Is a complete BKK/AMARC research report available?

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

bkk/AMARC stock profile: metrics, valuation and analysis

Market cap	1.2B
Revenue (ttm)	465.9M
Net income (ttm)	127.1M
EPS (ttm)	THB 0.30
Shares out	400M
P/E (trailing)	10.0x
P/E (forward)	9.7x
Dividend	THB 0.25 (8.45%)
Volume	1,539,733
Beta	0.48

All BKK/AMARC indicators

Market & fundamental data

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223

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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	221
Employees Change	13%
Employees Change Percent	6.25
Enterprise value	THB 1.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	THB017010000
Last refreshed	2026-09-06
Market cap	THB 1.2B
Price	THB 3.04
Price currency	THB
Sector	Technology
Sector PE	24.92
Sector PE Fwd	21.25
Sic	8734
Symbol	bkk/AMARC
Website	https://amarc.co.th

Valuation

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

Metric	Value
Earnings Yield	10.45%
EV Earnings	8.62x
EV/EBIT	8.72x
EV/EBITDA	6.65x
EV/FCF	11.08x
EV/Sales	2.35x
FCF yield	8.13%
Forward P/E	9.65x
P/B ratio	2.08x
P/E ratio	10x
P/S ratio	2.61x
PE Ratio3 Y	26.65x
PE Ratio5 Y	44.35x

Profitability

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

Metric	Value
EBIT Margin	26.97%
EBITDA Margin	34.23%
FCF margin	21.23%
Gross margin	50.63%
Gross Profit	THB 235.9M
Gross Profit Growth	0.16%
Gross Profit Growth Q	-29.84%
Gross Profit Growth3 Y	32.24%
Gross Profit Growth5 Y	19.59%
Net Income	THB 127.1M
Net Income Growth	0.43%
Net Income Growth Q	-39.7%
Net Income Growth Qo Q	106.61%
Net Income Growth Years	2%
Net Income Growth3 Y	184.03%
Net Income Growth5 Y	47.52%
Pretax Margin	26.81%
Profit Margin	27.28%
Profitable Quarters	THB 14
Profitable Years	8
ROA	10.63
Roa5y	5.54
ROCE	19.85
ROE	21.21
Roe5y	10.74
ROIC	27.33
Roic5y	12.14

Growth

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

Metric	Value
Cagr1y	-17.85%
Cagr3y	24.35%
EPS Growth	1.37
EPS Growth Q	-38.82
EPS Growth Qo Q	108.8
EPS Growth Years	2
EPS Growth3 Y	176.8
EPS Growth5 Y	28.34
FCF Growth	-31.56%
FCF Growth Q	-60.39%
FCF Growth Qo Q	133.89%
FCF Growth3 Y	107.79%
OCF Growth	-15.29%
OCF Growth Q	-57.45%
OCF Growth Qo Q	92.08%
OCF Growth3 Y	35.95%
OCF Growth5 Y	30.53%
Revenue Growth	1.77x
Revenue Growth Q	-18.56x
Revenue Growth Qo Q	29.17x
Revenue Growth Years	7x
Revenue Growth3 Y	20x
Revenue Growth5 Y	18.66x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.63
Assets	THB 728.2M
Cash	THB 145.1M
Current Assets	THB 236.8M
Current Liabilities	THB 95.3M
Debt	THB 24.9M
Debt EBITDA	THB 0.15
Debt Equity	THB 0.04
Debt FCF	THB 0.25
Equity	THB 584.7M
Interest Coverage	171.2
Liabilities	THB 143.5M
Long Term Assets	THB 491.4M
Long Term Liabilities	THB 48.2M
Net Cash	THB 120.2M
Net Cash By Market Cap	THB 9.89
Net Cash Growth	-33.7%
Net Debt EBITDA	THB -0.75
Net Debt Equity	THB -0.21
Net Debt FCF	THB -1.22
Tangible Book Value	THB 561.7M
Tangible Book Value Per Share	THB 1.38
WACC	6.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	17.05
Net Working Capital	THB 12.3M
Quick ratio	2.29
Working Capital	THB 141.5M
Working Capital Turnover	THB 2.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.93%
Dividend Growth	78.57%
Dividend Growth Years	1%
Dividend per share	THB 0.25
Dividend Years	4
Dividend Yield	8.45%
Ex Div Date	2026-08-24
Last Dividend	THB 0.1
Payout Frequency	Semi-Annual
Payout Ratio	82.2%

Performance and technicals

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

Metric	Value
1Y total return	-17.84%
200-day SMA	3.16
3Y total return	92.29%
50-day SMA	3.19
50-day SMA vs 200-day SMA	50over200
All Time High	5.5
All Time High Change	-44.73%
All Time High Date	2026-05-08
All Time Low	1.06
All Time Low Change	186.79%
All Time Low Date	2025-02-17
ATR	0.1
Beta	0.48
Beta1y	0.96
Beta2y	1.08
Ch YTD	16.92
High	3.06
High52	5.5
High52 Date	2026-05-08
High52ch	-44.73%
Low	2.96
Low52	2.12
Low52 Date	2026-01-15
Low52ch	43.4%
Ma50ch	-4.64%
Price vs 200-day SMA	-3.83%
RSI	48.54
RSI Monthly	54.5
RSI Weekly	46.49
Sharpe ratio	-0.08x
Sharpe Ratio3y	0.6x
Sortino ratio	0.01
Sortino Ratio3y	1.2
Total Return	9.37%
Tr YTD	24.05
Tr1m	2.57%
Tr1w	3.4%
Tr3m	-7.69%

Ownership and float

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

Metric	Value
Float	86,881,200%
Net Borrowing	-22,582,385
Shares Insiders	4.85%
Shares Out	400,000,000
Shares Qo Q	-1.07%
Shares Yo Y	-0.93%

Other indicators

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

Metric	Value
Average Volume	2,509,183.9x
Bv Per Share	1.44
CAPEX	THB -45.7M
Ch1m	-0.65
Ch1w	3.4
Ch1y	-24
Ch3m	-10.59
Ch3y	60.85
Ch6m	-10.59
Change	2.7%
Change From Open	1.33
Close	2.96
Days Gap	1.35
Depreciation Amortization	33,792,103
Dollar Volume	4,680,788.3
Earnings Date	2026-11-09
EBIT	THB 125.7M
EBITDA	THB 159.4M
EPS	THB 0.3
F Score	4
FCF	THB 98.9M
FCF EV Yield	9.03x
FCF Per Share	THB 0.25
Financing CF	-171,481,319
Fiscal Year End	December
Founded	2,004
Graham Number	3.13792
Graham Upside	3.22
Income Tax	THB -2.2M
Investing CF	96,604,025
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2026-06-30
Lynch Fair Value	THB 7.6
Lynch Upside	150.1
Ma150	3.33
Ma150ch	-8.57%
Ma20	3.03
Ma20ch	0.4%
Net CF	69,717,702
Next Earnings Date	2026-11-09
Open	3
P FCF Ratio	12.29
P OCF Ratio	8.41
Payment Date	2026-09-04
Position In Range	80
Ppne	433,069,349
Price Date	2026-09-04
Price EBITDA	THB 7.63
Ptbv Ratio	2.16
Relative Volume	0.63x
Revenue	465,861,836x
Tax By Revenue	-0.47x
Tr6m	-5.14%
Volume	1,539,733
Z Score	7.18

BKK/AMARC (BKK/AMARC)

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Profile and market data

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