Is a complete BKK/CHARAN research report available?

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

bkk/CHARAN stock profile: metrics, valuation and analysis

Market cap	255.6M
Revenue (ttm)	413.3M
Net income (ttm)	68.3M
EPS (ttm)	THB 1.50
Shares out	12M
P/E (trailing)	14.2x
Dividend	THB 0.90 (4.35%)
Volume	100
Beta	0.16

All BKK/CHARAN indicators

Market & fundamental data

Available fields

214

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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	88
Enterprise value	THB 190.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Industry PE	7.41
Isin	TH0321010009
Last refreshed	2026-09-10
Market cap	THB 255.6M
Price	THB 21.3
Price currency	THB
Rev Per Employee	4,696,187.25x
Sector	Financials
Sector PE	10.78
Sector PE Fwd	10.42
Sic	6331
Symbol	bkk/CHARAN
Website	https://charaninsurance.co.th

Valuation

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

Metric	Value
Earnings Yield	26.7%
EV Earnings	2.79x
EV/EBIT	2.61x
EV/EBITDA	2.59x
EV/Sales	0.46x
FCF yield	-8.7%
P/B ratio	0.4x
P/E ratio	14.22x
P/S ratio	0.62x
PE Ratio10 Y	27.64x
PE Ratio3 Y	25.55x
PE Ratio5 Y	23.96x

Profitability

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

Metric	Value
EBIT Margin	17.67%
EBITDA Margin	17.79%
Gross margin	27.48%
Gross Profit	THB 113.5M
Net Income	THB 68.3M
Net Income Growth	5,164.64%
Net Income Growth Qo Q	-36.53%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.54%
Net Income Growth5 Y	11.06%
Pretax Margin	17.69%
Profit Margin	16.52%
Profit Per Employee	THB 775,625
Profitable Quarters	THB 4
Profitable Years	1
ROA	5.01
Roa5y	1.45
ROCE	10.02
ROE	11.25
Roe5y	3.46
ROIC	10.87
Roic5y	3.17

Growth

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

Metric	Value
Cagr10y	-1.08%
Cagr15y	2.25%
Cagr1y	60.6%
Cagr20y	3.83%
Cagr3y	-3.98%
Cagr5y	-4.08%
Div CAGR10	-7.67%
Div CAGR3	-23.37%
Div CAGR5	-19.12%
EPS Growth	1,299.7
EPS Growth Qo Q	-36.73
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-43.94
EPS Growth5 Y	-14.96
FCF Growth Q	297.49%
OCF Growth Q	279.34%
Revenue Growth	-5.39x
Revenue Growth Q	-26.34x
Revenue Growth Qo Q	-0.47x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.19x
Revenue Growth5 Y	15.71x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.45
Assets	THB 888.4M
Cash	THB 65.4M
Debt	THB 0
Equity	THB 636.1M
Liabilities	THB 252.3M
Net Cash	THB 65.4M
Net Cash By Market Cap	THB 25.57
Net Cash Growth	-33.57%
Net Debt EBITDA	THB -0.89
Net Debt Equity	THB -0.1
Tangible Book Value	THB 636.1M
Tangible Book Value Per Share	THB 53
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Net Working Capital	THB -130.4M
Quick ratio	0.41
Working Capital	THB -65M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-276.14%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.9
Dividend Years	1
Dividend Yield	4.35%
Ex Div Date	2026-05-07
Last Dividend	THB 0.9
Payout Ratio	15.82%

Performance and technicals

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

Metric	Value
10Y total return	-10.3%
1Y total return	60.54%
200-day SMA	16.33
3Y total return	-11.46%
50-day SMA	18.53
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.79%
All Time High	108
All Time High Change	-80.28%
All Time High Date	1993-12-16
All Time Low	9
All Time Low Change	136.67%
All Time Low Date	1997-11-11
ATR	0.37
Beta	0.16
Beta1y	0.43
Beta2y	0.28
Ch YTD	46.9
High	21.3
High52	21.4
High52 Date	2026-09-08
High52ch	-0.47%
Low	21.3
Low52	10.3
Low52 Date	2025-11-17
Low52ch	106.8%
Ma50ch	14.96%
Price vs 200-day SMA	30.43%
RSI	74.55
RSI Monthly	57.53
RSI Weekly	66.43
Sharpe ratio	0.26x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.08x
Sortino ratio	0.48
Sortino Ratio3y	0.29
Sortino Ratio5y	0.24
Total Return	-271.79%
Tr YTD	55.01
Tr15y	39.71%
Tr1m	18.99%
Tr1w	3.9%
Tr3m	18.33%

Ownership and float

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

Metric	Value
Float	4,744,396%
Shares Insiders	50.21%
Shares Institutions	4.82%
Shares Out	12,000,000
Shares Qo Q	0.31%
Shares Yo Y	276.14%

Other indicators

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

Metric	Value
Average Volume	11,538x
Bv Per Share	53
CAPEX	THB -452,682
Ch10y	-36.89
Ch15y	-17.28
Ch1m	18.99
Ch1w	3.9
Ch1y	52.14
Ch20y	-9.36
Ch3m	18.33
Ch3y	-20.37
Ch5y	-31.29
Ch6m	26.79
Change	0%
Change From Open	0
Close	21.3
Days Gap	0
Dollar Volume	2,130
Earnings Date	2026-11-17
EBIT	THB 73M
EBITDA	THB 73.5M
EPS	THB 1.5
F Score	2
FCF	THB -22.2M
FCF EV Yield	-11.69x
FCF Per Share	THB -1.85
Financing CF	-10,800,000
Fiscal Year End	December
Founded	1,949
Graham Number	82.3615
Graham Upside	286.7
Income Tax	THB 4.9M
Investing CF	-452,682
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2015-04-02
Last Split Type	Forward
Lynch Fair Value	THB 62.9
Lynch Upside	195.3
Ma150	16.31
Ma150ch	30.6%
Ma20	20.21
Ma20ch	5.42%
Net CF	-33,032,927
Next Earnings Date	2026-11-17
Open	21.3
Payment Date	2026-05-28
Ppne	15,780,421
Price Date	2026-09-09
Price EBITDA	THB 3.48
Ptbv Ratio	0.4
Relative Volume	0.01x
Revenue	413,264,478x
Tax By Revenue	1.18x
Tax Rate	6.64%
Tr20y	111.88%
Tr6m	33.79%
Volume	100

BKK/CHARAN (BKK/CHARAN)

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Valuation

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