BKK/BE03 (BKK/BE03)

Stock Exchange of Thailand: BKK/BE03 · THB

THB 1.50

+0.09 (+6.4%)· Recorded snapshot

Market cap	2.2T
Revenue (ttm)	128.7B
Net income (ttm)	17.4B
EPS (ttm)	THB 58.0
P/E (trailing)	0.0x
P/E (forward)	39.4x
Volume	2,152,783
Beta	3.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 128.7B
Net income (ttm): 17.4B
EPS (ttm): THB 58.0
P/E (trailing): 0.0x
P/E (forward): 39.4x
Market cap: 2.2T

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/E39.4

P25 n/aP50 n/aP75 n/a

Trailing P/E0

P25 n/aP50 n/aP75 n/a

ROE39.6

P25 n/aP50 n/aP75 n/a

ROIC27.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/BE03 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 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
Earnings date	2026-10-22
Employees	2,214
Employees change	87
Employees growth	4.09%
Enterprise value	THB 2.2T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-18
Fiscal year end	December
Founded	2001
Industry	Electrical Equipment & Parts
Is primary listing	No
ISIN number	TH0241125101
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	THB 2.2T
Next earnings date	2026-10-29
Price	THB 1.50
Price currency	THB
Sector	Industrials
SIC code	3621
Stock price date	2026-10-28
Symbol	bkk/BE03

Valuation

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

Metric	Value
Earnings yield	3,864.69%
EV/Earnings	125.96x
EV/EBIT	126.67x
EV/EBITDA	108.23x
EV/FCF	149.5x
EV/Sales	16.95x
FCF / EV yield	0.67%
FCF yield	0.67%
Forward P/E	39.4x
Graham number	0.11049
Graham upside	-92.63%
Industry P/E	94.4x
P/(FCF - SBC) ratio	296.73x
P/(OCF - SBC) ratio	137.28x
P/B ratio	33.09x
P/E ratio	0.03x
P/FCF ratio	148.74x
P/OCF ratio	94.01x
P/S ratio	16.96x
Price / tangible book value	33.61x
Price/EBITDA ratio	107.72x
Sector forward P/E	35.28x
Sector P/E	45.61x

Profitability

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

Metric	Value
EBIT margin	14.33%
EBITDA margin	15.74%
Effective tax rate	0.7%
FCF margin	11.34%
Gross margin	31.77%
Operating margin	14.33%
Pretax margin	13.75%
Profit margin	13.53%
Profit per employee	THB 7.9M
Profitable quarters	4
Revenue per employee	THB 58.1M
ROA	7.45%
ROA (5Y)	-2%
ROCE	10.6%
ROE	39.61%
ROE (5Y)	-60.92%
ROIC	27.24%
SBC / revenue	5.69%
Tax / revenue	0.1%

Growth

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

Metric	Value
EPS growth	2,503.23%
EPS growth (QoQ)	26.17%
EPS growth quarters	3
EPS growth years	0
FCF growth	223.02%
Gross profit growth	114.65%
Gross profit growth (Q)	177.04%
Gross profit growth 3Y	66.82%
Gross profit growth 5Y	44.59%
Net income growth	3,294.5%
Net income growth (QoQ)	27.5%
Net income growth quarters	3
Net income growth years	0
OCF growth	283.65%
Operating income growth	510.11%
Operating income growth (Q)	2,812.94%
Revenue growth	110.59%
Revenue growth (Q)	138.1%
Revenue growth (QoQ)	16%
Revenue growth 10Y	36.72%
Revenue growth 3Y	38.58%
Revenue growth 5Y	34.22%
Revenue growth quarters	8
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	THB -8.5B
Depreciation and amortization	THB 1.8B
EBIT	THB 18.4B
EBITDA	THB 20.3B
EPS	THB 57.97
Financing cash flow	THB 49.9B
Free cash flow	THB 14.7B
Free cash flow minus SBC	THB 7.4B
Gross profit	THB 40.9B
Income taxes	THB 123.8M
Investing cash flow	THB -9.8B
Net borrowing	THB 50.8B
Net cash flow	THB 63.2B
Net income	THB 17.4B
Operating cash flow minus SBC	THB 15.9B
Operating income	THB 18.4B
Revenue	THB 128.7B
Stock-based compensation	THB 7.3B

Financial strength

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

Metric	Value
Altman Z-Score	7.5
Book value per share	THB 219.71
Debt / EBITDA	4.38
Debt / equity	1.42
Debt / FCF	6.38
Interest coverage	15.39
Long-term assets	THB 44.8B
Long-term liabilities	THB 107.8B
Net cash (debt)	THB -10.1B
Net cash / market cap	-0.46%
Net debt / EBITDA	0.5
Net debt / equity	0.15
Net debt / FCF	0.69
Piotroski F-Score	6
Property, plant and equipment	THB 21.6B
Shareholders' equity	THB 65.9B
Tangible book value	THB 64.9B
Tangible book value per share	THB 219.71
Total assets	THB 220.8B
Total cash	THB 83.5B
Total debt	THB 93.6B
Total liabilities	THB 154.8B
WACC	24.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	THB 175.9B
Current liabilities	THB 47B
Current ratio	3.74
Inventory turnover	3.15
Net working capital	THB 47B
Quick ratio	2.84
Working capital	THB 128.2B
Working capital turnover	47.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-33.17%
Payout ratio	0.18%
Shareholder yield	-33.17%

Performance and technicals

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

Metric	Value
1D price change	6.38%
1M price change	-22.53%
1M total return	-22.53%
1W price change	-9.62%
1W total return	-9.62%
20-day SMA	THB 1.73
3M price change	6.82%
3M total return	6.82%
50-day SMA	THB 1.66
52-week high	THB 2.04
52-week high date	2026-09-30
52-week low	THB 1.08
52-week low date	2026-07-30
All-time high	THB 2.04
All-time high date	2026-09-30
All-time low	THB 1.08
All-time low date	2026-07-30
Average true range (ATR)	THB 0.14
Average volume	2.9M
Beta (5Y)	3.78
Change from 52-week high	-26.47%
Change from 52-week low	38.89%
Change from all-time high	-30.88%
Change from all-time low	30.56%
Change from open	0%
Day's gap	6.38%
Dollar volume	THB 3.2M
High price	THB 1.52
Low price	THB 1.41
Monthly RSI	0
Open price	THB 1.50
Position in 52-week range	81.82%
Previous close	THB 1.41
Price vs 20-day SMA	-18.45%
Price vs 50-day SMA	-14.96%
Relative volume	0.74
RSI	41.98
Sharpe ratio	0.37
Sortino ratio	0.65
Volume	2.2M
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	290.3M
Shares change (QoQ)	0.3%
Shares change (YoY)	33.17%
Shares held by insiders	1.7%
Shares held by institutions	84.74%
Short ratio	1.1 days

Deeper analysis on BKK/BE03

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/BE03 report

Is a complete BKK/BE03 research report available?

No complete published report is available for bkk/BE03 (BKK/BE03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/BE03 (BKK/BE03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BE03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BE03 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/BE03

Frequently asked questions