Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

BKK/BTS stock hub

BKK/BTS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BTS

In the news

Latest news · BKK/BTS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/En/a

P25 8P50 10.9P75 14.8

ROE-1.9

P25 -1.5P50 6P75 10.8

ROIC-12.2

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/BTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

THB

Showing 214 of 214 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	4,248
Employees Change	248%
Employees Change Percent	6.2
Enterprise value	THB 213B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Railroads
Isin	TH0221B10Z05
Last refreshed	2026-05-10
Market cap	THB 33.2B
Price	THB 2.06
Price currency	THB
Rev Per Employee	5,845,014.63x
Sector	Industrials
Sic	3578
Symbol	bkk/BTS
Website	https://www.btsgroup.co.th

Valuation

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

Metric	Value
Earnings Yield	-3.26%
EV Earnings	-196.92x
EV/EBIT	128.19x
EV/EBITDA	55.21x
EV/FCF	6.3x
EV/Sales	9.11x
FCF yield	101.95%
P/B ratio	0.33x
P/S ratio	1.42x
PE Ratio10 Y	47.69x
PE Ratio5 Y	61.88x

Profitability

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

Metric	Value
EBIT Margin	6.8%
EBITDA Margin	14.86%
FCF margin	144.56%
Gross margin	33.83%
Gross Profit	THB 7.9B
Gross Profit Growth	48.35%
Gross Profit Growth Q	11.28%
Gross Profit Growth3 Y	11.44%
Gross Profit Growth5 Y	5.63%
Net Income	THB -1.1B
Net Income Growth Years	1%
Pretax Margin	0.43%
Profit Margin	-4.63%
Profit Per Employee	THB -270,349
Profitable Years	1
ROA	0.31
Roa5y	0.65
ROCE	0.57
ROE	-1.85
Roe5y	1.24
ROIC	-12.23
Roic5y	0.84

Growth

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

Metric	Value
Cagr10y	-11.28%
Cagr15y	-1.44%
Cagr1y	-58.66%
Cagr3y	-35.39%
Cagr5y	-24.01%
Div CAGR10	-7.55%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	1
FCF Growth	-6.47%
FCF Growth Q	136.82%
OCF Growth	-2.76%
OCF Growth Q	133.17%
OCF Growth10 Y	63.01%
Revenue Growth	38.27x
Revenue Growth Q	12.46x
Revenue Growth Quarters	5x
Revenue Growth Years	0x
Revenue Growth3 Y	9.04x
Revenue Growth5 Y	-7.85x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 321.7B
Cash	THB 55.3B
Current Assets	THB 72.3B
Current Liabilities	THB 43B
Debt	THB 192.8B
Debt EBITDA	THB 50.91
Debt Equity	THB 1.94
Debt FCF	THB 5.7
Equity	THB 99.6B
Interest Coverage	0.21
Liabilities	THB 222.1B
Long Term Assets	THB 249.4B
Long Term Liabilities	THB 179.1B
Net Cash	THB -137.5B
Net Cash By Market Cap	THB -415
Net Debt EBITDA	THB 39.58
Net Debt Equity	THB 1.38
Net Debt FCF	THB 4.07
Tangible Book Value	THB 50.3B
Tangible Book Value Per Share	THB 3.13
WACC	-64.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Net Working Capital	THB 7B
Quick ratio	1.56
Working Capital	THB 29.3B
Working Capital Turnover	THB 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.03%
Dividend per share	THB 0
Last Dividend	THB 0.16

Performance and technicals

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

Metric	Value
10Y total return	-69.78%
1Y total return	-58.63%
200-day SMA	2.67
3Y total return	-73.04%
50-day SMA	2.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.66%
All Time High	16.25
All Time High Change	-87.32%
All Time High Date	2006-12-28
All Time Low	0.06
All Time Low Change	3,196%
All Time Low Date	2008-01-22
ATR	0.06
Beta	0.1
Beta1y	1.15
Beta2y	0.97
Ch YTD	-9.65
High	2.08
High52	4.98
High52 Date	2025-05-13
High52ch	-59.21%
Low	2.06
Low52	1.98
Low52 Date	2026-03-23
Low52ch	4.04%
Ma50ch	-3.74%
Price vs 200-day SMA	-22.96%
RSI	44.54
RSI Monthly	25.21
RSI Weekly	35.84
Sharpe ratio	-1.94x
Sortino ratio	-2.4
Total Return	-18.03%
Tr YTD	-9.65
Tr15y	-19.54%
Tr1m	-1.9%
Tr3m	-6.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.6B
Operating Income Growth	63.07
Operating Income Growth Q	-19.88
Operating Income Growth3 Y	-12.2
Operating Income Growth5 Y	-12.65
Operating margin	6.8

Ownership and float

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

Metric	Value
Float	8,173,312,634%
Net Borrowing	4,337,794,524
Shares Insiders	44.23%
Shares Institutions	12.71%
Shares Out	16,093,803,620
Shares Qo Q	0%
Shares Yo Y	18.03%

Other indicators

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

Metric	Value
Adjusted FCF	THB 33.8B
Average Volume	31,284,884.05x
Bv Per Share	3.56
CAPEX	THB -3.4B
Ch10y	-77.61
Ch15y	-56.63
Ch1m	-1.9
Ch1y	-58.63
Ch3m	-6.36
Ch3y	-73.59
Ch5y	-76.85
Ch6m	-24.26
Change	-0.96%
Change From Open	-0.96
Close	2.08
Days Gap	0
Depreciation Amortization	1,883,272,188
Dollar Volume	49,023,766.7
Earnings Date	2026-05-29
EBIT	THB 1.6B
EBITDA	THB 3.5B
EPS	THB -0.07
F Score	6
FCF	THB 33.8B
FCF EV Yield	15.87x
FCF Per Share	THB 2.1
Financing CF	-6,079,328,560
Fiscal Year End	March
Founded	1,968
Goodwill	1,894,137,000
Income Tax	THB 2B
Investing CF	-32,227,494,862
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2012-08-10
Last Split Type	Reverse
Ma150	2.43
Ma150ch	-15.3%
Ma20	2.1
Ma20ch	-2.04%
Net CF	-1,937,874,679
Next Earnings Date	2026-05-29
Open	2.08
P FCF Ratio	0.98
P OCF Ratio	0.89
Position In Range	0
Ppne	35,153,214,000
Price Date	2026-05-08
Price EBITDA	THB 9.54
Ptbv Ratio	0.66
Relative Volume	0.78x
Revenue	23,380,058,513x
SBC By Revenue	0.02x
Share Based Comp	4,755,729
Tax By Revenue	8.68x
Tax Rate	2,019.59%
Tr6m	-24.26%
Volume	23,797,945
Z Score	0.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/BTS pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/BTS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/BTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

+44.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.0%

Negative means the company is buying back shares.

Technical

BKK/BTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-23.0%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-1.94

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/BTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/BTS stock rating?

bkk/BTS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/BTS analysis?

The full report lives at /stocks/bkk/BTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/BTS?

The latest report frames bkk/BTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/BTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.