Is a complete BKK/GENCO research report available?

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

bkk/GENCO stock profile: metrics, valuation and analysis

Market cap	388M
Revenue (ttm)	340.6M
Net income (ttm)	45.4M
EPS (ttm)	THB 0.04
Shares out	1.1B
P/E (trailing)	8.6x
Volume	362,200
Beta	0.23

All BKK/GENCO 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	258
Enterprise value	THB 204.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Waste Management
Isin	TH0636010Z01
Last refreshed	2026-09-10
Market cap	THB 388M
Price	THB 0.35
Price currency	THB
Rev Per Employee	1,320,083.18x
Sector	Industrials
Sector PE	50.45
Sector PE Fwd	38.94
Sic	4953
Symbol	bkk/GENCO
Website	https://www.genco.co.th

Valuation

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

Metric	Value
Earnings Yield	11.69%
EV Earnings	4.51x
EV/EBIT	8.45x
EV/EBITDA	3.01x
EV/FCF	2.77x
EV/Sales	0.6x
FCF yield	19.05%
P/B ratio	0.35x
P/E ratio	8.55x
P/S ratio	1.14x

Profitability

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

Metric	Value
EBIT Margin	5.27%
EBITDA Margin	16.37%
FCF margin	21.7%
Gross margin	31.98%
Gross Profit	THB 108.9M
Gross Profit Growth	17.91%
Gross Profit Growth Q	3.45%
Gross Profit Growth3 Y	11.44%
Gross Profit Growth5 Y	7.27%
Net Income	THB 45.4M
Net Income Growth Years	1%
Pretax Margin	14.09%
Profit Margin	13.32%
Profit Per Employee	THB 175,831
Profitable Years	1
ROA	0.82
Roa5y	-0
ROCE	1.44
ROE	4.09
Roe5y	-3.02
ROIC	1.89
Roic5y	0.03

Growth

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

Metric	Value
Cagr10y	-12.03%
Cagr15y	-3.7%
Cagr1y	25.02%
Cagr20y	-2.89%
Cagr3y	-18.22%
Cagr5y	-20.33%
Div CAGR10	7.18%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth Years	1
FCF Growth	14.13%
FCF Growth Q	313.91%
FCF Growth Qo Q	27.07%
FCF Growth3 Y	3.39%
FCF Growth5 Y	15.66%
OCF Growth	57.22%
OCF Growth Q	219.44%
OCF Growth Qo Q	24.39%
OCF Growth3 Y	19.77%
OCF Growth5 Y	22%
Revenue Growth	9.68x
Revenue Growth Q	42.36x
Revenue Growth Qo Q	3.01x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	5.19x
Revenue Growth5 Y	5.4x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.25
Assets	THB 1.4B
Cash	THB 289.5M
Current Assets	THB 563.2M
Current Liabilities	THB 201.9M
Debt	THB 106M
Debt EBITDA	THB 1.72
Debt Equity	THB 0.1
Debt FCF	THB 1.43
Equity	THB 1.1B
Interest Coverage	13.25
Liabilities	THB 334.8M
Long Term Assets	THB 883M
Long Term Liabilities	THB 132.9M
Net Cash	THB 183.5M
Net Cash By Market Cap	THB 47.3
Net Cash Growth	33.08%
Net Debt EBITDA	THB -3.29
Net Debt Equity	THB -0.17
Net Debt FCF	THB -2.48
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 1
WACC	4.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	1.36
Net Working Capital	THB 108.6M
Quick ratio	1.72
Working Capital	THB 361.4M
Working Capital Turnover	THB 1

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.02

Performance and technicals

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

Metric	Value
10Y total return	-72.24%
1Y total return	25%
200-day SMA	0.3
3Y total return	-45.31%
50-day SMA	0.34
50-day SMA vs 200-day SMA	50over200
5Y total return	-67.89%
All Time High	6.9
All Time High Change	-94.93%
All Time High Date	2015-01-27
All Time Low	0.21
All Time Low Change	66.67%
All Time Low Date	2025-05-21
ATR	0.02
Beta	0.23
Beta1y	-0.18
Beta2y	0.13
Ch YTD	40
High	0.35
High52	0.38
High52 Date	2026-09-07
High52ch	-7.89%
Low	0.34
Low52	0.21
Low52 Date	2025-10-15
Low52ch	66.67%
Ma50ch	4.35%
Price vs 200-day SMA	16.51%
RSI	55.06
RSI Monthly	48.97
RSI Weekly	59.39
Sharpe ratio	0.82x
Sharpe Ratio3y	-0.19x
Sharpe Ratio5y	-0.41x
Sortino ratio	1.39
Sortino Ratio3y	-0.16
Sortino Ratio5y	-0.45
Tr YTD	40
Tr15y	-43.21%
Tr1w	-2.78%
Tr3m	2.94%

Ownership and float

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

Metric	Value
Float	674,958,230%
Net Borrowing	-1,827,556
Shares Insiders	23.21%
Shares Out	1,108,708,925
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	931,878.35x
Bv Per Share	1
CAPEX	THB -53.9M
Ch10y	-73.28
Ch15y	-46.15
Ch1w	-2.78
Ch1y	25
Ch20y	-51.39
Ch3m	2.94
Ch3y	-45.31
Ch5y	-67.89
Ch6m	34.62
Change	2.94%
Change From Open	2.94
Close	0.34
Days Gap	0
Depreciation Amortization	37,816,396
Dollar Volume	126,770
Earnings Date	2026-11-11
EBIT	THB 17.9M
EBITDA	THB 55.8M
EPS	THB 0.04
F Score	6
FCF	THB 73.9M
FCF EV Yield	36.14x
FCF Per Share	THB 0.07
Financing CF	-1,827,556
Fiscal Year End	December
Founded	1,994
Graham Number	0.96068
Graham Upside	174.5
Income Tax	THB 2.6M
Investing CF	-71,327,285
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2001-09-28
Last Split Type	Forward
Ma150	0.31
Ma150ch	13.01%
Ma20	0.34
Ma20ch	2.34%
Net CF	54,610,525
Next Earnings Date	2026-11-11
Open	0.34
P FCF Ratio	5.25
P OCF Ratio	3.04
Position In Range	100
Ppne	416,418,000
Price Date	2026-09-09
Price EBITDA	THB 6.96
Ptbv Ratio	0.35
Relative Volume	0.39x
Revenue	340,581,461x
Tax By Revenue	0.77x
Tax Rate	5.44%
Tr20y	-44.43%
Tr6m	34.62%
Volume	362,200
Z Score	1.14

BKK/GENCO (BKK/GENCO)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/GENCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/GENCO 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/GENCO

Frequently asked questions