Is a complete BKK/AMATAV research report available?

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

bkk/AMATAV stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	3.9B
Net income (ttm)	736.5M
EPS (ttm)	THB 0.69
Shares out	1.1B
P/E (trailing)	3.2x
Dividend	THB 0.05 (2.27%)
Volume	68,601
Beta	0.17

All BKK/AMATAV indicators

Market & fundamental data

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219

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Currency

THB

Showing 219 of 219 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	113
Employees Change	-11%
Employees Change Percent	-8.87
Enterprise value	THB 7.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate Services
Industry PE	18.45
Isin	TH6896010001
Last refreshed	2026-09-11
Market cap	THB 2.3B
Price	THB 2.2
Price currency	THB
Rev Per Employee	34,343,058.8x
Sector	Real Estate
Sector PE	15.06
Sector PE Fwd	10.98
Sic	6552
Symbol	bkk/AMATAV
Website	https://amatavn.com

Valuation

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

Metric	Value
Earnings Yield	31.41%
EV Earnings	10.52x
EV/EBIT	6.54x
EV/EBITDA	5.97x
EV/FCF	11.69x
EV/Sales	2x
FCF yield	28.27%
P/B ratio	0.35x
P/E ratio	3.17x
P/S ratio	0.6x
PE Ratio10 Y	168.84x
PE Ratio3 Y	49.47x
PE Ratio5 Y	39.92x

Profitability

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

Metric	Value
EBIT Margin	30.51%
EBITDA Margin	33.38%
FCF margin	17.08%
Gross margin	35.99%
Gross Profit	THB 1.4B
Net Income	THB 736.5M
Net Income Growth	933.83%
Net Income Growth Q	378.06%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	108.84%
Net Income Growth5 Y	84.51%
Pretax Margin	26.75%
Profit Margin	18.98%
Profit Per Employee	THB 6.5M
Profitable Quarters	THB 1
Profitable Years	5
ROA	5.35
Roa5y	2.56
ROCE	10.82
ROE	13.3
Roe5y	11.44
ROIC	8.09
Roic5y	3.9

Growth

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

Metric	Value
Cagr10y	-9.62%
Cagr1y	-4.35%
Cagr3y	-25.58%
Cagr5y	-20.14%
Div CAGR3	4.46%
Div CAGR5	2.66%
EPS Growth	942.3
EPS Growth Q	376.1
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	109.1
EPS Growth5 Y	84.62
OCF Growth	-42.35%
OCF Growth Q	-86.09%
OCF Growth Qo Q	-87.17%
OCF Growth10 Y	-3.99%
OCF Growth3 Y	22.96%
OCF Growth5 Y	6.71%
Revenue Growth	-20.65x
Revenue Growth Q	3.7x
Revenue Growth Qo Q	66.21x
Revenue Growth Years	0x
Revenue Growth3 Y	38.86x
Revenue Growth5 Y	52.03x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.28
Assets	THB 14.1B
Cash	THB 612.1M
Debt	THB 5.1B
Debt EBITDA	THB 3.97
Debt Equity	THB 0.78
Debt FCF	THB 7.76
Equity	THB 6.6B
Interest Coverage	5.69
Liabilities	THB 7.5B
Net Cash	THB -4.5B
Net Cash By Market Cap	THB -193
Net Debt EBITDA	THB 3.5
Net Debt Equity	THB 0.69
Net Debt FCF	THB 6.84
Tangible Book Value	THB 276.2M
Tangible Book Value Per Share	THB 0.26
WACC	3.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	0.74
Net Working Capital	THB 3.7B
Quick ratio	0.46
Working Capital	THB 3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.81%
Dividend Growth Years	1%
Dividend per share	THB 0.05
Dividend Years	4
Dividend Yield	2.27%
Ex Div Date	2025-05-07
Last Dividend	THB 0.05

Performance and technicals

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

Metric	Value
10Y total return	-63.61%
1Y total return	-4.35%
200-day SMA	2.02
3Y total return	-58.79%
50-day SMA	2.16
50-day SMA vs 200-day SMA	50over200
5Y total return	-67.51%
All Time High	9.12
All Time High Change	-75.89%
All Time High Date	2016-01-15
All Time Low	1.76
All Time Low Change	25%
All Time Low Date	2026-01-13
ATR	0.06
Beta	0.17
Beta1y	0.43
Beta2y	0.39
Ch YTD	22.22
High	2.2
High52	2.6
High52 Date	2026-02-25
High52ch	-15.38%
Low	2.18
Low52	1.76
Low52 Date	2026-01-14
Low52ch	25%
Ma50ch	1.99%
Price vs 200-day SMA	8.91%
RSI	49.66
RSI Monthly	34.25
RSI Weekly	54.53
Sharpe ratio	-0.2x
Sharpe Ratio3y	-1.2x
Sharpe Ratio5y	-0.93x
Sortino ratio	-0.13
Sortino Ratio3y	-1.47
Sortino Ratio5y	-1.1
Total Return	3.08%
Tr YTD	22.22
Tr1m	5.77%
Tr3m	11.11%

Ownership and float

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

Metric	Value
Float	187,971,004%
Shares Insiders	7.06%
Shares Institutions	5.11%
Shares Out	1,065,898,265
Shares Qo Q	15.84%
Shares Yo Y	-0.81%

Other indicators

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

Metric	Value
Average Volume	240,385.6x
Bv Per Share	5.39
CAPEX	THB -32.7M
Ch10y	-66.34
Ch1m	5.77
Ch1y	-4.35
Ch3m	11.11
Ch3y	-59.55
Ch5y	-68.65
Ch6m	5.77
Change	0.92%
Change From Open	0.92
Close	2.18
Days Gap	0
Dollar Volume	150,922.2
Earnings Date	2026-11-10
EBIT	THB 1.2B
EBITDA	THB 1.3B
EPS	THB 0.69
F Score	4
FCF	THB 662.8M
FCF EV Yield	8.56x
FCF Per Share	THB 0.62
Financing CF	57,874,275
Fiscal Year End	December
Founded	2,012
Graham Number	9.81697
Graham Upside	346.2
Income Tax	THB 208.1M
Investing CF	-562,993,433
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2024-05-07
Last Split Type	Forward
Lynch Fair Value	THB 17.27
Lynch Upside	685.2
Ma150	2.04
Ma150ch	8.06%
Ma20	2.25
Ma20ch	-2.18%
Net CF	145,798,034
Next Earnings Date	2026-11-10
Open	2.18
P FCF Ratio	3.54
P OCF Ratio	3.37
Payment Date	2025-05-23
Position In Range	100
Ppne	1,323,660,000
Price Date	2026-09-10
Price EBITDA	THB 1.81
Ptbv Ratio	8.49
Relative Volume	0.26x
Revenue	3,880,765,644x
Tax By Revenue	5.36x
Tax Rate	20.05%
Tr6m	5.77%
Volume	68,601

BKK/AMATAV (BKK/AMATAV)

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Profile and market data

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