BKK/MSFT03 (BKK/MSFT03)

Stock Exchange of Thailand: BKK/MSFT03 · THB

THB 3.60

+0.04 (+1.1%)· Recorded snapshot

Market cap	133.3T
Revenue (ttm)	11T
Net income (ttm)	4.4T
EPS (ttm)	THB 0.12
P/E (trailing)	29.7x
P/E (forward)	26.8x
Dividend	THB 0.01 (0.41%)
Volume	81
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 0.12
P/E (trailing): 29.7x
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 n/aP50 n/aP75 n/a

Trailing P/E29.7

P25 n/aP50 n/aP75 n/a

ROE34

P25 n/aP50 n/aP75 n/a

ROIC26.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BKK/MSFT03 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 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	TH0241124005
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	THB 133.3T
Next earnings date	2026-10-28
Price	THB 3.60
Price currency	THB
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	bkk/MSFT03
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	3.37%
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	1.0365
Graham upside	-71.21%
Lynch fair value	THB 2.03
Lynch upside	-43.6%
P/(FCF - SBC) ratio	73.42x
P/(OCF - SBC) ratio	23.5x
P/B ratio	9.06x
P/E ratio	29.68x
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	21.58x
Sector P/E	25.71x

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	19.87%
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 0.12
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 -101.4B
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	2027-01-05
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	THB 0.01
Dividend yield	0.41%
Ex-dividend date	2026-11-19
Last dividend	THB 0.01
Payout ratio	19.77%
Shareholder yield	0.57%

Performance and technicals

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

Metric	Value
150-day SMA	THB 2.91
1D price change	1.12%
1M price change	6.59%
1M total return	6.59%
1W price change	0.57%
1W total return	0.57%
20-day SMA	THB 3.54
3M price change	36.92%
3M total return	37.13%
50-day SMA	THB 3.39
52-week high	THB 3.68
52-week high date	2026-10-14
52-week low	THB 2.34
52-week low date	2026-06-26
6M price change	28.99%
6M total return	29.4%
All-time high	THB 3.68
All-time high date	2026-10-14
All-time low	THB 2.34
All-time low date	2026-03-30
Average true range (ATR)	THB 0.06
Average volume	12.3K
Beta (5Y)	1.1
Change from 52-week high	-2.17%
Change from 52-week low	53.85%
Change from all-time high	-3.26%
Change from all-time low	52.14%
Change from open	0%
Day's gap	1.12%
Dollar volume	THB 292
High price	THB 3.62
Low price	THB 3.60
Monthly RSI	0
Open price	THB 3.60
Position in 52-week range	0%
Previous close	THB 3.56
Price vs 150-day SMA	22.17%
Price vs 20-day SMA	0.68%
Price vs 50-day SMA	5.17%
Relative volume	0.01
RSI	60.43
Sharpe ratio	1.59
Sortino ratio	3.11
Volume	81
Weekly RSI	69.16

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/MSFT03

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BKK/MSFT03 report

Is a complete BKK/MSFT03 research report available?

No complete published report is available for bkk/MSFT03 (BKK/MSFT03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

133.3T

Revenue (ttm)

11T

Net income (ttm)

4.4T

EPS (ttm)

THB 0.12

P/E (trailing)

29.7x

P/E (forward)

26.8x

Dividend

THB 0.01 (0.41%)

Volume

Beta

1.10

Metric

Value

Amount currency

THB

Country

United States

Country code

Earnings date

2026-10-28

Employees

223,000

Employees change

Employees growth

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

ISIN number

TH0241124005

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Market cap

THB 133.3T

Next earnings date

2026-10-28

Price

THB 3.60

Price currency

THB

Sector

Technology

SIC code

7372

Stock price date

2026-10-28

Symbol

bkk/MSFT03

Website

https://www.microsoft.com

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

3.37%

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

1.0365

Graham upside

-71.21%

Lynch fair value

THB 2.03

Lynch upside

-43.6%

P/(FCF - SBC) ratio

73.42x

P/(OCF - SBC) ratio

23.5x

P/B ratio

9.06x

P/E ratio

29.68x

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

21.58x

Sector P/E

25.71x

Metric

Value

EBIT margin

46.78%

EBITDA margin

58.53%

Effective tax rate

19.4%

FCF margin

19.87%

Gross margin

67.94%

Operating margin

46.78%

Pretax margin

50%

Profit margin

40.31%

Profit per employee

THB 19.9M

Profitable quarters

Profitable years

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%

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

EPS growth years

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

Net income growth years

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

Revenue growth years

Metric

Value

Capital expenditures

THB -3.9T

Depreciation and amortization

THB 1.3T

EBIT

THB 5.2T

EBITDA

THB 6.5T

EPS

THB 0.12

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 -101.4B

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

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

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%

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

Metric

Value

Buyback yield / dilution

0.16%

Dividend growth

Dividend growth years

Dividend payment date

2027-01-05

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

THB 0.01

Dividend yield

0.41%

Ex-dividend date

2026-11-19

Last dividend

THB 0.01

Payout ratio

19.77%

Shareholder yield

0.57%

Metric

Value

150-day SMA

THB 2.91

1D price change

1.12%

1M price change

6.59%

1M total return

6.59%

1W price change

0.57%

1W total return

0.57%

20-day SMA

THB 3.54

3M price change

36.92%

3M total return

37.13%

50-day SMA

THB 3.39

52-week high

THB 3.68

52-week high date

2026-10-14

52-week low

THB 2.34

52-week low date

2026-06-26

6M price change

28.99%

6M total return

29.4%

All-time high

THB 3.68

All-time high date

2026-10-14

All-time low

THB 2.34

All-time low date

2026-03-30

Average true range (ATR)

THB 0.06

Average volume

12.3K

Beta (5Y)

1.1

Change from 52-week high

-2.17%

Change from 52-week low

53.85%

Change from all-time high

-3.26%

Change from all-time low

52.14%

Change from open

Day's gap

1.12%

Dollar volume

THB 292

High price

THB 3.62

Low price

THB 3.60

Monthly RSI

Open price

THB 3.60

Position in 52-week range

Previous close

THB 3.56

Price vs 150-day SMA

22.17%

Price vs 20-day SMA

0.68%

Price vs 50-day SMA

5.17%

Relative volume

0.01

RSI

60.43

Sharpe ratio

1.59

Sortino ratio

3.11

Volume

Weekly RSI

69.16

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

BKK/MSFT03 (BKK/MSFT03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MSFT03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MSFT03 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/MSFT03

Frequently asked questions

BKK/MSFT03 (BKK/MSFT03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MSFT03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MSFT03 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/MSFT03

Frequently asked questions