Materials / Agricultural InputsUpdated 2026-05-10 22:07 UTC

BKK/NFC stock hub

BKK/NFC 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

1.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NFC

In the news

Latest news · BKK/NFC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 7.3P50 9.5P75 14.4

Trailing P/E13.9

P25 7.6P50 10.7P75 18.4

ROE5.4

P25 -2.1P50 3.8P75 9.9

ROIC4.4

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NFC 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

212

Groups with data

Currency

THB

Showing 212 of 212 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
Employees	44
Enterprise value	THB 6.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Agricultural Inputs
Isin	TH0586D10Z02
Last refreshed	2026-05-10
Market cap	THB 1.3B
Price	THB 1.23
Price currency	THB
Rev Per Employee	48,898,312.18x
Sector	Materials
Sic	2870
Symbol	bkk/NFC
Website	https://www.nfc.co.th

Valuation

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

Metric	Value
Earnings Yield	7.2%
EV Earnings	70.5x
EV/EBIT	17.74x
EV/EBITDA	9.61x
EV/FCF	17.7x
EV/Sales	3.16x
FCF yield	28.66%
P/B ratio	0.73x
P/E ratio	13.89x
P/S ratio	0.62x
PE Ratio10 Y	68.12x
PE Ratio3 Y	25.22x
PE Ratio5 Y	48.12x

Profitability

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

Metric	Value
EBIT Margin	16.74%
EBITDA Margin	23.06%
FCF margin	17.82%
Gross margin	24.66%
Gross Profit	THB 530.5M
Gross Profit Growth	6.27%
Gross Profit Growth Q	14.24%
Gross Profit Growth3 Y	24.23%
Gross Profit Growth5 Y	25.47%
Net Income	THB 96.3M
Net Income Growth	129.99%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.8%
Pretax Margin	4.99%
Profit Margin	4.48%
Profit Per Employee	THB 2.2M
Profitable Years	4
ROA	2.8
Roa5y	1.99
ROCE	5.1
ROE	5.42
Roe5y	12.78
ROIC	4.37
Roic5y	3.06

Growth

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

Metric	Value
Cagr1y	-56.41%
Cagr3y	-22.43%
Cagr5y	-5.54%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	130
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-13.8
FCF Growth	-15%
FCF Growth Q	-74.86%
FCF Growth3 Y	2.24%
OCF Growth	-10.81%
OCF Growth Q	-47.57%
OCF Growth10 Y	24.02%
OCF Growth3 Y	-12.6%
OCF Growth5 Y	5.46%
Revenue Growth	13.96x
Revenue Growth Q	12.73x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.81x
Revenue Growth5 Y	24.5x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.27
Assets	THB 8.1B
Cash	THB 274.1M
Current Assets	THB 636.6M
Current Liabilities	THB 1B
Debt	THB 5.9B
Debt EBITDA	THB 8.57
Debt Equity	THB 3.21
Debt FCF	THB 15.28
Equity	THB 1.8B
Interest Coverage	1.25
Liabilities	THB 6.3B
Long Term Assets	THB 7.5B
Long Term Liabilities	THB 5.2B
Net Cash	THB -5.6B
Net Cash By Market Cap	THB -418
Net Debt EBITDA	THB 11.26
Net Debt Equity	THB 3.06
Net Debt FCF	THB 14.57
Tangible Book Value	THB 1.8B
Tangible Book Value Per Share	THB 1.63
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Inventory Turnover	20.73
Net Working Capital	THB 17.6M
Quick ratio	0.5
Working Capital	THB -393.7M
Working Capital Turnover	THB -5.62

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.18

Performance and technicals

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

Metric	Value
1Y total return	-56.38%
200-day SMA	1.68
3Y total return	-53.34%
50-day SMA	1.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.79%
All Time High	17.9
All Time High Change	-93.13%
All Time High Date	2018-06-15
All Time Low	0.91
All Time Low Change	35.16%
All Time Low Date	2024-08-14
ATR	0.12
Beta	0.08
Beta1y	-0.19
Beta2y	-0.62
Ch YTD	-25
High	1.74
High52	3.56
High52 Date	2024-09-05
High52ch	-65.45%
Low	1.23
Low52	0.91
Low52 Date	2024-08-14
Low52ch	35.17%
Ma50ch	-17.89%
Price vs 200-day SMA	-26.65%
RSI	30.65
RSI Monthly	35.96
RSI Weekly	37.29
Sharpe ratio	-0.64x
Sortino ratio	-0.83
Tr YTD	-25
Tr1m	-17.45%
Tr1w	-30.11%
Tr3m	-9.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 360.2M
Operating Income Growth	-0.32
Operating Income Growth Q	15.55
Operating Income Growth3 Y	33.18
Operating margin	16.74

Ownership and float

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

Metric	Value
Net Borrowing	-193,897,007
Shares Insiders	74.4%
Shares Out	1,087,833,099
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 383.5M
Average Volume	49,833.15x
Bv Per Share	1.68
CAPEX	THB -120.5M
Ch1m	-17.45
Ch1w	-30.11
Ch1y	-56.38
Ch3m	-9.56
Ch3y	-55.11
Ch5y	-27.65
Ch6m	-28.49
Change	0%
Change From Open	-28.9
Close	1.23
Days Gap	40.65
Depreciation Amortization	135,846,110
Dollar Volume	445,234.2
Earnings Date	2026-05-12
EBIT	THB 360.2M
EBITDA	THB 496M
EPS	THB 0.09
F Score	6
FCF	THB 383.5M
FCF EV Yield	5.65x
FCF Per Share	THB 0.35
Financing CF	-482,681,977
Fiscal Year End	December
Founded	1,982
Graham Number	1.82835
Graham Upside	48.65
Income Tax	THB 11M
Investing CF	-85,596,133
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.44
Lynch Upside	-64.01
Ma150	1.6
Ma150ch	-23.32%
Ma20	1.61
Ma20ch	-23.51%
Net CF	-64,242,979
Next Earnings Date	2026-05-12
Open	1.73
P FCF Ratio	3.49
P OCF Ratio	2.65
Position In Range	0
Ppne	6,943,253,810
Price Date	2025-06-04
Price EBITDA	THB 2.7
Ptbv Ratio	0.75
Relative Volume	7.26x
Revenue	2,151,525,736x
Tax By Revenue	0.51x
Tax Rate	10.26%
Tr6m	-28.49%
Volume	361,979
Z Score	0.68

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

Does BKK/NFC pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/NFC stock returns vs the market

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

Ownership

Who owns BKK/NFC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+74.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/NFC momentum and risk profile

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

RSI (14)

30.6

Neutral momentum band

Price vs 200-day MA

-26.7%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.64

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

Questions

About BKK/NFC

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

What is the current bkk/NFC stock rating?

bkk/NFC 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/NFC analysis?

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

The latest report frames bkk/NFC 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/NFC 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.