BKK/BANPU (BKK/BANPU)

Stock Exchange of Thailand: BKK/BANPU · THB

THB 14.4

-0.20 (-1.4%)· Recorded snapshot

Market cap	58.3B
Revenue (ttm)	184.1B
Net income (ttm)	1.4B
EPS (ttm)	THB 0.14
Shares out	4B
P/E (trailing)	102.3x
P/E (forward)	14.5x
Dividend	THB 0.80 (5.56%)
Volume	11,249,369
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 184.1B
Net income (ttm): 1.4B
EPS (ttm): THB 0.14
P/E (trailing): 102.3x
P/E (forward): 14.5x
Market cap: 58.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E102.3

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/BANPU indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Employees	5,300
Employees change	-186
Employees growth	-3.39%
Enterprise value	THB 302.8B
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
ISIN number	TH0148A10Z06
Last refreshed	2026-10-28
Market cap	THB 58.3B
Price	THB 14.40
Price currency	THB
Sector	Utilities
SIC code	1220
Stock price date	2026-10-28
Symbol	bkk/BANPU
Website	https://www.banpu.com

Valuation

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

Metric	Value
Earnings yield	0.98%
EV/Earnings	214.73x
EV/EBIT	16.63x
EV/EBITDA	7.67x
EV/Sales	1.64x
FCF / EV yield	-7.01%
FCF yield	-36.4%
Forward P/E	14.49x
Graham number	6.25579
Graham upside	-56.56%
Industry forward P/E	21.75x
Industry P/E	23.8x
Lynch fair value	THB 0.70
Lynch upside	-95.11%
P/(OCF - SBC) ratio	29.03x
P/B ratio	0.34x
P/E ratio	102.33x
P/OCF ratio	22.82x
P/S ratio	0.32x
Price / tangible book value	0.54x
Price/EBITDA ratio	1.65x
Sector forward P/E	19.96x
Sector P/E	23.6x

Profitability

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

Metric	Value
EBIT margin	7.67%
EBITDA margin	19.23%
Effective tax rate	51.74%
Gross margin	17.86%
Operating margin	7.67%
Pretax margin	6.22%
Profit margin	0.77%
Profit per employee	THB 266,053
Profitable quarters	2
Revenue per employee	THB 34.7M
ROA	1.95%
ROA (5Y)	3.73%
ROCE	3.69%
ROE	3.34%
ROE (5Y)	14.18%
ROIC	1.89%
ROIC (5Y)	6.18%
SBC / revenue	0.3%
Tax / revenue	3.22%

Growth

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

Metric	Value
EPS growth (QoQ)	312.7%
EPS growth 3Y	-61.68%
EPS growth 5Y	-18.91%
EPS growth quarters	4
EPS growth years	0
Gross profit growth	9.34%
Gross profit growth (Q)	33.61%
Gross profit growth 3Y	-27.88%
Gross profit growth 5Y	11.85%
Net income growth (QoQ)	312.68%
Net income growth 3Y	-65.96%
Net income growth 5Y	-7.09%
Net income growth quarters	4
Net income growth years	0
OCF growth	-86.4%
OCF growth 10Y	-4.68%
OCF growth 3Y	-61.98%
OCF growth 5Y	-28.5%
Operating income growth	5.39%
Operating income growth (Q)	72.66%
Operating income growth 3Y	-30.47%
Operating income growth 5Y	20.35%
Revenue growth	5.88%
Revenue growth (Q)	16.25%
Revenue growth (QoQ)	7.31%
Revenue growth 10Y	9.63%
Revenue growth 3Y	-7.85%
Revenue growth 5Y	15.72%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -23.8B
Depreciation and amortization	THB 21.6B
EBIT	THB 14.1B
EBITDA	THB 35.4B
EPS	THB 0.14
FCF per share	THB -5.24
Financing cash flow	THB 33B
Free cash flow	THB -21.2B
Free cash flow minus SBC	THB -21.8B
Gross profit	THB 32.9B
Income taxes	THB 5.9B
Investing cash flow	THB -34.7B
Net borrowing	THB 32.6B
Net cash flow	THB 805.4M
Net income	THB 1.4B
Operating cash flow minus SBC	THB 2B
Operating income	THB 14.1B
Revenue	THB 184.1B
Stock-based compensation	THB 546.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.77
Book value per share	THB 12.36
Debt / EBITDA	7.12
Debt / equity	1.45
Goodwill	THB 16.4B
Interest coverage	1.2
Long-term assets	THB 371.9B
Long-term liabilities	THB 207.8B
Net cash (debt)	THB -194.4B
Net cash / market cap	-333.34%
Net debt / EBITDA	5.49
Net debt / equity	1.12
Piotroski F-Score	6
Property, plant and equipment	THB 235.6B
Shareholders' equity	THB 173.9B
Tangible book value	THB 107.7B
Tangible book value per share	THB 10.75
Total assets	THB 479.7B
Total cash	THB 57.7B
Total debt	THB 252.1B
Total liabilities	THB 305.8B
WACC	2.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	THB 107.8B
Current liabilities	THB 98B
Current ratio	1.1
Inventory turnover	15.88
Net working capital	THB 17.3B
Quick ratio	0.8
Working capital	THB 9.7B
Working capital turnover	725.37

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	1
Dividend per share	THB 0.80
Dividend yield	5.56%
Ex-dividend date	2026-09-11
Last dividend	THB 0.40
Payout ratio	219.23%
Shareholder yield	5.56%

Performance and technicals

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

Metric	Value
1D price change	-1.37%
1M price change	-1.37%
1M total return	-1.37%
20-day SMA	THB 14.55
50-day SMA	THB 14.68
52-week high	THB 15.90
52-week high date	2026-08-04
52-week low	THB 14.20
52-week low date	2026-10-07
All-time high	THB 15.90
All-time high date	2026-08-04
All-time low	THB 14.20
All-time low date	2026-10-01
Average true range (ATR)	THB 0.29
Average volume	15M
Beta (1Y)	0.12
Beta (5Y)	0.29
Change from 52-week high	-9.43%
Change from 52-week low	1.41%
Change from all-time high	-9.43%
Change from all-time low	1.41%
Change from open	-2.04%
Day's gap	0.68%
Dollar volume	THB 162M
High price	THB 14.70
Low price	THB 14.40
Monthly RSI	0
Open price	THB 14.70
Position in 52-week range	0%
Previous close	THB 14.60
Price vs 20-day SMA	-1.03%
Price vs 50-day SMA	-1.93%
Relative volume	0.75
RSI	42.1
Sharpe ratio	-0.92
Sortino ratio	-1.13
Volume	11.2M
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	3.3B
Shares change (QoQ)	0%
Shares held by insiders	4.14%
Shares held by institutions	9.24%
Shares outstanding	4B

Deeper analysis on BKK/BANPU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/BANPU report

Is a complete BKK/BANPU research report available?

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

BKK/BANPU (BKK/BANPU)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BANPU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BANPU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/BANPU

Frequently asked questions