Is a complete BKK/GULF research report available?

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

bkk/GULF stock profile: metrics, valuation and analysis

Market cap	922.5B
Revenue (ttm)	142.5B
Net income (ttm)	37.7B
EPS (ttm)	THB 2.52
Shares out	14.9B
P/E (trailing)	24.5x
P/E (forward)	25.1x
Dividend	THB 1.05 (1.71%)
Volume	46,453,475
Beta	0.51

All BKK/GULF indicators

Market & fundamental data

Available fields

207

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Currency

THB

Showing 207 of 207 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	832
Employees Change	95%
Employees Change Percent	12.89
Enterprise value	THB 1.3T
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Industry PE	23.75
Industry PE Fwd	23.51
Isin	TH8319010006
Last refreshed	2026-09-11
Market cap	THB 922.5B
Price	THB 61.75
Price currency	THB
Rev Per Employee	171,255,118.99x
Sector	Utilities
Sector PE	23.74
Sector PE Fwd	21.18
Sic	4911
Symbol	bkk/GULF
Website	https://www.gulf.co.th

Valuation

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

Metric	Value
Earnings Yield	4.09%
EV Earnings	35.1x
EV/EBIT	26.1x
EV/EBITDA	23.55x
EV/Sales	9.29x
FCF yield	-0.42%
Forward P/E	25.11x
P/B ratio	2.65x
P/E ratio	24.48x
P/S ratio	6.47x
PEG ratio	2.02x

Profitability

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

Metric	Value
EBIT Margin	18.52%
EBITDA Margin	22.37%
Gross margin	19.94%
Gross Profit	THB 28.4B
Net Income	THB 37.7B
Net Income Growth	-52.41%
Net Income Growth Q	-80.51%
Net Income Growth Qo Q	36.51%
Net Income Growth Years	5%
Net Income Growth3 Y	41.77%
Net Income Growth5 Y	45.13%
Pretax Margin	31.41%
Profit Margin	26.45%
Profit Per Employee	THB 45.3M
Profitable Quarters	THB 25
Profitable Years	10
ROA	2.12
Roa5y	2.51
ROCE	3.78
ROE	12.37
Roe5y	17.37
ROIC	2.23

Growth

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

Metric	Value
Cagr1y	39.42%
EPS Growth	-60.07
EPS Growth Q	-80.51
EPS Growth Qo Q	36.51
EPS Growth Years	5
EPS Growth3 Y	30.8
EPS Growth5 Y	37.71
OCF Growth	11.38%
OCF Growth Q	-73.63%
OCF Growth Qo Q	-71.39%
OCF Growth3 Y	24.99%
OCF Growth5 Y	9.86%
Revenue Growth	12.2x
Revenue Growth Q	15.48x
Revenue Growth Qo Q	18.17x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	9.18x
Revenue Growth5 Y	30.6x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.18
Assets	THB 816B
Cash	THB 56.7B
Current Assets	THB 120.8B
Current Liabilities	THB 116.9B
Debt	THB 425.3B
Debt EBITDA	THB 13.34
Debt Equity	THB 1.22
Debt FCF	THB -111
Equity	THB 347.6B
Interest Coverage	2.03
Liabilities	THB 468.4B
Long Term Assets	THB 695.2B
Long Term Liabilities	THB 351.5B
Net Cash	THB -368.5B
Net Cash By Market Cap	THB -39.95
Net Debt EBITDA	THB 11.56
Net Debt Equity	THB 1.06
Tangible Book Value	THB 299.9B
Tangible Book Value Per Share	THB 20.08
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	31.3
Net Working Capital	THB 33B
Quick ratio	0.95
Working Capital	THB 3.9B
Working Capital Turnover	THB 24.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.19%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 1.05
Dividend Years	1
Dividend Yield	1.71%
Ex Div Date	2026-03-02
Last Dividend	THB 3.25
Payout Ratio	128.83%

Performance and technicals

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

Metric	Value
1Y total return	39.39%
200-day SMA	55.98
50-day SMA	64.21
50-day SMA vs 200-day SMA	50over200
All Time High	68.5
All Time High Change	-9.85%
All Time High Date	2026-06-05
All Time Low	37.75
All Time Low Change	63.58%
All Time Low Date	2025-06-23
ATR	1.17
Beta	0.51
Beta1y	0.4
Beta2y	0.46
Ch YTD	47.9
High	62.5
High52	68.5
High52 Date	2026-07-21
High52ch	-9.85%
Low	61.75
Low52	39.75
Low52 Date	2025-12-08
Low52ch	55.35%
Ma50ch	-3.82%
Price vs 200-day SMA	10.32%
RSI	39.33
RSI Monthly	58.27
RSI Weekly	52.12
Sharpe ratio	1.1x
Sortino ratio	1.96
Total Return	-17.48%
Tr YTD	56.09
Tr1m	-7.49%
Tr1w	0.82%
Tr3m	-3.14%

Ownership and float

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

Metric	Value
Float	7,295,525,648%
Net Borrowing	63,564,695,000
Shares Insiders	43.92%
Shares Institutions	12.61%
Shares Out	14,939,837,683
Shares Qo Q	0%
Shares Yo Y	19.19%

Other indicators

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

Metric	Value
Average Volume	38,346,280.2x
Bv Per Share	21.12
CAPEX	THB -25.5B
Ch1m	-7.49
Ch1w	0.82
Ch1y	32.09
Ch3m	-3.14
Ch6m	13.3
Change	-1.59%
Change From Open	-0.8
Close	62.75
Days Gap	-0.8
Dollar Volume	2,868,502,081.3
Earnings Date	2026-11-18
EBIT	THB 26.4B
EBITDA	THB 31.9B
EPS	THB 2.52
F Score	3
FCF	THB -3.8B
FCF EV Yield	-0.29x
FCF Per Share	THB -0.26
Financing CF	-2,361,489,000
Fiscal Year End	December
Founded	2,007
Graham Number	36.34075
Graham Upside	-41.15
Income Tax	THB 1.9B
Investing CF	-12,471,575,000
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	THB 63.07
Lynch Upside	2.13
Ma150	60.5
Ma150ch	2.07%
Ma20	63.18
Ma20ch	-2.26%
Net CF	6,874,689,000
Next Earnings Date	2026-11-18
Open	62.25
P OCF Ratio	42.64
Payment Date	2026-05-07
Position In Range	0
Ppne	115,603,869,000
Price Date	2026-09-10
Price EBITDA	THB 28.94
Ptbv Ratio	3.08
Relative Volume	1.28x
Revenue	142,484,259,000x
Tax By Revenue	1.31x
Tax Rate	4.17%
Tr6m	13.3%
Volume	46,453,475

BKK/GULF (BKK/GULF)

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