Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

BKK/GUNKUL stock hub

BKK/GUNKUL 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

28B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/GUNKUL

In the news

Latest news · BKK/GUNKUL

Recent company headlines from major financial publishers.

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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/E15.8

P25 9.2P50 10.6P75 15.8

Trailing P/E15.1

P25 10.4P50 13P75 19

ROE12.8

P25 -1.2P50 3P75 7.3

ROIC4.1

P25 0.1P50 1.3P75 2.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/GUNKUL 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

236

Groups with data

Currency

THB

Showing 236 of 236 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 40.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	TH1041010Z03
Last refreshed	2026-05-10
Market cap	THB 28B
Price	THB 3.26
Price currency	THB
Sector	Utilities
Sic	4911
Symbol	bkk/GUNKUL
Website	https://www.gunkul.com

Valuation

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

Metric	Value
Earnings Yield	6.62%
EV Earnings	21.92x
EV/EBIT	19.8x
EV/EBITDA	13.07x
EV/FCF	15.16x
EV/Sales	5.19x
FCF yield	9.58%
Forward P/E	15.76x
P/B ratio	1.9x
P/E ratio	15.07x
P/S ratio	3.57x
PE Ratio10 Y	28.25x
PE Ratio3 Y	13.1x
PE Ratio5 Y	14.42x
PEG ratio	1.43x

Profitability

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

Metric	Value
EBIT Margin	16.14%
EBITDA Margin	28.89%
FCF margin	34.19%
Gross margin	32.08%
Gross Profit	THB 2.5B
Gross Profit Growth	-2.27%
Gross Profit Growth Q	11.05%
Gross Profit Growth3 Y	5.27%
Gross Profit Growth5 Y	5.89%
Net Income	THB 1.9B
Net Income Growth	6.5%
Net Income Growth Q	-11.52%
Net Income Growth Years	2%
Net Income Growth3 Y	-16.25%
Net Income Growth5 Y	-12.32%
Pretax Margin	28.19%
Profit Margin	23.65%
Profitable Years	18
ROA	2.4
Roa5y	2.73
ROCE	4.96
ROE	12.77
Roe5y	14.9
ROIC	4.08
Roic5y	4.58

Growth

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

Metric	Value
Cagr10y	1.2%
Cagr15y	14.44%
Cagr1y	112.28%
Cagr3y	0.29%
Cagr5y	-0.08%
Div CAGR10	10.39%
Div CAGR3	0%
Div CAGR5	-7.99%
EPS Growth	6.92
EPS Growth Q	-11.52
EPS Growth Years	2
EPS Growth3 Y	-15.34
EPS Growth5 Y	-11.95
FCF Growth	143.02%
FCF Growth Q	28.68%
FCF Growth3 Y	27.42%
OCF Growth	85.55%
OCF Growth Q	33.15%
OCF Growth10 Y	54.16%
OCF Growth3 Y	14.57%
OCF Growth5 Y	38.03%
Revenue Growth	-12.03x
Revenue Growth Q	17.4x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.34x
Revenue Growth5 Y	2.18x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.24
Assets	THB 33.2B
Cash	THB 1.6B
Current Assets	THB 7.4B
Current Liabilities	THB 6.7B
Debt	THB 14.3B
Debt EBITDA	THB 6.13
Debt Equity	THB 0.97
Debt FCF	THB 5.32
Equity	THB 14.7B
Interest Coverage	2.12
Liabilities	THB 18.4B
Long Term Assets	THB 25.7B
Long Term Liabilities	THB 11.8B
Net Cash	THB -12.7B
Net Cash By Market Cap	THB -45.22
Net Debt EBITDA	THB 5.59
Net Debt Equity	THB 0.86
Net Debt FCF	THB 4.72
Tangible Book Value	THB 13.8B
Tangible Book Value Per Share	THB 1.55
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	5.45
Net Working Capital	THB 2.8B
Quick ratio	0.73
Working Capital	THB 260.1M
Working Capital Turnover	THB 15.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.4%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.08
Dividend Years	15
Dividend Yield	2.45%
Ex Div Date	2026-05-22
Last Dividend	THB 0.04
Payout Frequency	Annual
Payout Ratio	55.56%

Performance and technicals

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

Metric	Value
10Y total return	12.68%
1Y total return	112.17%
200-day SMA	2.02
3Y total return	0.86%
50-day SMA	2.45
50-day SMA vs 200-day SMA	50over200
5Y total return	-0.41%
All Time High	7.2
All Time High Change	-54.72%
All Time High Date	2022-02-01
All Time Low	0.34
All Time Low Change	856.29%
All Time Low Date	2010-11-25
ATR	0.14
Beta	0.73
Beta1y	0.78
Beta2y	0.88
Ch YTD	71.58
High	3.32
High52	3.38
High52 Date	2026-05-06
High52ch	-3.55%
Low	3.22
Low52	1.31
Low52 Date	2025-06-23
Low52ch	148.86%
Ma50ch	33.28%
Price vs 200-day SMA	61.07%
RSI	80.64
RSI Monthly	63.39
RSI Weekly	80
Sharpe ratio	1.95x
Sortino ratio	3.69
Total Return	2.85%
Tr YTD	71.58
Tr15y	656.04%
Tr1m	35.83%
Tr1w	2.52%
Tr3m	77.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.3B
Operating Income Growth	-2.62
Operating Income Growth Q	51.21
Operating Income Growth3 Y	-9.33
Operating Income Growth5 Y	-9.36
Operating margin	16.14

Ownership and float

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

Metric	Value
Float	3,581,927,151%
Net Borrowing	-1,688,249,630
Shares Insiders	6.02%
Shares Institutions	4.44%
Shares Out	8,601,610,974
Shares Qo Q	0%
Shares Yo Y	-0.4%

Other indicators

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

Metric	Value
Adjusted FCF	THB 2.7B
Average Volume	84,481,603.05x
Bv Per Share	1.66
CAPEX	THB -552.2M
Ch10y	-18.25
Ch15y	442.8
Ch1m	35.83
Ch1w	2.52
Ch1y	97.58
Ch3m	77.17
Ch3y	-11.41
Ch5y	-17.68
Ch6m	75.27
Change	0%
Change From Open	0.62
Close	3.26
Days Gap	-0.61
Depreciation Amortization	1,013,762,428
Dollar Volume	227,564,570.6
Earnings Date	2026-05-12
EBIT	THB 1.3B
EBITDA	THB 2.3B
EPS	THB 0.22
F Score	6
FCF	THB 2.7B
FCF EV Yield	6.59x
FCF Per Share	THB 0.31
Financing CF	-2,004,129,562
Fiscal Year End	December
Founded	1,982
Goodwill	80,925,334
Graham Number	2.88646
Graham Upside	-11.46
Income Tax	THB 356.8M
Investing CF	-799,101,359
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2019-04-25
Last Split Type	Forward
Lynch Fair Value	THB 1.08
Lynch Upside	-66.88
Ma150	2.1
Ma150ch	55.02%
Ma20	2.64
Ma20ch	23.3%
Net CF	398,776,032
Next Earnings Date	2026-05-12
Open	3.24
P FCF Ratio	10.44
P OCF Ratio	8.66
Payment Date	2025-12-11
Position In Range	40
Ppne	12,355,525,551
Price Date	2026-05-08
Price EBITDA	THB 12.36
Ptbv Ratio	2.03
Relative Volume	0.83x
Revenue	7,853,618,540x
Tax By Revenue	4.54x
Tax Rate	16.12%
Tr6m	79.14%
Volume	69,805,083

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/GUNKUL dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.08 annual per share

Payout ratio

+55.6%

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

5Y dividend CAGR

-8.0%

1 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-05-22

Performance

BKK/GUNKUL stock returns vs the market

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

Ownership

Who owns BKK/GUNKUL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+6.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BKK/GUNKUL momentum and risk profile

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

RSI (14)

80.6

Above 70: short-term overbought

Price vs 200-day MA

+61.1%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

1.95

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

Questions

About BKK/GUNKUL

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

What is the current bkk/GUNKUL stock rating?

bkk/GUNKUL 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/GUNKUL analysis?

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

The latest report frames bkk/GUNKUL 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/GUNKUL 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.