Financials / Insurance - ReinsuranceUpdated 2026-05-10 22:07 UTC

BKK/THREL stock hub

BKK/THREL 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

620M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/THREL

In the news

Latest news · BKK/THREL

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 7.4P50 9.1P75 11.1

Trailing P/En/a

P25 7.5P50 9.5P75 14

ROE-14.1

P25 0.8P50 5.3P75 11

ROIC-19.8

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/THREL 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

182

Groups with data

Currency

THB

Showing 182 of 182 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 595.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Reinsurance
Isin	TH4846010007
Last refreshed	2026-05-10
Market cap	THB 620M
Price	THB 1
Price currency	THB
Sector	Financials
Sic	6300
Symbol	bkk/THREL
Website	https://www.thairelife.co.th

Valuation

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

Metric	Value
Earnings Yield	-12.35%
EV Earnings	-7.78x
EV/FCF	485.09x
EV/Sales	0.23x
FCF yield	0.2%
P/B ratio	1.24x
P/S ratio	0.24x
PE Ratio10 Y	17.56x
PE Ratio5 Y	22.26x

Profitability

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

Metric	Value
EBIT Margin	-3.82%
EBITDA Margin	-3.72%
FCF margin	0.05%
Gross margin	0.22%
Gross Profit	THB 5.5M
Net Income	THB -76.6M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-3.84%
Profit Margin	-3.01%
ROA	-2.35
Roa5y	-2.12
ROCE	-4.42
ROE	-14.08
Roe5y	-10.31
ROIC	-19.79
Roic5y	-13.95

Growth

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

Metric	Value
Cagr10y	-17.52%
Cagr1y	-37.91%
Cagr3y	-37.77%
Cagr5y	-20.3%
Div CAGR3	-19.76%
Div CAGR5	-27.05%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-97.13%
FCF Growth3 Y	-70.49%
FCF Growth5 Y	-57.38%
OCF Growth	-90.88%
OCF Growth10 Y	-33.17%
OCF Growth3 Y	-53.16%
OCF Growth5 Y	-43.66%
Revenue Growth	-5.6x
Revenue Growth Q	-16.6x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.26x
Revenue Growth5 Y	1.73x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.98
Assets	THB 2.4B
Cash	THB 30.8M
Debt	THB 6.3M
Debt Equity	THB 0.01
Debt FCF	THB 5.12
Equity	THB 500.6M
Interest Coverage	-233.2
Liabilities	THB 1.9B
Net Cash	THB 24.5M
Net Cash By Market Cap	THB 3.96
Net Cash Growth	-8.51%
Net Debt Equity	THB -0.05
Net Debt FCF	THB -20
Tangible Book Value	THB 464.1M
Tangible Book Value Per Share	THB 0.75
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Net Working Capital	THB 34.9M
Quick ratio	0.48
Working Capital	THB 61.4M

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.07

Performance and technicals

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

Metric	Value
10Y total return	-85.42%
1Y total return	-37.89%
200-day SMA	1.1
3Y total return	-75.9%
50-day SMA	1.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.85%
All Time High	17.61
All Time High Change	-94.32%
All Time High Date	2014-09-08
All Time Low	0.93
All Time Low Change	7.53%
All Time Low Date	2026-03-09
ATR	0.02
Beta	0.11
Beta1y	0.41
Beta2y	0.52
Ch YTD	-2.91
High	1.01
High52	1.65
High52 Date	2025-05-13
High52ch	-39.39%
Low	1
Low52	0.93
Low52 Date	2026-03-09
Low52ch	7.53%
Ma50ch	-3.19%
Price vs 200-day SMA	-9.26%
RSI	43.21
RSI Monthly	33.88
RSI Weekly	40.51
Sharpe ratio	-1.28x
Sortino ratio	-1.48
Tr YTD	-2.91
Tr1m	-1.96%
Tr3m	-1.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -97.1M
Operating margin	-3.82

Ownership and float

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

Metric	Value
Float	442,330,943%
Net Borrowing	-4,509,920
Shares Insiders	5.18%
Shares Institutions	5.59%
Shares Out	620,000,000
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.2M
Average Volume	110,517.55x
Bv Per Share	0.81
CAPEX	THB -3.8M
Ch10y	-89.67
Ch1m	-1.96
Ch1y	-37.89
Ch3m	-1.96
Ch3y	-77.01
Ch5y	-70.5
Ch6m	-9.91
Change	0%
Change From Open	0
Close	1
Days Gap	0
Dollar Volume	114,807
Earnings Date	2026-05-12
EBIT	THB -97.1M
EBITDA	THB -94.4M
EPS	THB -0.12
F Score	3
FCF	THB 1.2M
FCF EV Yield	0.21x
FCF Per Share	THB 0
Financing CF	-4,509,920
Fiscal Year End	December
Founded	2,000
Income Tax	THB -21M
Investing CF	-6,885,340
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2024-05-03
Last Split Type	Forward
Ma150	1.06
Ma150ch	-5.48%
Ma20	1.01
Ma20ch	-1.28%
Net CF	-6,377,475
Next Earnings Date	2026-05-12
Open	1
P FCF Ratio	505.1
P OCF Ratio	123.6
Position In Range	0
Ppne	18,867,479
Price Date	2026-05-08
Ptbv Ratio	1.34
Relative Volume	1.06x
Revenue	2,539,993,620x
Tax By Revenue	-0.82x
Tr6m	-9.91%
Volume	114,807

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/THREL pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/THREL stock returns vs the market

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

Ownership

Who owns BKK/THREL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

BKK/THREL momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

-1.28

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

Questions

About BKK/THREL

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

What is the current bkk/THREL stock rating?

bkk/THREL 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/THREL analysis?

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

The latest report frames bkk/THREL 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/THREL 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.