Is a complete BKK/BKNG03 research report available?

No complete published report is available for bkk/BKNG03 (BKK/BKNG03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/BKNG03 stock profile: metrics, valuation and analysis

Market cap	4.8T
Revenue (ttm)	939.3B
Net income (ttm)	239.8B
EPS (ttm)	THB 301
P/E (trailing)	20.1x
P/E (forward)	17.3x
Dividend	THB 0.02 (0.65%)
Volume	420
Beta	1.07

All BKK/BKNG03 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 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	25,550
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 4.9T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Travel Services
Last refreshed	2026-09-05
Market cap	THB 4.8T
Price	THB 2.7
Price currency	THB
Rev Per Employee	36,761,934.21x
Sector	Consumer Discretionary
Sector PE	19.84
Sector PE Fwd	15.28
Sic	4700
Symbol	bkk/BKNG03
Website	https://www.bookingholdings.com

Valuation

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

Metric	Value
Earnings Yield	4.97%
EV Earnings	20.6x
EV/EBIT	15.24x
EV/EBITDA	14.07x
EV/FCF	15.57x
EV/Sales	5.31x
FCF yield	6.57%
Forward P/E	17.33x
P/B ratio	-13.46x
P/E ratio	20.13x
P/S ratio	5.14x
PE Ratio10 Y	85.22x
PE Ratio3 Y	27.71x
PE Ratio5 Y	50.12x

Profitability

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

Metric	Value
EBIT Margin	34.85%
EBITDA Margin	36.87%
FCF margin	34.06%
Gross margin	87.23%
Gross Profit	THB 819.3B
Gross Profit Growth	13.44%
Gross Profit Growth Q	9.32%
Gross Profit Growth3 Y	13.99%
Gross Profit Growth5 Y	38.86%
Net Income	THB 239.8B
Net Income Growth	49.78%
Net Income Growth Q	117.88%
Net Income Growth Qo Q	80.06%
Net Income Growth3 Y	17.38%
Net Income Growth5 Y	77.08%
Pretax Margin	32.9%
Profit Margin	25.53%
Profit Per Employee	THB 9.4M
ROA	20.38
Roa5y	14.71
ROCE	114.3
ROIC	92.45
Roic5y	57.09

Growth

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

Metric	Value
EPS Growth	56.09
EPS Growth Q	130
EPS Growth Qo Q	86.03
EPS Growth3 Y	24.83
EPS Growth5 Y	86.39
FCF Growth	3.24%
FCF Growth Q	16.13%
FCF Growth Qo Q	17.21%
FCF Growth3 Y	13.94%
FCF Growth5 Y	56.14%
OCF Growth	2.93%
OCF Growth Q	16.18%
OCF Growth Qo Q	15.68%
OCF Growth10 Y	10.73%
OCF Growth3 Y	13.18%
OCF Growth5 Y	50.24%
Revenue Growth	12.85x
Revenue Growth Q	8.15x
Revenue Growth Qo Q	32.9x
Revenue Growth3 Y	13.45x
Revenue Growth5 Y	31.51x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.94
Assets	THB 987.2B
Cash	THB 572.5B
Current Assets	THB 760.5B
Current Liabilities	THB 695B
Debt	THB 695.9B
Debt EBITDA	THB 1.96
Debt FCF	THB 2.19
Equity	THB -358.6B
Interest Coverage	8.92
Liabilities	THB 1.3T
Long Term Assets	THB 226.6B
Long Term Liabilities	THB 650.8B
Net Cash	THB -113.5B
Net Cash By Market Cap	THB -2.35
Net Debt EBITDA	THB 0.33
Net Debt FCF	THB 0.36
Tangible Book Value	THB -475.8B
Tangible Book Value Per Share	THB -628
WACC	9.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Net Working Capital	THB -435.4B
Quick ratio	1.02
Working Capital	THB 66.1B
Working Capital Turnover	THB 284

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	2
Dividend Yield	0.65%
Ex Div Date	2026-09-11
Last Dividend	THB 0
Payout Frequency	Quarterly
Payout Ratio	0.01%

Performance and technicals

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

Metric	Value
200-day SMA	2.52
50-day SMA	2.67
50-day SMA vs 200-day SMA	50over200
All Time High	2.98
All Time High Change	-9.4%
All Time High Date	2025-10-07
All Time Low	1.96
All Time Low Change	37.76%
All Time Low Date	2026-02-24
ATR	0.06
Beta	1.07
Ch YTD	-6.25
High	2.7
High52	2.98
High52 Date	2025-10-07
High52ch	-9.4%
Low	2.68
Low52	1.96
Low52 Date	2026-02-24
Low52ch	37.76%
Ma50ch	1.12%
Price vs 200-day SMA	6.97%
RSI	42.7
RSI Monthly	0
RSI Weekly	54.44
Sharpe ratio	-0.14x
Sortino ratio	-0.06
Total Return	4.8%
Tr YTD	-5.87
Tr1w	-3.57%
Tr3m	17.63%

Ownership and float

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

Metric	Value
Float	748,955,015%
Net Borrowing	71,974,361,000
Shares Insiders	0.2%
Shares Institutions	98.51%
Shares Qo Q	-3.02%
Shares Yo Y	-4.16%
Short Ratio	3.17

Other indicators

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

Metric	Value
Adjusted FCF	THB 297.3B
Adjusted OCF	307,911,822,000
Average Volume	732.4x
Bv Per Share	-473.1
CAPEX	THB -10.6B
Ch1w	-3.57
Ch3m	17.39
Ch6m	26.17
Change	-1.46%
Change From Open	0
Close	2.74
Days Gap	-1.46
Depreciation Amortization	18,834,720,500
Dollar Volume	1,134
Earnings Date	2026-10-29
EBIT	THB 327.3B
EBITDA	THB 346.3B
EPS	THB 301
F Score	6
FCF	THB 317.3B
FCF EV Yield	6.42x
Financing CF	-311,670,089,000
Fiscal Year End	December
Founded	1,997
Goodwill	88,137,256,000
Income Tax	THB 69.2B
Investing CF	-10,975,470,000
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.35
Lynch Upside	24.17
Ma150	2.45
Ma150ch	10.25%
Ma20	2.86
Ma20ch	-5.66%
Net CF	-4,290,411,000
Next Earnings Date	2026-10-29
Open	2.7
P FCF Ratio	15.22
P FCF Ratio SBC	16.24
P OCF Ratio	14.72
P OCF Ratio SBC	15.68
Payment Date	2026-10-28
Position In Range	100
Ppne	44,893,265,500
Price Date	2026-09-04
Price EBITDA	THB 13.94
Relative Volume	0.07x
Revenue	939,267,419,000x
SBC By Revenue	2.13x
Share Based Comp	19,988,659,000
Tax By Revenue	7.37x
Tax Rate	22.41%
Tr6m	26.68%
Volume	420
Z Score	6.49

BKK/BKNG03 (BKK/BKNG03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BKNG03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BKNG03 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/BKNG03

Frequently asked questions