Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BKK/TNL stock hub

BKK/TNL 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

6.6B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TNL

In the news

Latest news · BKK/TNL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E16

P25 7.5P50 9.5P75 14

ROE3.9

P25 0.8P50 5.3P75 11

ROIC4.9

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/TNL 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

223

Groups with data

Currency

THB

Showing 223 of 223 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	3,295
Enterprise value	THB 8.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	TH0089010Z03
Last refreshed	2026-05-10
Market cap	THB 6.6B
Price	THB 23.6
Price currency	THB
Rev Per Employee	333,238.82x
Sector	Financials
Sic	2300
Symbol	bkk/TNL
Website	https://www.tnl.co.th

Valuation

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

Metric	Value
Earnings Yield	6.3%
EV Earnings	21.22x
EV/EBIT	15.43x
EV/EBITDA	14.86x
EV/FCF	-21x
EV/Sales	8.01x
FCF yield	-6.37%
P/B ratio	0.61x
P/E ratio	16x
P/S ratio	5.99x
PE Ratio10 Y	34.94x
PE Ratio3 Y	25.24x
PE Ratio5 Y	42.31x

Profitability

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

Metric	Value
EBIT Margin	67.11%
EBITDA Margin	69.08%
Gross margin	100%
Gross Profit	THB 1.1B
Gross Profit Growth	3.09%
Gross Profit Growth Q	4.78%
Gross Profit Growth3 Y	23.67%
Gross Profit Growth5 Y	31.23%
Net Income	THB 414.6M
Net Income Growth	3.78%
Net Income Growth Q	-6.71%
Net Income Growth Years	1%
Net Income Growth3 Y	59.42%
Net Income Growth5 Y	107.58%
Pretax Margin	43.46%
Profit Margin	37.76%
Profit Per Employee	THB 125,829
Profitable Years	21
ROA	3.17
Roa5y	1.71
ROCE	5.11
ROE	3.87
Roe5y	2.97
ROIC	4.89
Roic5y	2.47

Growth

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

Metric	Value
Cagr10y	2.58%
Cagr15y	4.89%
Cagr1y	-16.54%
Cagr20y	3.22%
Cagr3y	-10.9%
Cagr5y	8.76%
Div CAGR10	-2.21%
Div CAGR3	44.22%
Div CAGR5	53.68%
EPS Growth	4.23
EPS Growth Q	-4.96
EPS Growth Years	1
EPS Growth3 Y	19.56
EPS Growth5 Y	71.88
Revenue Growth	3.09x
Revenue Growth Q	4.78x
Revenue Growth Years	1x
Revenue Growth3 Y	-15.55x
Revenue Growth5 Y	-0.62x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.08
Assets	THB 15.2B
Cash	THB 1.8B
Current Assets	THB 7.9B
Current Liabilities	THB 749.7M
Debt	THB 4B
Debt EBITDA	THB 5.27
Debt Equity	THB 0.37
Debt FCF	THB -9.53
Equity	THB 10.9B
Interest Coverage	3.56
Liabilities	THB 4.3B
Long Term Assets	THB 7.2B
Long Term Liabilities	THB 3.6B
Net Cash	THB -2.2B
Net Cash By Market Cap	THB -33.74
Net Debt EBITDA	THB 2.93
Net Debt Equity	THB 0.2
Tangible Book Value	THB 10.1B
Tangible Book Value Per Share	THB 33.27
WACC	4.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.6
Net Working Capital	THB 5.9B
Quick ratio	2.48
Working Capital	THB 7.2B
Working Capital Turnover	THB 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	50%
Dividend Growth Years	2%
Dividend per share	THB 0.6
Dividend Years	35
Dividend Yield	2.78%
Ex Div Date	2026-03-10
Last Dividend	THB 0.6
Payout Frequency	Annual
Payout Ratio	29.37%

Performance and technicals

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

Metric	Value
10Y total return	29.02%
1Y total return	-16.53%
200-day SMA	31.51
3Y total return	-29.27%
50-day SMA	25.09
50-day SMA vs 200-day SMA	50under200
5Y total return	52.13%
All Time High	49.75
All Time High Change	-52.56%
All Time High Date	2023-07-05
All Time Low	0.66
All Time Low Change	3,475.76%
All Time Low Date	1998-07-08
ATR	0.55
Beta	-0.07
Beta1y	-0.03
Beta2y	0.04
Ch YTD	11.32
High	23.6
High52	29
High52 Date	2025-10-03
High52ch	-18.62%
Low	23.6
Low52	21.2
Low52 Date	2025-12-29
Low52ch	11.32%
Ma50ch	-5.93%
Price vs 200-day SMA	-25.11%
RSI	31.09
RSI Monthly	35.82
RSI Weekly	25.11
Sharpe ratio	-0.92x
Sortino ratio	-1.11
Total Return	2.98%
Tr YTD	14.19
Tr15y	104.67%
Tr1w	5.36%
Tr3m	2.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 736.8M
Operating Income Growth	22.56
Operating Income Growth Q	-16.28
Operating Income Growth3 Y	277.7
Operating margin	67.11

Ownership and float

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

Metric	Value
Float	19,627,420%
Net Borrowing	1,094,400,238
Shares Insiders	0.54%
Shares Out	304,622,662
Shares Qo Q	-0.02%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	THB -428.1M
Average Volume	488.65x
Bv Per Share	35.63
CAPEX	THB -55.2M
Ch10y	-1.26
Ch15y	33.33
Ch1w	5.36
Ch1y	-18.62
Ch20y	-2.07
Ch3y	-32.57
Ch5y	38.82
Ch6m	-1.67
Change	0%
Change From Open	0
Close	23.6
Days Gap	0
Depreciation Amortization	21,679,980
Dollar Volume	2,360
Earnings Date	2026-05-11
EBIT	THB 736.8M
EBITDA	THB 758.5M
EPS	THB 1.35
F Score	3
FCF	THB -419M
FCF EV Yield	-4.76x
FCF Per Share	THB -1.38
Financing CF	963,178,092
Fiscal Year End	December
Founded	1,975
Goodwill	693,530,696
Graham Number	36.09121
Graham Upside	52.93
Income Tax	THB 62.6M
Investing CF	-289,268,431
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2003-05-09
Last Split Type	Forward
Lynch Fair Value	THB 37.18
Lynch Upside	57.53
Ma150	31.22
Ma150ch	-24.41%
Ma20	23.22
Ma20ch	1.64%
Net CF	310,023,484
Next Earnings Date	2026-05-11
Open	23.6
Payment Date	2026-05-08
Ppne	62,142,563
Price Date	2026-01-20
Price EBITDA	THB 8.67
Ptbv Ratio	0.65
Relative Volume	0.19x
Revenue	1,098,021,912x
SBC By Revenue	0.83x
Share Based Comp	9,096,038
Tax By Revenue	5.7x
Tax Rate	13.11%
Tr20y	88.6%
Tr6m	0.87%
Volume	100
Z Score	2.47

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/TNL dividend yield, growth & safety

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

Dividend yield

+2.8%

$0.60 annual per share

Payout ratio

+29.4%

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

5Y dividend CAGR

+53.7%

2 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-10

Performance

BKK/TNL stock returns vs the market

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

Ownership

Who owns BKK/TNL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

BKK/TNL momentum and risk profile

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

RSI (14)

31.1

Neutral momentum band

Price vs 200-day MA

-25.1%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-0.92

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

Questions

About BKK/TNL

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

What is the current bkk/TNL stock rating?

bkk/TNL 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/TNL analysis?

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

The latest report frames bkk/TNL 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/TNL 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.