Is a complete BKK/EGCO research report available?

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

bkk/EGCO stock profile: metrics, valuation and analysis

Market cap	68.4B
Revenue (ttm)	30.1B
Net income (ttm)	531M
EPS (ttm)	THB 1.01
Shares out	526.5M
P/E (trailing)	128.9x
P/E (forward)	13.1x
Dividend	THB 6.50 (4.91%)
Volume	877,088
Beta	0.31

All BKK/EGCO indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

THB

Showing 243 of 243 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	1,197
Employees Change	80%
Employees Change Percent	7.16
Enterprise value	THB 131.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Industry PE	23.44
Industry PE Fwd	23.19
Isin	TH0465010005
Last refreshed	2026-09-12
Market cap	THB 68.4B
Price	THB 130
Price currency	THB
Rev Per Employee	25,166,924.81x
Sector	Utilities
Sector PE	23.51
Sector PE Fwd	20.96
Sic	4991
Symbol	bkk/EGCO
Website	https://www.egco.com/th/home

Valuation

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

Metric	Value
Earnings Yield	0.78%
EV Earnings	246.96x
EV/EBIT	28.11x
EV/EBITDA	19.6x
EV/FCF	74.4x
EV/Sales	4.35x
FCF yield	2.58%
Forward P/E	13.08x
P/B ratio	0.68x
P/E ratio	128.9x
P/S ratio	2.27x
PE Ratio10 Y	20.64x
PE Ratio3 Y	26.12x
PE Ratio5 Y	31.15x
PEG ratio	0.62x

Profitability

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

Metric	Value
EBIT Margin	3.57%
EBITDA Margin	10.29%
FCF margin	5.85%
Gross margin	11.85%
Gross Profit	THB 3.6B
Net Income	THB 531M
Net Income Growth	-93.44%
Net Income Growth Q	-69.29%
Net Income Growth Qo Q	-24.31%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.73%
Net Income Growth5 Y	-38.77%
Pretax Margin	6.08%
Profit Margin	1.76%
Profit Per Employee	THB 443,600
Profitable Quarters	THB 2
Profitable Years	2
ROA	0.29
Roa5y	0.82
ROCE	0.62
ROE	0.5
Roe5y	1.68
ROIC	0.32

Growth

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

Metric	Value
Cagr10y	-0.12%
Cagr15y	6.86%
Cagr1y	20.32%
Cagr20y	7.52%
Cagr3y	6.26%
Cagr5y	-1.08%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	-0.75%
EPS Growth	-93.44
EPS Growth Q	-69.27
EPS Growth Qo Q	-24.1
EPS Growth Years	0
EPS Growth3 Y	-42.73
EPS Growth5 Y	-38.77
FCF Growth	-75.67%
FCF Growth Q	-19.98%
FCF Growth Qo Q	8,485.18%
FCF Growth3 Y	-35.74%
FCF Growth5 Y	-30.43%
OCF Growth	-70.85%
OCF Growth Q	-20.4%
OCF Growth Qo Q	2,487.24%
OCF Growth10 Y	-10.98%
OCF Growth3 Y	-35.75%
OCF Growth5 Y	-27.64%
Revenue Growth	-24.24x
Revenue Growth Q	-8.99x
Revenue Growth Qo Q	8.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.81x
Revenue Growth5 Y	-0.94x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.13
Assets	THB 224.4B
Cash	THB 38.9B
Current Assets	THB 63.9B
Current Liabilities	THB 49.6B
Debt	THB 101.4B
Debt EBITDA	THB 32.69
Debt Equity	THB 1
Debt FCF	THB 57.52
Equity	THB 101.4B
Interest Coverage	0.24
Liabilities	THB 123B
Long Term Assets	THB 160.4B
Long Term Liabilities	THB 73.4B
Net Cash	THB -62.4B
Net Cash By Market Cap	THB -91.24
Net Debt EBITDA	THB 20.14
Net Debt Equity	THB 0.62
Net Debt FCF	THB 35.43
Tangible Book Value	THB 98.6B
Tangible Book Value Per Share	THB 187
WACC	3.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	11.73
Net Working Capital	THB 10.3B
Quick ratio	0.93
Working Capital	THB 14.3B
Working Capital Turnover	THB 1.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 6.5
Dividend Years	28
Dividend Yield	4.91%
Ex Div Date	2026-09-04
Last Dividend	THB 3.25
Payout Frequency	Semi-Annual
Payout Ratio	644.32%

Performance and technicals

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

Metric	Value
10Y total return	-1.18%
1Y total return	20.31%
200-day SMA	119.1
3Y total return	20%
50-day SMA	130.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.29%
All Time High	396
All Time High Change	-67.17%
All Time High Date	2019-10-24
All Time Low	23.75
All Time Low Change	447.37%
All Time Low Date	2000-02-22
ATR	2.38
Beta	0.31
Beta1y	0.25
Beta2y	0.36
Ch YTD	14.04
High	130.5
High52	143
High52 Date	2025-10-14
High52ch	-9.09%
Low	129.5
Low52	107
Low52 Date	2026-03-23
Low52ch	21.5%
Ma50ch	-0.22%
Price vs 200-day SMA	9.18%
RSI	46.78
RSI Monthly	55.77
RSI Weekly	58.99
Sharpe ratio	0.71x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	-0.09x
Sortino ratio	1.34
Sortino Ratio3y	0.52
Sortino Ratio5y	0.13
Total Return	4.88%
Tr YTD	20.31
Tr15y	170.43%
Tr1m	0.19%
Tr1w	0.78%
Tr3m	16.38%

Ownership and float

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

Metric	Value
Float	242,476,700%
Net Borrowing	-9,239,930,000
Shares Insiders	0.01%
Shares Institutions	14.94%
Shares Out	526,465,000
Shares Qo Q	-0.28%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	1,127,366.6x
Bv Per Share	192.1
CAPEX	THB -437M
Ch10y	-34.34
Ch15y	45.25
Ch1m	-2.26
Ch1w	0.78
Ch1y	14.04
Ch20y	72.19
Ch3m	13.54
Ch3y	-1.14
Ch5y	-26.35
Ch6m	15.04
Change	-0.38%
Change From Open	0.39
Close	130.5
Days Gap	-0.77
Dollar Volume	114,021,440
Earnings Date	2026-08-14
EBIT	THB 1.1B
EBITDA	THB 3.1B
EPS	THB 1.01
F Score	4
FCF	THB 1.8B
FCF EV Yield	1.34x
FCF Per Share	THB 3.35
Financing CF	-16,764,577,000
Fiscal Year End	December
Founded	1,992
Goodwill	1,823,102,000
Graham Number	66.1064
Graham Upside	-49.15
Income Tax	THB 1.3B
Investing CF	12,413,193,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	THB 5.04
Lynch Upside	-96.12
Ma150	120.5
Ma150ch	7.88%
Ma20	131.4
Ma20ch	-1.08%
Net CF	-3,118,972,000
Next Earnings Date	2026-11-13
Open	129.5
P FCF Ratio	38.83
P OCF Ratio	31.12
Payment Date	2026-09-18
Position In Range	50
Ppne	28,651,347,000
Price Date	2026-09-11
Price EBITDA	THB 22.07
Ptbv Ratio	0.69
Relative Volume	0.78x
Revenue	30,124,809,000x
Tax By Revenue	4.35x
Tax Rate	71.59%
Tr20y	326.64%
Tr6m	21.37%
Volume	877,088

BKK/EGCO (BKK/EGCO)

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Profile and market data

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