M price change	-15.23%
3M total return	-15.03%
50-day SMA	THB 2.96
50-day SMA vs 200-day SMA	50over200
52-week high	THB 3.56
52-week high date	2026-08-20
52-week low	THB 2.32
52-week low date	2026-02-24
6M price change	-11.72%
6M total return	-11.33%
All-time high	THB 3.80
All-time high date	2025-06-30
All-time low	THB 2.32
All-time low date	2026-02-24
Average true range (ATR)	THB 0.09
Average volume	313.4K
Beta (5Y)	1.13
Change from 52-week high	-28.09%
Change from 52-week low	10.35%
Change from all-time high	-32.63%
Change from all-time low	10.34%
Change from open	-0.78%
Day's gap	0.78%
Dollar volume	THB 420,672
High price	THB 2.58
Low price	THB 2.52
Monthly RSI	37.19
Open price	THB 2.58
Position in 52-week range	66.67%
Previous close	THB 2.56
Price vs 150-day SMA	-12.36%
Price vs 20-day SMA	-4.87%
Price vs 200-day SMA	-12.69%
Price vs 50-day SMA	-13.57%
Relative volume	0.53
RSI	31.43
Sharpe ratio	-0.59
Sortino ratio	-0.7
Volume	164.3K
Weekly RSI	37.96
YTD price change	-25.15%
YTD total return	-24.65%

Ownership and float

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

Metric	Value
Float	749M
Shares change (QoQ)	-3.02%
Shares change (YoY)	-4.16%
Shares held by insiders	0.2%
Shares held by institutions	98.05%
Short ratio	2.7 days

Deeper analysis on BKK/BKNG80

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/BKNG80 report

Is a complete BKK/BKNG80 research report available?

No complete published report is available for bkk/BKNG80 (BKK/BKNG80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/BKNG80 (BKK/BKNG80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BKNG80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BKNG80 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/BKNG80

Frequently asked questions