Materials / SteelUpdated 2026-05-10 22:07 UTC

BKK/TMT stock hub

BKK/TMT 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

3.4B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TMT

In the news

Latest news · BKK/TMT

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/E34

P25 7.6P50 10.7P75 18.4

ROE3.1

P25 -2.1P50 3.8P75 9.9

ROIC1.9

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/TMT 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

233

Groups with data

Currency

THB

Showing 233 of 233 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	552
Enterprise value	THB 7.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	TH0826010Y09
Last refreshed	2026-05-10
Market cap	THB 3.4B
Price	THB 3.9
Price currency	THB
Rev Per Employee	31,933,858x
Sector	Materials
Sic	3310
Symbol	bkk/TMT
Website	https://www.tmtsteel.co.th

Valuation

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

Metric	Value
Earnings Yield	2.94%
EV Earnings	75.87x
EV/EBIT	42.27x
EV/EBITDA	15.34x
EV/FCF	8.4x
EV/Sales	0.43x
FCF yield	26.54%
P/B ratio	1.06x
P/E ratio	34.03x
P/S ratio	0.19x
PE Ratio10 Y	114.8x
PE Ratio3 Y	436.49x
PE Ratio5 Y	236.5x

Profitability

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

Metric	Value
EBIT Margin	1.02%
EBITDA Margin	2.64%
FCF margin	5.11%
Gross margin	5.96%
Gross Profit	THB 1.1B
Gross Profit Growth	18.37%
Gross Profit Growth Q	10.44%
Gross Profit Growth3 Y	1.92%
Gross Profit Growth5 Y	-3.65%
Net Income	THB 99.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-25.61%
Net Income Growth5 Y	-28.6%
Pretax Margin	0.69%
Profit Margin	0.57%
Profit Per Employee	THB 180,779
Profitable Years	1
ROA	1.32
Roa5y	4.04
ROCE	4.65
ROE	3.1
Roe5y	12.58
ROIC	1.88
Roic5y	5.86

Growth

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

Metric	Value
Cagr10y	2.06%
Cagr15y	7.92%
Cagr1y	20.77%
Cagr20y	12.03%
Cagr3y	-17.23%
Cagr5y	-17.14%
Div CAGR10	-18.25%
Div CAGR3	-30.66%
Div CAGR5	-27.52%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-25.61
EPS Growth5 Y	-28.6
FCF Growth	176.46%
FCF Growth Q	-30.05%
FCF Growth3 Y	-12.99%
OCF Growth	78.93%
OCF Growth Q	-36.96%
OCF Growth10 Y	-0.78%
OCF Growth3 Y	-13.49%
OCF Growth5 Y	46.71%
Revenue Growth	-8.47x
Revenue Growth Q	-2.52x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.38x
Revenue Growth5 Y	3.88x

Financial strength

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

Metric	Value
Asset Turnover	THB 2.08
Assets	THB 8.2B
Cash	THB 253.5M
Current Assets	THB 4.8B
Current Liabilities	THB 4.4B
Debt	THB 4.4B
Debt EBITDA	THB 8.97
Debt Equity	THB 1.38
Debt FCF	THB 4.91
Equity	THB 3.2B
Interest Coverage	1.39
Liabilities	THB 5B
Long Term Assets	THB 3.5B
Long Term Liabilities	THB 656.7M
Net Cash	THB -4.2B
Net Cash By Market Cap	THB -123
Net Debt EBITDA	THB 8.98
Net Debt Equity	THB 1.31
Net Debt FCF	THB 4.63
Tangible Book Value	THB 3.1B
Tangible Book Value Per Share	THB 3.6
WACC	2.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	8.17
Net Working Capital	THB 4B
Quick ratio	0.69
Working Capital	THB 368.7M
Working Capital Turnover	THB 72.34

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	1
Dividend Yield	2.56%
Ex Div Date	2026-04-16
Last Dividend	THB 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	22.57%
1Y total return	20.75%
200-day SMA	3.05
3Y total return	-43.31%
50-day SMA	3.29
50-day SMA vs 200-day SMA	50over200
5Y total return	-60.93%
All Time High	15
All Time High Change	-74%
All Time High Date	2021-04-27
All Time Low	1.38
All Time Low Change	182.61%
All Time Low Date	2008-10-28
ATR	0.14
Beta	-0.15
Beta1y	-0.11
Beta2y	0.43
Ch YTD	40.29
High	3.9
High52	4.18
High52 Date	2026-03-30
High52ch	-6.7%
Low	3.68
Low52	2.68
Low52 Date	2026-01-16
Low52ch	45.52%
Ma50ch	18.47%
Price vs 200-day SMA	27.99%
RSI	69.62
RSI Monthly	49.63
RSI Weekly	66.51
Sharpe ratio	0.77x
Sortino ratio	1.44
Total Return	2.56%
Tr YTD	44.21
Tr15y	213.6%
Tr1m	5.5%
Tr1w	10.17%
Tr3m	45.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 179.1M
Operating Income Growth	301.8
Operating Income Growth3 Y	-19.35
Operating Income Growth5 Y	-23.47
Operating margin	1.02

Ownership and float

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

Metric	Value
Float	313,203,884%
Net Borrowing	-774,423,686
Shares Insiders	64.03%
Shares Institutions	0.37%
Shares Out	870,758,034
Shares Qo Q	9.23%

Other indicators

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

Metric	Value
Adjusted FCF	THB 901.2M
Average Volume	117,356.2x
Bv Per Share	3.67
CAPEX	THB -217.5M
Ch10y	-29.09
Ch15y	34.48
Ch1m	2.63
Ch1w	10.17
Ch1y	17.47
Ch20y	133.5
Ch3m	41.3
Ch3y	-48
Ch5y	-69.29
Ch6m	30.87
Change	5.41%
Change From Open	5.41
Close	3.7
Days Gap	0
Depreciation Amortization	285,411,290
Dollar Volume	744,549
Earnings Date	2026-05-11
EBIT	THB 179.1M
EBITDA	THB 464.5M
EPS	THB 0.11
F Score	7
FCF	THB 901.2M
FCF EV Yield	11.9x
FCF Per Share	THB 1.03
Financing CF	-769,933,691
Fiscal Year End	December
Founded	1,976
Graham Number	3.07626
Graham Upside	-21.12
Income Tax	THB 24.3M
Investing CF	-227,763,709
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2019-03-06
Last Split Type	Forward
Lynch Fair Value	THB 0.57
Lynch Upside	-85.31
Ma150	3.01
Ma150ch	29.57%
Ma20	3.52
Ma20ch	10.7%
Net CF	121,024,194
Next Earnings Date	2026-05-11
Open	3.7
P FCF Ratio	3.77
P OCF Ratio	3.04
Payment Date	2026-04-30
Position In Range	100
Ppne	3,324,611,420
Price Date	2026-05-08
Price EBITDA	THB 7.31
Ptbv Ratio	1.08
Relative Volume	1.63x
Revenue	17,627,489,614x
Tax By Revenue	0.14x
Tax Rate	19.89%
Tr20y	869.84%
Tr6m	34.53%
Volume	190,910
Z Score	2.9

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/TMT dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-27.5%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-04-16

Performance

BKK/TMT stock returns vs the market

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

Ownership

Who owns BKK/TMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+64.0%

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/TMT momentum and risk profile

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

RSI (14)

69.6

Neutral momentum band

Price vs 200-day MA

+28.0%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About BKK/TMT

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

What is the current bkk/TMT stock rating?

bkk/TMT 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/TMT analysis?

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

The latest report frames bkk/TMT 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/TMT 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.