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

BKK/FORTH stock hub

BKK/FORTH 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

12.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/FORTH

In the news

Latest news · BKK/FORTH

Recent company headlines from major financial publishers.

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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/E9.4

P25 9P50 11.1P75 15.3

Trailing P/E15

P25 8P50 10.9P75 14.8

ROE29.5

P25 -1.5P50 6P75 10.8

ROIC14.6

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/FORTH 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

234

Groups with data

Currency

THB

Showing 234 of 234 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	1,441
Enterprise value	THB 17.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Conglomerates
Isin	TH0920010Z09
Last refreshed	2026-05-10
Market cap	THB 12.3B
Price	THB 13.2
Price currency	THB
Rev Per Employee	8,055,566.71x
Sector	Industrials
Sic	3670
Symbol	bkk/FORTH
Website	https://www.forth.co.th

Valuation

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

Metric	Value
Earnings Yield	6.67%
EV Earnings	21.59x
EV/EBIT	10.98x
EV/EBITDA	7.77x
EV/FCF	16.37x
EV/Sales	1.53x
FCF yield	8.8%
Forward P/E	9.43x
P/B ratio	2.91x
P/E ratio	14.99x
P/S ratio	1.06x
PE Ratio10 Y	25.21x
PE Ratio3 Y	33.45x
PE Ratio5 Y	33.43x

Profitability

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

Metric	Value
EBIT Margin	13.89%
EBITDA Margin	19.04%
FCF margin	9.36%
Gross margin	26.96%
Gross Profit	THB 3.1B
Gross Profit Growth	39.3%
Gross Profit Growth Q	59.67%
Gross Profit Growth3 Y	6.19%
Gross Profit Growth5 Y	11.42%
Net Income	THB 823.7M
Net Income Growth	272.21%
Net Income Growth Q	1,315.21%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	2.06%
Net Income Growth5 Y	13.42%
Pretax Margin	12.29%
Profit Margin	7.1%
Profit Per Employee	THB 571,620
Profitable Years	17
ROA	8.13
Roa5y	7.15
ROCE	31.7
ROE	29.53
Roe5y	27.97
ROIC	14.55
Roic5y	14.54

Growth

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

Metric	Value
Cagr10y	11.02%
Cagr15y	13.31%
Cagr1y	43.19%
Cagr3y	-20.48%
Cagr5y	14.69%
Div CAGR10	-4.12%
Div CAGR3	-26.08%
Div CAGR5	-8.08%
EPS Growth	272.2
EPS Growth Q	1,315.3
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	2.06
EPS Growth5 Y	13.46
FCF Growth5 Y	1.27%
OCF Growth	310.19%
OCF Growth10 Y	1.81%
OCF Growth3 Y	18.03%
OCF Growth5 Y	4.06%
Revenue Growth	26.87x
Revenue Growth Q	29.59x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	5.97x
Revenue Growth5 Y	10.39x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.94
Assets	THB 12.6B
Cash	THB 1.2B
Current Assets	THB 6.8B
Current Liabilities	THB 7.6B
Debt	THB 5.1B
Debt EBITDA	THB 2.24
Debt Equity	THB 1.2
Debt FCF	THB 4.71
Equity	THB 4.2B
Interest Coverage	8.34
Liabilities	THB 8.4B
Long Term Assets	THB 5.8B
Long Term Liabilities	THB 839.8M
Net Cash	THB -4B
Net Cash By Market Cap	THB -32.07
Net Debt EBITDA	THB 1.79
Net Debt Equity	THB 0.93
Net Debt FCF	THB 3.64
Tangible Book Value	THB 2.7B
Tangible Book Value Per Share	THB 2.84
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	3.54
Net Working Capital	THB 2.6B
Quick ratio	0.47
Working Capital	THB -747.1M
Working Capital Turnover	THB -10.57

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.21
Dividend Years	1
Dividend Yield	1.59%
Ex Div Date	2026-03-13
Last Dividend	THB 0.21
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	184.31%
1Y total return	43.15%
200-day SMA	7.17
3Y total return	-49.72%
50-day SMA	7.62
50-day SMA vs 200-day SMA	50over200
5Y total return	98.44%
All Time High	64
All Time High Change	-79.38%
All Time High Date	2022-09-13
All Time Low	2.48
All Time Low Change	432.26%
All Time Low Date	2009-03-02
ATR	0.87
Beta	0.62
Beta1y	1.47
Beta2y	1.16
Ch YTD	129.6
High	13.8
High52	13.8
High52 Date	2026-05-08
High52ch	-2.94%
Low	11.3
Low52	5.45
Low52 Date	2026-01-14
Low52ch	142.2%
Ma50ch	73.14%
Price vs 200-day SMA	84%
RSI	85.78
RSI Monthly	53.52
RSI Weekly	75.53
Sharpe ratio	0.93x
Sortino ratio	2.05
Total Return	1.59%
Tr YTD	136.5
Tr15y	552.07%
Tr1m	88.57%
Tr1w	13.79%
Tr3m	142.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.6B
Operating Income Growth	100.3
Operating Income Growth Q	164.1
Operating Income Growth3 Y	6.3
Operating Income Growth5 Y	13.82
Operating margin	13.89

Ownership and float

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

Metric	Value
Float	324,185,450%
Net Borrowing	-643,958,264
Shares Insiders	64.06%
Shares Institutions	2.66%
Shares Out	935,374,700
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.1B
Average Volume	7,234,327.25x
Bv Per Share	2.96
CAPEX	THB -383.9M
Ch10y	88.57
Ch15y	242
Ch1m	88.57
Ch1w	13.79
Ch1y	38.95
Ch3m	135.7
Ch3y	-52.86
Ch5y	79.59
Ch6m	101.5
Change	14.78%
Change From Open	13.79
Close	11.5
Days Gap	0.87
Depreciation Amortization	597,529,375
Dollar Volume	451,067,588.4
Earnings Date	2026-05-15
EBIT	THB 1.6B
EBITDA	THB 2.2B
EPS	THB 0.88
F Score	8
FCF	THB 1.1B
FCF EV Yield	6.11x
FCF Per Share	THB 1.16
Financing CF	-708,213,430
Fiscal Year End	December
Founded	1,989
Graham Number	9.48279
Graham Upside	-28.16
Income Tax	THB 326.5M
Investing CF	-444,518,246
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2008-07-08
Last Split Type	Forward
Lynch Fair Value	THB 11.82
Lynch Upside	-10.46
Ma150	7.08
Ma150ch	86.47%
Ma20	8.3
Ma20ch	58.98%
Net CF	320,682,802
Next Earnings Date	2026-05-15
Open	11.6
P FCF Ratio	11.36
P OCF Ratio	8.4
Payment Date	2026-05-08
Position In Range	76
Ppne	3,771,472,502
Price Date	2026-05-08
Price EBITDA	THB 5.59
Ptbv Ratio	4.65
Relative Volume	6.1x
Revenue	11,608,071,634x
Tax By Revenue	2.81x
Tax Rate	22.88%
Tr6m	107.63%
Volume	34,171,787
Z Score	2.03

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

BKK/FORTH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.21 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.1%

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-13

Performance

BKK/FORTH stock returns vs the market

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

Ownership

Who owns BKK/FORTH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+64.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/FORTH momentum and risk profile

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

RSI (14)

85.8

Above 70: short-term overbought

Price vs 200-day MA

+84.0%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About BKK/FORTH

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

What is the current bkk/FORTH stock rating?

bkk/FORTH 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/FORTH analysis?

The full report lives at /stocks/bkk/FORTH/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/FORTH?

The latest report frames bkk/FORTH 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/FORTH 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.