BKK/GUNKUL (BKK/GUNKUL)

Stock Exchange of Thailand: BKK/GUNKUL · THB

THB 4.92

+0.04 (+0.8%)· Recorded snapshot

Market cap	43.7B
Revenue (ttm)	8.9B
Net income (ttm)	1.9B
EPS (ttm)	THB 0.23
Shares out	8.9B
P/E (trailing)	21.8x
P/E (forward)	20.0x
Dividend	THB 0.14 (2.85%)
Volume	58,408,763
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.9B
Net income (ttm): 1.9B
EPS (ttm): THB 0.23
P/E (trailing): 21.8x
P/E (forward): 20.0x
Market cap: 43.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20

P25 n/aP50 n/aP75 n/a

Trailing P/E21.8

P25 n/aP50 n/aP75 n/a

ROE13.3

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/GUNKUL indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

THB

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-27
Enterprise value	THB 56.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1982
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
ISIN number	TH1041010Z03
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Last stock split date	2019-04-25
Last stock split type	Forward
Market cap	THB 43.7B
Next earnings date	2026-11-27
Price	THB 4.92
Price currency	THB
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bkk/GUNKUL
Website	https://www.gunkul.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.59x
Average P/E ratio (3Y)	13.7x
Average P/E ratio (5Y)	14.92x
Earnings yield	4.58%
EV/Earnings	28.8x
EV/EBIT	24.65x
EV/EBITDA	16.89x
EV/FCF	32.87x
EV/Sales	6.29x
FCF / EV yield	3.04%
FCF yield	3.91%
Forward P/E	20x
Graham number	2.96446
Graham upside	-39.75%
Industry forward P/E	21.75x
Industry P/E	23.8x
Lynch fair value	THB 1.13
Lynch upside	-77.08%
P/B ratio	2.84x
P/E ratio	21.82x
P/FCF ratio	25.6x
P/OCF ratio	19.31x
P/S ratio	4.9x
Price / tangible book value	3.03x
Price/EBITDA ratio	17.71x
Sector forward P/E	20.01x
Sector P/E	23.65x

Profitability

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

Metric	Value
EBIT margin	16.6%
EBITDA margin	27.65%
Effective tax rate	15.58%
FCF margin	19.13%
Gross margin	30.7%
Operating margin	16.6%
Pretax margin	25.84%
Profit margin	21.83%
Profitable quarters	33
Profitable years	18
ROA	2.83%
ROA (5Y)	2.73%
ROCE	5.61%
ROE	13.25%
ROE (5Y)	14.9%
ROIC	4.53%
ROIC (5Y)	4.58%
Tax / revenue	4.03%

Growth

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

Metric	Value
EPS growth	10.78%
EPS growth (Q)	16.66%
EPS growth (QoQ)	24.02%
EPS growth 10Y	9.82%
EPS growth 3Y	-8.75%
EPS growth 5Y	-12.33%
EPS growth quarters	2
EPS growth years	2
FCF growth	-7.98%
Gross profit growth	7.25%
Gross profit growth (Q)	6.02%
Gross profit growth 3Y	5.9%
Gross profit growth 5Y	5.11%
Net income growth	11.26%
Net income growth (Q)	18.67%
Net income growth (QoQ)	26.16%
Net income growth 3Y	-9.59%
Net income growth 5Y	-12.63%
Net income growth quarters	2
Net income growth years	2
OCF growth	-9.73%
OCF growth 10Y	23.28%
OCF growth 3Y	15.77%
OCF growth 5Y	10.9%
Operating income growth	13.93%
Operating income growth (Q)	8.22%
Operating income growth 3Y	4.49%
Operating income growth 5Y	-9.63%
Revenue growth	21.98%
Revenue growth (Q)	50.77%
Revenue growth (QoQ)	11.14%
Revenue growth 10Y	6.58%
Revenue growth 3Y	10.7%
Revenue growth 5Y	4.47%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -556.5M
Depreciation and amortization	THB 986.1M
EBIT	THB 1.5B
EBITDA	THB 2.5B
EPS	THB 0.23
FCF per share	THB 0.19
Financing cash flow	THB -988.6M
Free cash flow	THB 1.7B
Gross profit	THB 2.7B
Income taxes	THB 359.2M
Investing cash flow	THB 423.5M
Net borrowing	THB -84M
Net cash flow	THB 1.7B
Net income	THB 1.9B
Operating income	THB 1.5B
Revenue	THB 8.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.51
Book value per share	THB 1.73
Debt / EBITDA	5.91
Debt / equity	0.97
Debt / FCF	8.75
Goodwill	THB 80.9M
Interest coverage	2.59
Long-term assets	THB 24.8B
Long-term liabilities	THB 11B
Net cash (debt)	THB -12.4B
Net cash / market cap	-28.39%
Net debt / EBITDA	5.03
Net debt / equity	0.81
Net debt / FCF	7.27
Piotroski F-Score	6
Property, plant and equipment	THB 12.3B
Shareholders' equity	THB 15.4B
Tangible book value	THB 14.4B
Tangible book value per share	THB 1.63
Total assets	THB 34B
Total cash	THB 2.5B
Total debt	THB 14.9B
Total liabilities	THB 18.6B
WACC	7.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	THB 9.1B
Current liabilities	THB 7.6B
Current ratio	1.2
Inventory turnover	6.84
Net working capital	THB 3.7B
Quick ratio	0.9
Working capital	THB 1.5B
Working capital turnover	5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.43%
Dividend growth	75%
Dividend growth (10Y)	12.11%
Dividend growth (3Y)	5.27%
Dividend growth (5Y)	-5.11%
Dividend growth years	1
Dividend payment date	2026-06-08
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.14
Dividend yield	2.85%
Ex-dividend date	2026-05-22
FCF payout ratio	72.85%
Last dividend	THB 0.10
Payout ratio	63.26%
Shareholder yield	2.41%

Performance and technicals

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

Metric	Value
10Y price change	40.01%
10Y return CAGR	6.99%
10Y total return	96.55%
150-day SMA	THB 4.15
15Y price change	627.38%
15Y return CAGR	16.91%
15Y total return	941.68%
1D price change	0.82%
1M price change	-7.17%
1M total return	-7.17%
1W price change	-1.2%
1W total return	-1.2%
1Y price change	134.29%
1Y return CAGR	146.34%
1Y total return	146.19%
20-day SMA	THB 5.03
200-day SMA	THB 3.62
3M price change	-3.53%
3M total return	-3.53%
3Y price change	100%
3Y return CAGR	32.77%
3Y total return	134.11%
50-day SMA	THB 5.07
50-day SMA vs 200-day SMA	50over200
52-week high	THB 5.55
52-week high date	2026-09-29
52-week low	THB 1.76
52-week low date	2026-01-15
5Y price change	-10.55%
5Y return CAGR	1.91%
5Y total return	9.93%
6M price change	93.7%
6M total return	99.14%
All-time high	THB 7.20
All-time high date	2022-02-01
All-time low	THB 0.34
All-time low date	2010-11-25
Average true range (ATR)	THB 0.14
Average volume	62.2M
Beta (1Y)	0.31
Beta (2Y)	0.53
Beta (5Y)	0.89
Change from 52-week high	-11.35%
Change from 52-week low	179.55%
Change from all-time high	-31.67%
Change from all-time low	1,343.24%
Change from open	-0.4%
Day's gap	1.23%
Dollar volume	THB 287.4M
High price	THB 4.98
Low price	THB 4.92
Monthly RSI	72.86
Open price	THB 4.94
Position in 52-week range	0%
Previous close	THB 4.88
Price vs 150-day SMA	18.55%
Price vs 20-day SMA	-2.13%
Price vs 200-day SMA	35.87%
Price vs 50-day SMA	-2.88%
Relative volume	0.94
RSI	44.61
Sharpe ratio	2.2
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.22
Sortino ratio	4.17
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.48
Volume	58.4M
Weekly RSI	62.17
YTD price change	158.95%
YTD total return	166.22%

Ownership and float

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

Metric	Value
Float	4B
Shares change (QoQ)	1.72%
Shares change (YoY)	0.43%
Shares held by insiders	4.05%
Shares held by institutions	4.09%
Shares outstanding	8.9B

Deeper analysis on BKK/GUNKUL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/GUNKUL report

Is a complete BKK/GUNKUL research report available?

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

BKK/GUNKUL (BKK/GUNKUL)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/GUNKUL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/GUNKUL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/GUNKUL

Frequently asked questions