Is a complete BKK/III research report available?

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

bkk/III stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	2.6B
Net income (ttm)	447.3M
EPS (ttm)	THB 0.58
Shares out	768.4M
P/E (trailing)	9.0x
P/E (forward)	9.2x
Dividend	THB 0.25 (4.90%)
Volume	669,321
Beta	0.49

All BKK/III indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

THB

Showing 237 of 237 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	852
Employees Change	198%
Employees Change Percent	30.28
Enterprise value	THB 4.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	16.3
Isin	TH8127010008
Last refreshed	2026-09-11
Market cap	THB 4B
Price	THB 5.2
Price currency	THB
Sector	Industrials
Sector PE	50.46
Sector PE Fwd	38.95
Sic	4731
Symbol	bkk/III
Website	https://www.iii-logistics.com

Valuation

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

Metric	Value
Earnings Yield	11.2%
EV Earnings	10.05x
EV/EBIT	9.56x
EV/EBITDA	8.28x
EV/FCF	24.67x
EV/Sales	1.71x
FCF yield	4.56%
Forward P/E	9.16x
P/B ratio	0.97x
P/E ratio	8.98x
P/S ratio	1.52x
PE Ratio10 Y	18.31x
PE Ratio3 Y	8.51x
PE Ratio5 Y	12.2x

Profitability

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

Metric	Value
EBIT Margin	3.31%
EBITDA Margin	4.2%
FCF margin	6.92%
Gross margin	18.59%
Gross Profit	THB 489.9M
Gross Profit Growth	12.07%
Gross Profit Growth Q	15.64%
Gross Profit Growth3 Y	-2.58%
Gross Profit Growth5 Y	2.57%
Net Income	THB 447.3M
Net Income Growth	11.52%
Net Income Growth Q	91.55%
Net Income Growth Qo Q	48.24%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.06%
Net Income Growth5 Y	10.75%
Pretax Margin	17.4%
Profit Margin	16.98%
Profitable Quarters	THB 42
Profitable Years	10
ROA	1.08
Roa5y	1.99
ROCE	2
ROE	11.18
Roe5y	21.72
ROIC	1.86
Roic5y	3.74

Growth

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

Metric	Value
Cagr1y	11.3%
Cagr3y	-21.43%
Cagr5y	-11.09%
Div CAGR3	-23.11%
Div CAGR5	20.11%
EPS Growth	12.59
EPS Growth Q	90.5
EPS Growth Qo Q	48.24
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-20.66
EPS Growth5 Y	5.74
FCF Growth	262.61%
FCF Growth Q	-34.02%
FCF Growth3 Y	-10.42%
FCF Growth5 Y	28.78%
OCF Growth	143.56%
OCF Growth Q	-31.5%
OCF Growth Qo Q	2,625.63%
OCF Growth10 Y	17.84%
OCF Growth3 Y	-11.53%
OCF Growth5 Y	19.45%
Revenue Growth	3.96x
Revenue Growth Q	12.91x
Revenue Growth Qo Q	19.95x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	6.18x
Revenue Growth5 Y	4.37x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.52
Assets	THB 5.2B
Cash	THB 86.4M
Current Assets	THB 579.2M
Current Liabilities	THB 802.7M
Debt	THB 587.9M
Debt EBITDA	THB 3.67
Debt Equity	THB 0.14
Debt FCF	THB 3.23
Equity	THB 4.1B
Interest Coverage	3.29
Liabilities	THB 1B
Long Term Assets	THB 4.6B
Long Term Liabilities	THB 222.8M
Net Cash	THB -501.5M
Net Cash By Market Cap	THB -12.55
Net Debt EBITDA	THB 4.53
Net Debt Equity	THB 0.12
Net Debt FCF	THB 2.75
Tangible Book Value	THB 4.1B
Tangible Book Value Per Share	THB 5.28
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	1,071.3
Net Working Capital	THB 113.6M
Quick ratio	0.68
Working Capital	THB -223.6M
Working Capital Turnover	THB -14.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.96%
Dividend Growth	-21.88%
Dividend Growth Years	1%
Dividend per share	THB 0.25
Dividend Years	9
Dividend Yield	4.9%
Ex Div Date	2026-04-28
Last Dividend	THB 0.15
Payout Frequency	Semi-Annual
Payout Ratio	42.95%

Performance and technicals

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

Metric	Value
1Y total return	11.3%
200-day SMA	4.19
3Y total return	-51.5%
50-day SMA	4.65
50-day SMA vs 200-day SMA	50over200
5Y total return	-44.42%
All Time High	18.5
All Time High Change	-71.62%
All Time High Date	2022-01-13
All Time Low	3.16
All Time Low Change	66.14%
All Time Low Date	2020-03-13
ATR	0.15
Beta	0.49
Beta1y	0.2
Beta2y	0.33
Ch YTD	29.31
High	5.3
High52	5.5
High52 Date	2026-09-09
High52ch	-5.45%
Low	5.2
Low52	3.72
Low52 Date	2026-03-04
Low52ch	39.79%
Ma50ch	12.98%
Price vs 200-day SMA	25.18%
RSI	67.73
RSI Monthly	47.45
RSI Weekly	75.92
Sharpe ratio	0.47x
Sharpe Ratio3y	-0.67x
Sharpe Ratio5y	-0.33x
Sortino ratio	1
Sortino Ratio3y	-0.73
Sortino Ratio5y	-0.3
Total Return	5.86%
Tr YTD	34.32
Tr1m	16.67%
Tr1w	3.96%
Tr3m	28.05%

Ownership and float

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

Metric	Value
Float	381,815,042%
Net Borrowing	-128,442,066
Shares Insiders	50.31%
Shares Institutions	1.4%
Shares Out	768,356,060
Shares Qo Q	0%
Shares Yo Y	-0.96%

Other indicators

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

Metric	Value
Average Volume	1,650,442.4x
Bv Per Share	5.32
CAPEX	THB -16M
Ch1m	16.67
Ch1w	3.96
Ch1y	7.14
Ch3m	28.05
Ch3y	-58
Ch5y	-56.25
Ch6m	33.93
Change	0%
Change From Open	-0.95
Close	5.2
Days Gap	0.96
Depreciation Amortization	23,661,895
Dollar Volume	3,480,469.2
Earnings Date	2026-08-13
EBIT	THB 87.1M
EBITDA	THB 110.8M
EPS	THB 0.58
F Score	6
FCF	THB 182.3M
FCF EV Yield	4.05x
FCF Per Share	THB 0.24
Financing CF	-347,034,862
Fiscal Year End	December
Founded	2,008
Graham Number	8.3888
Graham Upside	61.32
Income Tax	THB 11.1M
Investing CF	138,267,001
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	THB 6.26
Lynch Upside	20.37
Ma150	4.22
Ma150ch	24.38%
Ma20	4.95
Ma20ch	6.04%
Net CF	-10,506,962
Next Earnings Date	2026-11-05
Open	5.25
P FCF Ratio	21.92
P OCF Ratio	20.16
Payment Date	2026-05-15
Position In Range	0
Ppne	192,408,206
Price Date	2026-09-10
Price EBITDA	THB 36.07
Ptbv Ratio	0.97
Relative Volume	0.41x
Revenue	2,634,467,653x
Tax By Revenue	0.42x
Tax Rate	2.42%
Tr6m	39.12%
Volume	669,321
Z Score	2.97

BKK/III (BKK/III)

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Profile and market data

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