Is a complete BKK/ADB research report available?

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

bkk/ADB stock profile: metrics, valuation and analysis

Market cap	827.6M
Revenue (ttm)	918.5M
Net income (ttm)	71.1M
EPS (ttm)	THB 0.10
Shares out	726M
P/E (trailing)	11.6x
Dividend	THB 0.03 (2.59%)
Volume	3,913,418
Beta	0.15

All BKK/ADB indicators

Market & fundamental data

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231

Groups with data

Currency

THB

Showing 231 of 231 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	450
Employees Change	15%
Employees Change Percent	3.45
Enterprise value	THB 949.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	13.64
Industry PE Fwd	10.46
Isin	TH8295010004
Last refreshed	2026-09-06
Market cap	THB 827.6M
Price	THB 1.14
Price currency	THB
Rev Per Employee	2,041,121.22x
Sector	Materials
Sector PE	26.43
Sector PE Fwd	11.51
Sic	2800
Symbol	bkk/ADB
Website	https://www.adb.co.th

Valuation

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

Metric	Value
Earnings Yield	8.59%
EV Earnings	13.36x
EV/EBIT	11.09x
EV/EBITDA	8.49x
EV/FCF	32.43x
EV/Sales	1.03x
FCF yield	3.54%
P/B ratio	1.21x
P/E ratio	11.65x
P/S ratio	0.9x

Profitability

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

Metric	Value
EBIT Margin	6.1%
EBITDA Margin	8.64%
FCF margin	3.19%
Gross margin	20.11%
Gross Profit	THB 184.7M
Gross Profit Growth	70.89%
Gross Profit Growth Q	210.36%
Gross Profit Growth3 Y	-1.97%
Gross Profit Growth5 Y	-11.46%
Net Income	THB 71.1M
Net Income Growth	23.73%
Net Income Growth Q	867.17%
Net Income Growth Qo Q	139.27%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-8.81%
Pretax Margin	8.94%
Profit Margin	7.74%
Profit Per Employee	THB 157,944
Profitable Quarters	THB 8
Profitable Years	2
ROA	3.35
Roa5y	-0.14
ROCE	7.76
ROE	10.78
Roe5y	-0.88
ROIC	6.36
Roic5y	-0.66

Growth

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

Metric	Value
Cagr1y	73.3%
Cagr3y	0.95%
Cagr5y	-7.49%
Div CAGR3	2.6%
Div CAGR5	3.51%
EPS Growth	23.17
EPS Growth Q	850
EPS Growth Qo Q	137.5
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-8.83
FCF Growth	-91.43%
FCF Growth3 Y	-49.59%
FCF Growth5 Y	-25.59%
OCF Growth	-78.14%
OCF Growth3 Y	-32.43%
OCF Growth5 Y	-14.24%
Revenue Growth	-0.8x
Revenue Growth Q	49.34x
Revenue Growth Qo Q	25.86x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.61x
Revenue Growth5 Y	-10.55x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.88
Assets	THB 1.1B
Cash	THB 46.3M
Current Assets	THB 452.4M
Current Liabilities	THB 346.9M
Debt	THB 168.2M
Debt EBITDA	THB 2.04
Debt Equity	THB 0.25
Debt FCF	THB 5.74
Equity	THB 684.5M
Interest Coverage	12.63
Liabilities	THB 384.4M
Long Term Assets	THB 616.6M
Long Term Liabilities	THB 37.5M
Net Cash	THB -121.9M
Net Cash By Market Cap	THB -14.72
Net Debt EBITDA	THB 1.54
Net Debt Equity	THB 0.18
Net Debt FCF	THB 4.16
Tangible Book Value	THB 683.7M
Tangible Book Value Per Share	THB 0.94
WACC	4.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	4.79
Net Working Capital	THB 217M
Quick ratio	0.9
Working Capital	THB 105.5M
Working Capital Turnover	THB 7.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	2
Dividend Yield	2.59%
Ex Div Date	2026-08-20
Last Dividend	THB 0.03
Payout Frequency	Annual
Payout Ratio	30.65%

Performance and technicals

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

Metric	Value
1Y total return	73.24%
200-day SMA	0.68
3Y total return	2.87%
50-day SMA	0.93
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.24%
All Time High	3.06
All Time High Change	-62.72%
All Time High Date	2017-11-09
All Time Low	0.25
All Time Low Change	359.86%
All Time Low Date	2020-03-13
ATR	0.06
Beta	0.15
Beta1y	0.21
Beta2y	0.08
Ch YTD	90
High	1.21
High52	1.38
High52 Date	2026-08-24
High52ch	-17.39%
Low	1.14
Low52	0.53
Low52 Date	2026-04-28
Low52ch	115.09%
Ma50ch	22.55%
Price vs 200-day SMA	66.74%
RSI	55.15
RSI Monthly	66.69
RSI Weekly	74.41
Sharpe ratio	1.22x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.02x
Sortino ratio	2.37
Sortino Ratio3y	0.53
Sortino Ratio5y	0.15
Total Return	2.14%
Tr YTD	105
Tr1m	14.66%
Tr1w	-5%
Tr3m	77.19%

Ownership and float

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

Metric	Value
Float	141,020,721%
Net Borrowing	-42,495,813
Shares Insiders	55.83%
Shares Out	725,999,923
Shares Qo Q	0.74%
Shares Yo Y	0.45%

Other indicators

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

Metric	Value
Average Volume	6,185,107.8x
Bv Per Share	0.94
CAPEX	THB -48M
Ch1m	11.77
Ch1w	-5
Ch1y	60.56
Ch3m	72.73
Ch3y	-8.06
Ch5y	-41.39
Ch6m	103.6
Change	-1.72%
Change From Open	-3.39
Close	1.16
Days Gap	1.72
Depreciation Amortization	23,362,832
Dollar Volume	4,461,296.5
Earnings Date	2026-11-09
EBIT	THB 56M
EBITDA	THB 79.4M
EPS	THB 0.1
F Score	6
FCF	THB 29.3M
FCF EV Yield	3.08x
FCF Per Share	THB 0.04
Financing CF	-68,823,231
Fiscal Year End	December
Founded	1,983
Graham Number	1.44116
Graham Upside	26.42
Income Tax	THB 11M
Investing CF	-48,432,125
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2022-01-07
Last Split Type	Forward
Lynch Fair Value	THB 0.49
Lynch Upside	-57.06
Ma150	0.71
Ma150ch	59.87%
Ma20	1.18
Ma20ch	-3.31%
Net CF	-39,702,942
Next Earnings Date	2026-11-09
Open	1.18
P FCF Ratio	28.27
P OCF Ratio	10.72
Payment Date	2026-09-04
Position In Range	0
Ppne	218,507,297
Price Date	2026-09-04
Price EBITDA	THB 10.42
Ptbv Ratio	1.21
Relative Volume	0.62x
Revenue	918,504,549x
Tax By Revenue	1.2x
Tax Rate	13.41%
Tr6m	119.64%
Volume	3,913,418
Z Score	2.01

BKK/ADB (BKK/ADB)

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