Is a complete BKK/AMAT01 research report available?

No complete published report is available for bkk/AMAT01 (BKK/AMAT01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/AMAT01 stock profile: metrics, valuation and analysis

Market cap	11.4T
Revenue (ttm)	1T
Net income (ttm)	311.9B
EPS (ttm)	THB 390
P/E (trailing)	36.5x
P/E (forward)	24.9x
Volume	417,637
Beta	1.62

All BKK/AMAT01 indicators

Market & fundamental data

Available fields

205

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Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	36,500
Employees Change	800%
Employees Change Percent	2.24
Enterprise value	THB 11.3T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-07-12
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-09-05
Market cap	THB 11.4T
Price	THB 4.06
Price currency	THB
Rev Per Employee	28,434,248.55x
Sic	3559
Symbol	bkk/AMAT01
Website	https://www.appliedmaterials.com

Valuation

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

Metric	Value
Earnings Yield	2.74%
EV Earnings	36.32x
EV/EBIT	35.73x
EV/EBITDA	33.88x
EV/FCF	59.86x
EV/Sales	11.16x
FCF yield	1.66%
Forward P/E	24.93x
P/B ratio	13.21x
P/E ratio	36.52x
P/S ratio	10.97x
PE Ratio10 Y	19.75x
PE Ratio3 Y	25.87x
PE Ratio5 Y	21.93x

Profitability

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

Metric	Value
EBIT Margin	31.22%
EBITDA Margin	32.93%
FCF margin	18.66%
Gross margin	49.4%
Gross Profit	THB 512.7B
Gross Profit Growth	9.76%
Gross Profit Growth Q	28.75%
Gross Profit Growth3 Y	7.34%
Gross Profit Growth5 Y	8.54%
Net Income	THB 311.9B
Net Income Growth	35.64%
Net Income Growth Q	42.66%
Net Income Growth Qo Q	-9.55%
Net Income Growth3 Y	12.88%
Net Income Growth5 Y	11.79%
Pretax Margin	34.79%
Profit Margin	30.05%
Profit Per Employee	THB 8.5M
ROA	15.48
Roa5y	16.8
ROCE	29.03
ROE	41.07
Roe5y	45.83
ROIC	35.64
Roic5y	45.3

Growth

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

Metric	Value
EPS Growth	38.35
EPS Growth Q	42.79
EPS Growth Qo Q	-9.69
EPS Growth3 Y	15.22
EPS Growth5 Y	15.05
FCF Growth	-3.44%
FCF Growth Q	13.66%
FCF Growth Qo Q	1,009.52%
FCF Growth3 Y	-6.96%
FCF Growth5 Y	2.44%
OCF Growth	8.97%
OCF Growth Q	15.3%
OCF Growth Qo Q	259.41%
OCF Growth10 Y	14.65%
OCF Growth3 Y	1.62%
OCF Growth5 Y	8.4%
Revenue Growth	7.77x
Revenue Growth Q	24.83x
Revenue Growth Qo Q	15.23x
Revenue Growth3 Y	5.13x
Revenue Growth5 Y	7.35x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.79
Assets	THB 1.5T
Cash	THB 310.7B
Current Assets	THB 825.5B
Current Liabilities	THB 340.7B
Debt	THB 247.2B
Debt EBITDA	THB 0.72
Debt Equity	THB 0.29
Debt FCF	THB 1.31
Equity	THB 862.5B
Interest Coverage	34.76
Liabilities	THB 602.3B
Long Term Assets	THB 639.2B
Long Term Liabilities	THB 261.6B
Net Cash	THB 63.5B
Net Cash By Market Cap	THB 0.56
Net Cash Growth	648.81%
Net Debt EBITDA	THB -0.19
Net Debt Equity	THB -0.07
Net Debt FCF	THB -0.34
Tangible Book Value	THB 721.5B
Tangible Book Value Per Share	THB 909
WACC	12.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	2.52
Net Working Capital	THB 233B
Quick ratio	1.63
Working Capital	THB 496B
Working Capital Turnover	THB 78.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0
Dividend Years	1
Dividend Yield	0.08%
Ex Div Date	2026-08-20
Last Dividend	THB 0
Payout Ratio	16.35%

Performance and technicals

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

Metric	Value
50-day SMA	5.05
All Time High	6.85
All Time High Change	-41.02%
All Time High Date	2026-07-01
All Time Low	3.92
All Time Low Change	3.06%
All Time Low Date	2026-09-04
ATR	0.24
Beta	1.62
High	4.08
High52	6.85
High52 Date	2026-07-01
High52ch	-40.73%
Low	3.92
Low52	3.92
Low52 Date	2026-09-04
Low52ch	1.5%
Ma50ch	-20.02%
RSI	35.36
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.59x
Sortino ratio	-1.97
Total Return	2.16%
Tr1m	-13.99%
Tr1w	-7.76%

Ownership and float

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

Metric	Value
Float	790,573,200%
Net Borrowing	9,572,919,330
Shares Insiders	0.26%
Shares Institutions	85.31%
Shares Qo Q	0.13%
Shares Yo Y	-2.08%
Short Ratio	1.26

Other indicators

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

Metric	Value
Adjusted FCF	THB 165.7B
Adjusted OCF	258,982,920,000
Average Volume	942,624.4x
Bv Per Share	1,086.8
CAPEX	THB -93.3B
Ch1m	-14.04
Ch1w	-7.76
Change	1.5%
Change From Open	1.5
Close	4
Days Gap	0
Depreciation Amortization	17,336,524,010
Dollar Volume	1,695,606.2
Earnings Date	2026-08-13
EBIT	THB 324B
EBITDA	THB 341.8B
EPS	THB 390
F Score	5
FCF	THB 189.2B
FCF EV Yield	1.67x
Financing CF	-116,618,040,000
Fiscal Year End	October
Founded	1,967
Goodwill	127,408,647,990
Graham Number	0.87696
Graham Upside	-78.4
Income Tax	THB 49.1B
Investing CF	-110,761,896,000
Is Primary Listing	0
Last Earnings Date	2026-08-13
Last Report Date	2026-07-26
Lynch Fair Value	THB 1.31
Lynch Upside	-67.7
Ma20	4.53
Ma20ch	-10.84%
Net CF	55,195,840,000
Next Earnings Date	2026-11-12
Open	4
P FCF Ratio	60.18
P FCF Ratio SBC	68.76
P OCF Ratio	40.31
P OCF Ratio SBC	43.98
Payment Date	2026-10-05
Position In Range	87.5
Ppne	211,229,261,230
Price Date	2026-09-04
Price EBITDA	THB 33.32
Ptbv Ratio	15.79
Relative Volume	0.4x
Revenue	1,037,850,072,000x
SBC By Revenue	2.27x
Share Based Comp	23,592,856,000
Tax By Revenue	4.73x
Tax Rate	13.61%
Volume	417,637
Z Score	12.6

BKK/AMAT01 (BKK/AMAT01)

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