Is a complete BKK/BTS research report available?

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

bkk/BTS stock profile: metrics, valuation and analysis

Market cap	32.5B
Revenue (ttm)	24.1B
Net income (ttm)	-1.3B
EPS (ttm)	-THB 0.08
Shares out	16.1B
Dividend	THB 0.31 (15.35%)
Volume	9,858,999
Beta	0.03

All BKK/BTS indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

THB

Showing 216 of 216 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	4,000
Enterprise value	THB 216.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Railroads
Isin	TH0221B10Z05
Last refreshed	2026-09-12
Market cap	THB 32.5B
Price	THB 2.02
Price currency	THB
Rev Per Employee	6,013,413.32x
Sector	Industrials
Sector PE	50.22
Sector PE Fwd	38.75
Sic	3578
Symbol	bkk/BTS
Website	https://www.btsgroup.co.th

Valuation

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

Metric	Value
Earnings Yield	-4.03%
EV/EBIT	73.96x
EV/EBITDA	38.11x
EV/FCF	5.67x
EV/Sales	8.99x
FCF yield	117.33%
P/B ratio	0.33x
P/S ratio	1.35x
PE Ratio10 Y	47.57x
PE Ratio5 Y	67.12x

Profitability

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

Metric	Value
EBIT Margin	6.58%
EBITDA Margin	16.74%
FCF margin	158.58%
Gross margin	36.89%
Gross Profit	THB 8.9B
Gross Profit Growth	24.05%
Gross Profit Growth Q	24.4%
Gross Profit Growth3 Y	13.52%
Gross Profit Growth5 Y	6.01%
Net Income	THB -1.3B
Net Income Growth Years	0%
Pretax Margin	-2.79%
Profit Margin	-5.45%
Profit Per Employee	THB -327,665
ROA	0.31
Roa5y	0.44
ROCE	0.62
ROE	-2.5
Roe5y	-0.68
ROIC	0.65
Roic5y	0.6

Growth

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

Metric	Value
Cagr10y	-11.12%
Cagr15y	-0.96%
Cagr1y	-38.81%
Cagr3y	-34.38%
Cagr5y	-25.07%
Div CAGR10	-6.04%
Div CAGR3	-13.56%
Div CAGR5	-2.4%
EPS Growth Years	0
FCF Growth	166.98%
FCF Growth Qo Q	1.52%
OCF Growth	138.17%
OCF Growth Qo Q	37.74%
Revenue Growth	15.69x
Revenue Growth Q	11.24x
Revenue Growth Qo Q	5.57x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	7.31x
Revenue Growth5 Y	-6.25x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 320.3B
Cash	THB 49B
Current Assets	THB 69.8B
Current Liabilities	THB 64B
Debt	THB 191.4B
Debt EBITDA	THB 44.14
Debt Equity	THB 1.92
Debt FCF	THB 5.02
Equity	THB 99.7B
Interest Coverage	0.2
Liabilities	THB 220.7B
Long Term Assets	THB 250.5B
Long Term Liabilities	THB 156.6B
Net Cash	THB -142.4B
Net Cash By Market Cap	THB -438
Net Debt EBITDA	THB 35.36
Net Debt Equity	THB 1.43
Net Debt FCF	THB 3.73
Tangible Book Value	THB 51.6B
Tangible Book Value Per Share	THB 3.21
WACC	3.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	7.99
Net Working Capital	THB 9.8B
Quick ratio	0.91
Working Capital	THB 5.8B
Working Capital Turnover	THB 4.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.8%
Dividend per share	THB 0.31
Dividend Yield	15.35%
Last Dividend	THB 0.16

Performance and technicals

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

Metric	Value
10Y total return	-69.22%
1Y total return	-38.79%
200-day SMA	2.2
3Y total return	-71.75%
50-day SMA	2.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.38%
All Time High	16.25
All Time High Change	-87.57%
All Time High Date	2006-12-28
All Time Low	0.06
All Time Low Change	3,132%
All Time Low Date	2008-01-22
ATR	0.03
Beta	0.03
Beta1y	0.7
Beta2y	0.73
Ch YTD	-11.4
High	2.04
High52	3.4
High52 Date	2025-09-17
High52ch	-40.59%
Low	2.02
Low52	1.98
Low52 Date	2026-03-23
Low52ch	2.02%
Ma50ch	-3.44%
Price vs 200-day SMA	-8.01%
RSI	39.7
RSI Monthly	26.08
RSI Weekly	38.11
Sharpe ratio	-1.21x
Sharpe Ratio3y	-1.12x
Sharpe Ratio5y	-0.85x
Sortino ratio	-1.51
Sortino Ratio3y	-1.33
Sortino Ratio5y	-0.97
Total Return	8.55%
Tr YTD	-11.4
Tr15y	-13.48%
Tr1m	-2.88%
Tr1w	-0.98%
Tr3m	-0.98%

Ownership and float

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

Metric	Value
Float	8,172,954,834%
Net Borrowing	6,320,391,122
Shares Insiders	44.23%
Shares Institutions	12.86%
Shares Out	16,093,803,620
Shares Qo Q	0%
Shares Yo Y	6.8%

Other indicators

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

Metric	Value
Adjusted FCF	THB 38.1B
Adjusted OCF	40,316,613,922
Average Volume	28,223,273.45x
Bv Per Share	3.62
CAPEX	THB -2.2B
Ch10y	-76.37
Ch15y	-51.77
Ch1m	-2.88
Ch1w	-0.98
Ch1y	-38.79
Ch3m	-0.98
Ch3y	-71.75
Ch5y	-78.04
Ch6m	-1.94
Change	0%
Change From Open	-0.98
Close	2.02
Days Gap	0.99
Depreciation Amortization	2,441,867,522
Dollar Volume	19,915,178
Earnings Date	2026-08-14
EBIT	THB 1.6B
EBITDA	THB 4B
EPS	THB -0.08
F Score	6
FCF	THB 38.1B
FCF EV Yield	17.63x
FCF Per Share	THB 2.37
Financing CF	-4,701,303,545
Fiscal Year End	March
Founded	1,968
Goodwill	1,840,632,000
Income Tax	THB 1.9B
Investing CF	-34,039,437,912
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2012-08-10
Last Split Type	Reverse
Ma150	2.13
Ma150ch	-5.12%
Ma20	2.06
Ma20ch	-1.94%
Net CF	1,402,905,466
Next Earnings Date	2026-11-13
Open	2.04
P FCF Ratio	0.85
P FCF Ratio SBC	0.85
P OCF Ratio	0.81
P OCF Ratio SBC	0.81
Position In Range	0
Ppne	43,329,430,000
Price Date	2026-09-11
Price EBITDA	THB 8.08
Ptbv Ratio	0.63
Relative Volume	0.35x
Revenue	24,053,653,294x
SBC By Revenue	0.02x
Share Based Comp	4,213,689
Tax By Revenue	7.79x
Tr6m	-1.94%
Volume	9,858,999
Z Score	0.17

BKK/BTS (BKK/BTS)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BTS 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/BTS

Frequently asked questions