BKK/MSFT01 (BKK/MSFT01)

Stock Exchange of Thailand: BKK/MSFT01 · THB

THB 5.25

-0.05 (-0.9%)· Recorded snapshot

Market cap	133.3T
Revenue (ttm)	11T
Net income (ttm)	4.4T
EPS (ttm)	THB 0.18
P/E (trailing)	29.4x
P/E (forward)	26.8x
Dividend	THB 0.03 (0.50%)
Volume	480,799
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11T
Net income (ttm): 4.4T
EPS (ttm): THB 0.18
P/E (trailing): 29.4x
P/E (forward): 26.8x
Market cap: 133.3T

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/E26.8

P25 16.4P50 22.6P75 39.6

Trailing P/E29.4

P25 13.1P50 27.8P75 48.6

ROE34

P25 4.4P50 16.5P75 34.3

ROIC26.2

P25 4.7P50 14.8P75 37

Benchmarks · 1M

All BKK/MSFT01 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	2026-10-28
Employees	223,000
Employees change	0
Employees growth	0%
Enterprise value	THB 135T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1975
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	TH0809121708
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	THB 133.3T
Next earnings date	2026-10-28
Price	THB 5.25
Price currency	THB
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	bkk/MSFT01
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	31.21x
Average P/E ratio (3Y)	31.84x
Average P/E ratio (5Y)	31.23x
Earnings yield	3.4%
EV/Earnings	30.36x
EV/EBIT	24.99x
EV/EBITDA	19.41x
EV/FCF	60.61x
EV/Sales	12.05x
FCF / EV yield	1.65%
FCF yield	1.67%
Forward P/E	26.8x
Graham number	1.51157
Graham upside	-71.21%
Lynch fair value	THB 2.96
Lynch upside	-43.6%
P/(FCF - SBC) ratio	73.42x
P/(OCF - SBC) ratio	23.5x
P/B ratio	9.06x
P/E ratio	29.44x
P/FCF ratio	59.82x
P/OCF ratio	21.91x
P/S ratio	12.08x
Price / tangible book value	13.18x
Price/EBITDA ratio	20.63x
Sector forward P/E	21.87x
Sector P/E	26x

Profitability

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

Metric	Value
EBIT margin	46.78%
EBITDA margin	58.53%
Effective tax rate	19.4%
FCF margin	19.88%
Gross margin	67.94%
Operating margin	46.78%
Pretax margin	50%
Profit margin	40.31%
Profit per employee	THB 19.9M
Profitable quarters	34
Profitable years	35
Revenue per employee	THB 49.5M
ROA	14.09%
ROA (5Y)	14.45%
ROCE	26.33%
ROE	34.04%
ROE (5Y)	38.09%
ROIC	26.18%
ROIC (5Y)	41.53%
SBC / revenue	3.74%
Tax / revenue	9.7%

Growth

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

Metric	Value
EPS growth	31.6%
EPS growth (Q)	31.74%
EPS growth (QoQ)	12.63%
EPS growth 10Y	21.5%
EPS growth 3Y	22.86%
EPS growth 5Y	17.4%
EPS growth quarters	14
EPS growth years	8
FCF growth	-6.46%
FCF growth (Q)	-23.19%
FCF growth (QoQ)	24.27%
FCF growth 3Y	4.04%
FCF growth 5Y	3.6%
Gross profit growth	16.28%
Gross profit growth (Q)	15.36%
Gross profit growth 3Y	15.57%
Gross profit growth 5Y	14.24%
Net income growth	31.34%
Net income growth (Q)	31.33%
Net income growth (QoQ)	12.55%
Net income growth 3Y	22.72%
Net income growth 5Y	16.9%
Net income growth quarters	14
Net income growth years	3
OCF growth	34.35%
OCF growth (Q)	30%
OCF growth (QoQ)	18.77%
OCF growth 10Y	18.56%
OCF growth 3Y	27.83%
OCF growth 5Y	18.97%
Operating income growth	20.78%
Operating income growth (Q)	18.3%
Operating income growth 3Y	20.59%
Operating income growth 5Y	17.3%
Revenue growth	17.79%
Revenue growth (Q)	17.75%
Revenue growth (QoQ)	8.59%
Revenue growth 10Y	13.79%
Revenue growth 3Y	16.12%
Revenue growth 5Y	14.57%
Revenue growth quarters	36
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	THB -3.9T
Depreciation and amortization	THB 1.3T
EBIT	THB 5.2T
EBITDA	THB 6.5T
EPS	THB 0.18
Financing cash flow	THB -1.7T
Free cash flow	THB 2.2T
Free cash flow minus SBC	THB 1.8T
Gross profit	THB 7.5T
Income taxes	THB 1.1T
Investing cash flow	THB -4.6T
Net borrowing	THB -101.3B
Net cash flow	THB -309.5B
Net income	THB 4.4T
Operating cash flow minus SBC	THB 5.7T
Operating income	THB 5.2T
Revenue	THB 11T
Stock-based compensation	THB 412.6B

Financial strength

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

Metric	Value
Altman Z-Score	8.26
Book value per share	THB 1,981.06
Debt / EBITDA	0.64
Debt / equity	0.29
Debt / FCF	1.92
Goodwill	THB 4T
Interest coverage	50.39
Long-term assets	THB 18.2T
Long-term liabilities	THB 4.8T
Net cash (debt)	THB -1.7T
Net cash / market cap	-1.3%
Net debt / EBITDA	0.27
Net debt / equity	0.12
Net debt / FCF	0.78
Piotroski F-Score	5
Property, plant and equipment	THB 11.4T
Shareholders' equity	THB 14.7T
Tangible book value	THB 10.1T
Tangible book value per share	THB 1,361.92
Total assets	THB 25.2T
Total cash	THB 2.6T
Total debt	THB 4.3T
Total liabilities	THB 10.5T
WACC	10.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	THB 7T
Current liabilities	THB 5.7T
Current ratio	1.23
Inventory turnover	91.11
Net working capital	THB -633.5B
Quick ratio	1.1
Working capital	THB 1.3T
Working capital turnover	248.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.16%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2027-01-06
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	THB 0.03
Dividend yield	0.5%
Ex-dividend date	2026-11-19
Last dividend	THB 0.01
Payout ratio	19.77%
Shareholder yield	0.66%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.28
1D price change	-0.94%
1M price change	8.61%
1M total return	8.61%
1W price change	1.92%
1W total return	1.92%
1Y price change	3.92%
1Y return CAGR	4.52%
1Y total return	4.52%
20-day SMA	THB 5.21
200-day SMA	THB 4.21
3M price change	38.74%
3M total return	38.93%
50-day SMA	THB 4.97
50-day SMA vs 200-day SMA	50over200
52-week high	THB 5.40
52-week high date	2026-10-15
52-week low	THB 3.42
52-week low date	2026-06-26
6M price change	31.19%
6M total return	31.58%
All-time high	THB 5.40
All-time high date	2025-07-31
All-time low	THB 3.42
All-time low date	2026-06-26
Average true range (ATR)	THB 0.11
Average volume	1.1M
Beta (5Y)	1.1
Change from 52-week high	-2.78%
Change from 52-week low	53.51%
Change from all-time high	-1.85%
Change from all-time low	54.97%
Change from open	0%
Day's gap	-0.94%
Dollar volume	THB 2.5M
High price	THB 5.30
Low price	THB 5.25
Monthly RSI	63.39
Open price	THB 5.25
Position in 52-week range	0%
Previous close	THB 5.30
Price vs 150-day SMA	23.77%
Price vs 20-day SMA	1.83%
Price vs 200-day SMA	25.92%
Price vs 50-day SMA	6.66%
Relative volume	0.43
RSI	57.44
Sharpe ratio	0.17
Sortino ratio	0.47
Volume	480.8K
Weekly RSI	70.83
YTD price change	17.26%
YTD total return	17.81%

Ownership and float

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

Metric	Value
Float	7.4B
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.16%
Shares held by insiders	0.03%
Shares held by institutions	75.09%
Short ratio	2.6 days

Deeper analysis on BKK/MSFT01

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

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.

→

Frequently asked questions

About this BKK/MSFT01 report

Is a complete BKK/MSFT01 research report available?

No complete published report is available for bkk/MSFT01 (BKK/MSFT01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/MSFT01 (BKK/MSFT01)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MSFT01

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MSFT01 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/MSFT01

Frequently asked questions