Is a complete BKK/KOOL research report available?

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

bkk/KOOL stock profile: metrics, valuation and analysis

Market cap	607.5M
Revenue (ttm)	637.3M
Net income (ttm)	43.6M
EPS (ttm)	THB 0.02
Shares out	2.3B
P/E (trailing)	14.2x
Dividend	THB 0.01 (4.46%)
Volume	212,500
Beta	0.45

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Market & fundamental data

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THB

Showing 227 of 227 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
Enterprise value	THB 565.6M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	19.18
Isin	TH6756010000
Last refreshed	2026-09-06
Market cap	THB 607.5M
Price	THB 0.27
Price currency	THB
Sector	Consumer Discretionary
Sector PE	19.94
Sector PE Fwd	15.35
Sic	3585
Symbol	bkk/KOOL
Website	https://www.clv.co.th

Valuation

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

Metric	Value
Earnings Yield	7.18%
EV Earnings	12.98x
EV/EBIT	6.92x
EV/EBITDA	3.84x
EV/FCF	1.94x
EV/Sales	0.89x
FCF yield	47.87%
P/B ratio	0.43x
P/E ratio	14.2x
P/S ratio	0.95x
PE Ratio10 Y	39.14x
PE Ratio3 Y	14.62x
PE Ratio5 Y	41.58x

Profitability

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

Metric	Value
EBIT Margin	13.21%
EBITDA Margin	17.3%
FCF margin	45.64%
Gross margin	42.5%
Gross Profit	THB 270.8M
Gross Profit Growth	-0.82%
Gross Profit Growth Q	43.37%
Gross Profit Growth3 Y	16.64%
Gross Profit Growth5 Y	21.71%
Net Income	THB 43.6M
Net Income Growth	28.04%
Net Income Growth Q	738.08%
Net Income Growth Qo Q	20.58%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	5.34%
Pretax Margin	8.42%
Profit Margin	6.84%
Profitable Quarters	THB 10
Profitable Years	4
ROA	2.84
Roa5y	1.09
ROCE	4.95
ROE	3.07
Roe5y	1.75
ROIC	5.07
Roic5y	2.05

Growth

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

Metric	Value
Cagr10y	-22.45%
Cagr1y	-11.83%
Cagr3y	-13.88%
Cagr5y	-15.96%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	31.62
EPS Growth Q	776.1
EPS Growth Qo Q	20.99
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	8.18
FCF Growth	426.72%
FCF Growth Qo Q	840.58%
OCF Growth	263.82%
OCF Growth Qo Q	542.12%
Revenue Growth	-6.18x
Revenue Growth Q	45.04x
Revenue Growth Qo Q	9.49x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.89x
Revenue Growth5 Y	4.36x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.34
Assets	THB 1.9B
Cash	THB 396.5M
Current Assets	THB 1.1B
Current Liabilities	THB 162.1M
Debt	THB 290.7M
Debt EBITDA	THB 1.94
Debt Equity	THB 0.2
Debt FCF	THB 1
Equity	THB 1.4B
Interest Coverage	5.26
Liabilities	THB 439.3M
Long Term Assets	THB 715.1M
Long Term Liabilities	THB 277.2M
Net Cash	THB 105.8M
Net Cash By Market Cap	THB 17.41
Net Debt EBITDA	THB -0.96
Net Debt Equity	THB -0.07
Net Debt FCF	THB -0.36
Tangible Book Value	THB 1.4B
Tangible Book Value Per Share	THB 0.6
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.08
Inventory Turnover	1.35
Net Working Capital	THB 669.2M
Quick ratio	5.28
Working Capital	THB 985.1M
Working Capital Turnover	THB 0.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.72%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.01
Dividend Years	4
Dividend Yield	4.46%
Ex Div Date	2026-03-18
Last Dividend	THB 0.01
Payout Frequency	Annual
Payout Ratio	64.51%

Performance and technicals

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

Metric	Value
10Y total return	-92.13%
1Y total return	-11.82%
200-day SMA	0.29
3Y total return	-36.13%
50-day SMA	0.29
50-day SMA vs 200-day SMA	50over200
5Y total return	-58.09%
All Time High	8.8
All Time High Change	-96.93%
All Time High Date	2017-02-06
All Time Low	0.2
All Time Low Change	35%
All Time Low Date	2025-04-11
ATR	0.01
Beta	0.45
Beta1y	0.11
Beta2y	0.44
Ch YTD	-6.9
High	0.28
High52	0.37
High52 Date	2025-09-09
High52ch	-27.03%
Low	0.27
Low52	0.25
Low52 Date	2025-11-17
Low52ch	8%
Ma50ch	-5.99%
Price vs 200-day SMA	-5.66%
RSI	36.38
RSI Monthly	39.53
RSI Weekly	40.04
Sharpe ratio	0.41x
Sharpe Ratio3y	-0.1x
Sharpe Ratio5y	-0.16x
Sortino ratio	0.77
Sortino Ratio3y	-0.03
Sortino Ratio5y	-0.13
Total Return	7.19%
Tr YTD	-2.7
Tr1m	-3.57%
Tr1w	-3.57%
Tr3m	-6.9%

Ownership and float

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

Metric	Value
Float	1,414,278,832%
Net Borrowing	-40,645,623
Shares Insiders	37.14%
Shares Out	2,250,000,000
Shares Qo Q	-0.34%
Shares Yo Y	-2.72%

Other indicators

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

Metric	Value
Average Volume	466,764.05x
Bv Per Share	0.6
CAPEX	THB -24.3M
Ch10y	-95.81
Ch1m	-3.57
Ch1w	-3.57
Ch1y	-15.62
Ch3m	-6.9
Ch3y	-43.75
Ch5y	-71.28
Ch6m	-10
Change	0%
Change From Open	0
Close	0.27
Days Gap	0
Depreciation Amortization	26,045,597
Dollar Volume	57,375
Earnings Date	2026-11-13
EBIT	THB 84.2M
EBITDA	THB 110.2M
EPS	THB 0.02
F Score	7
FCF	THB 290.8M
FCF EV Yield	51.42x
FCF Per Share	THB 0.13
Financing CF	-110,004,377
Fiscal Year End	December
Founded	2,002
Graham Number	0.52509
Graham Upside	94.48
Income Tax	THB 9.6M
Investing CF	-194,790,253
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.1
Lynch Upside	-61.7
Ma150	0.29
Ma150ch	-6.35%
Ma20	0.28
Ma20ch	-4.42%
Net CF	10,347,326
Next Earnings Date	2026-11-13
Open	0.27
P FCF Ratio	2.09
P OCF Ratio	1.93
Payment Date	2026-05-08
Position In Range	0
Ppne	313,270,000
Price Date	2026-09-04
Price EBITDA	THB 5.51
Ptbv Ratio	0.45
Relative Volume	0.45x
Revenue	637,250,255x
Tax By Revenue	1.5x
Tax Rate	17.84%
Tr6m	-5.95%
Volume	212,500
Z Score	2.08

BKK/KOOL (BKK/KOOL)

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