Is a complete BKK/ITTHI research report available?

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

bkk/ITTHI stock profile: metrics, valuation and analysis

Market cap	326.9M
Revenue (ttm)	595M
Net income (ttm)	17.6M
EPS (ttm)	THB 0.06
Shares out	270.2M
P/E (trailing)	18.9x
Dividend	THB 0.10 (8.33%)
Volume	197,101
Beta	0.10

All BKK/ITTHI indicators

Market & fundamental data

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203

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Currency

THB

Showing 203 of 203 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 Change	1%
Employees Change Percent	1.32
Enterprise value	THB 208M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	19.45
Last refreshed	2026-09-10
Market cap	THB 326.9M
Price	THB 1.21
Price currency	THB
Sector	Consumer Discretionary
Sector PE	20.08
Sector PE Fwd	15.47
Sic	5063
Symbol	bkk/ITTHI
Website	https://www.itthi.co.th

Valuation

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

Metric	Value
Earnings Yield	5.39%
EV Earnings	11.8x
EV/EBIT	9.81x
EV/EBITDA	7.99x
EV/Sales	0.35x
FCF yield	-21.26%
P/B ratio	0.9x
P/E ratio	18.9x
P/S ratio	0.55x
PE Ratio3 Y	16.85x
PE Ratio5 Y	18.32x

Profitability

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

Metric	Value
EBIT Margin	3.57%
EBITDA Margin	3.67%
Gross margin	15.28%
Gross Profit	THB 90.9M
Gross Profit Growth	-20.88%
Gross Profit Growth Q	-34.1%
Gross Profit Growth3 Y	1.66%
Gross Profit Growth5 Y	9.9%
Net Income	THB 17.6M
Net Income Growth	-43.66%
Net Income Growth Q	-76.03%
Net Income Growth Qo Q	-66.48%
Net Income Growth3 Y	-9.16%
Net Income Growth5 Y	17.86%
Pretax Margin	3.74%
Profit Margin	2.96%
ROA	2.78
Roa5y	6.35
ROCE	5.26
ROE	4.82
Roe5y	10.69
ROIC	8.18
Roic5y	15.48

Growth

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

Metric	Value
Cagr1y	-14.33%
Cagr3y	-8.41%
EPS Growth	-44.61
EPS Growth Q	-78.57
EPS Growth Qo Q	-70.18
EPS Growth3 Y	-13.78
EPS Growth5 Y	-14.9
Revenue Growth	-17.05x
Revenue Growth Q	-46.31x
Revenue Growth Qo Q	-40.99x
Revenue Growth3 Y	34.82x
Revenue Growth5 Y	25.97x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.25
Assets	THB 478.9M
Cash	THB 162.4M
Current Assets	THB 313M
Current Liabilities	THB 75.5M
Debt	THB 38.7M
Debt EBITDA	THB 1.49
Debt Equity	THB 0.11
Debt FCF	THB -0.56
Equity	THB 361.6M
Interest Coverage	8.51
Liabilities	THB 117.3M
Long Term Assets	THB 165.9M
Long Term Liabilities	THB 41.8M
Net Cash	THB 123.7M
Net Cash By Market Cap	THB 37.83
Net Cash Growth	-31.45%
Net Debt EBITDA	THB -5.66
Net Debt Equity	THB -0.34
Tangible Book Value	THB 354.4M
Tangible Book Value Per Share	THB 1.31
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.15
Inventory Turnover	5.88
Net Working Capital	THB 79.4M
Quick ratio	2.78
Working Capital	THB 237.5M
Working Capital Turnover	THB 2.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.58%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	2
Dividend Yield	8.33%
Ex Div Date	2026-03-09
Last Dividend	THB 0.1
Payout Frequency	Annual
Payout Ratio	153.29%

Performance and technicals

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

Metric	Value
1Y total return	-14.32%
200-day SMA	1.26
3Y total return	-23.18%
50-day SMA	1.29
50-day SMA vs 200-day SMA	50over200
All Time High	5.9
All Time High Change	-79.49%
All Time High Date	2023-03-22
All Time Low	1.1
All Time Low Change	10%
All Time Low Date	2026-03-09
ATR	0.05
Beta	0.1
Beta1y	0.23
Beta2y	0.15
Ch YTD	-6.92
High	1.25
High52	1.67
High52 Date	2025-09-29
High52ch	-27.54%
Low	1.21
Low52	1.1
Low52 Date	2026-03-09
Low52ch	10%
Ma50ch	-6.2%
Price vs 200-day SMA	-4.2%
RSI	42.48
RSI Monthly	40.92
RSI Weekly	43.71
Sharpe ratio	-0.33x
Sharpe Ratio3y	0.1x
Sortino ratio	-0.36
Sortino Ratio3y	0.3
Total Return	5.75%
Tr YTD	0.18
Tr1m	-10.37%
Tr1w	0.83%
Tr3m	2.54%

Ownership and float

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

Metric	Value
Float	91,318,600%
Net Borrowing	-10,862,643
Shares Insiders	66.2%
Shares Out	270,200,000
Shares Qo Q	9.98%
Shares Yo Y	2.58%

Other indicators

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

Metric	Value
Average Volume	228,864.35x
Bv Per Share	1.32
CAPEX	THB -34.8M
Ch1m	-10.37
Ch1w	0.83
Ch1y	-20.39
Ch3m	2.54
Ch3y	-32.78
Ch6m	-14.18
Change	0%
Change From Open	-3.2
Close	1.21
Days Gap	3.31
Depreciation Amortization	610,904
Dollar Volume	238,492.2
Earnings Date	2026-11-11
EBIT	THB 21.2M
EBITDA	THB 21.8M
EPS	THB 0.06
F Score	2
FCF	THB -69.5M
FCF EV Yield	-33.41x
FCF Per Share	THB -0.26
Financing CF	-38,728,959
Fiscal Year End	December
Founded	1,999
Graham Number	1.37943
Graham Upside	14
Income Tax	THB 4.7M
Investing CF	-40,436,282
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.14
Lynch Upside	-5.46
Ma150	1.24
Ma150ch	-2.73%
Ma20	1.22
Ma20ch	-0.74%
Net CF	-113,876,099
Next Earnings Date	2026-11-11
Open	1.25
Payment Date	2026-05-20
Position In Range	0
Ppne	115,421,693
Price Date	2026-09-09
Price EBITDA	THB 14.97
Ptbv Ratio	0.92
Relative Volume	0.83x
Revenue	595,045,361x
Tax By Revenue	0.8x
Tax Rate	21.31%
Tr6m	-7.63%
Volume	197,101
Z Score	3.98

BKK/ITTHI (BKK/ITTHI)

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