Is a complete BKK/KTC research report available?

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

bkk/KTC stock profile: metrics, valuation and analysis

Market cap	93.5B
Revenue (ttm)	20.5B
Net income (ttm)	8.4B
EPS (ttm)	THB 3.27
Shares out	2.6B
P/E (trailing)	11.1x
P/E (forward)	10.8x
Dividend	THB 1.77 (4.82%)
Volume	21,773,876
Beta	0.22

All BKK/KTC indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

THB

Showing 222 of 222 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	979
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Industry PE	10.07
Industry PE Fwd	8.89
Isin	TH0689010Z00
Last refreshed	2026-09-12
Market cap	THB 93.5B
Price	THB 36.25
Price currency	THB
Rev Per Employee	20,917,260.7x
Sector	Financials
Sector PE	10.72
Sector PE Fwd	10.37
Sic	6141
Symbol	bkk/KTC
Website	https://www.ktc.co.th

Valuation

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

Metric	Value
Earnings Yield	9.01%
FCF yield	9.65%
Forward P/E	10.79x
P/B ratio	2.13x
P/E ratio	11.09x
P/S ratio	4.56x
PE Ratio10 Y	17.77x
PE Ratio3 Y	13.24x
PE Ratio5 Y	16.99x
PEG ratio	1.54x

Profitability

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

Metric	Value
FCF margin	44.05%
Gross margin	100%
Gross Profit	THB 20.5B
Net Income	THB 8.4B
Net Income Growth	11.37%
Net Income Growth Q	17.44%
Net Income Growth Qo Q	2.49%
Net Income Growth Quarters	9%
Net Income Growth Years	5%
Net Income Growth3 Y	5.78%
Net Income Growth5 Y	7.54%
Pretax Margin	54.21%
Profit Margin	41.13%
Profit Per Employee	THB 8.6M
Profitable Quarters	THB 57
Profitable Years	14
ROA	7.79
Roa5y	6.79
ROE	19.71
Roe5y	21.14
ROIC	8.26
Roic5y	7.29

Growth

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

Metric	Value
Cagr10y	13.67%
Cagr15y	27.92%
Cagr1y	33.95%
Cagr20y	19.83%
Cagr3y	-4.96%
Cagr5y	-7.79%
Div CAGR10	18.47%
Div CAGR3	15.46%
Div CAGR5	15%
EPS Growth	11.59
EPS Growth Q	17.81
EPS Growth Qo Q	2.38
EPS Growth Quarters	9
EPS Growth Years	5
EPS Growth3 Y	5.68
EPS Growth5 Y	7.52
FCF Growth	42.56%
FCF Growth Q	261.93%
FCF Growth Qo Q	-55.35%
FCF Growth5 Y	15.45%
OCF Growth	39.71%
OCF Growth Q	233.29%
OCF Growth Qo Q	-54.7%
OCF Growth5 Y	14.66%
Revenue Growth	7.57x
Revenue Growth Q	6.24x
Revenue Growth Qo Q	0.52x
Revenue Growth Quarters	17x
Revenue Growth Years	4x
Revenue Growth3 Y	5.95x
Revenue Growth5 Y	6.38x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.19
Assets	THB 106.6B
Cash	THB 2.9B
Debt	THB 54.4B
Debt Equity	THB 1.24
Debt FCF	THB 6.03
Equity	THB 43.9B
Liabilities	THB 62.7B
Net Cash	THB -51.5B
Net Cash By Market Cap	THB -55.11
Net Debt Equity	THB 1.17
Net Debt FCF	THB 5.71
Tangible Book Value	THB 43.5B
Tangible Book Value Per Share	THB 16.86
WACC	3.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.43
Quick ratio	3.43
Working Capital	THB 73.1B
Working Capital Turnover	THB 0.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.21%
Dividend Growth	34.09%
Dividend Growth Years	4%
Dividend per share	THB 1.77
Dividend Years	14
Dividend Yield	4.82%
Ex Div Date	2026-04-10
Last Dividend	THB 1.77
Payout Frequency	Annual
Payout Ratio	54.18%

Performance and technicals

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

Metric	Value
10Y total return	259.98%
1Y total return	33.92%
200-day SMA	31.34
3Y total return	-14.15%
50-day SMA	37.67
50-day SMA vs 200-day SMA	50over200
5Y total return	-33.33%
All Time High	90.25
All Time High Change	-59.83%
All Time High Date	2021-01-11
All Time Low	0.61
All Time Low Change	5,842.62%
All Time Low Date	2009-03-30
ATR	0.79
Beta	0.22
Beta1y	0.31
Beta2y	0.1
Ch YTD	38.1
High	36.75
High52	41.25
High52 Date	2026-07-20
High52ch	-12.12%
Low	36
Low52	24.4
Low52 Date	2026-01-14
Low52ch	48.57%
Ma50ch	-3.77%
Price vs 200-day SMA	15.66%
RSI	37.37
RSI Monthly	49.82
RSI Weekly	59.1
Sharpe ratio	1.17x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	-0.35x
Sortino ratio	2.09
Sortino Ratio3y	-0.01
Sortino Ratio5y	-0.27
Total Return	5.02%
Tr YTD	46.68
Tr15y	3,921.36%
Tr1m	-7.05%
Tr1w	-2.03%
Tr3m	21.85%

Ownership and float

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

Metric	Value
Float	1,173,112,186%
Net Borrowing	-4,045,014,744
Shares Insiders	3.53%
Shares Institutions	11.16%
Shares Out	2,578,334,070
Shares Qo Q	0.11%
Shares Yo Y	-0.21%

Other indicators

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

Metric	Value
Average Volume	13,601,956.6x
Bv Per Share	17.06
CAPEX	THB -57.7M
Ch10y	177.8
Ch15y	2,585.2
Ch1m	-7.05
Ch1w	-2.03
Ch1y	26.09
Ch20y	1,807.9
Ch3m	21.85
Ch3y	-23.68
Ch5y	-42.91
Ch6m	25
Change	-2.03%
Change From Open	-1.36
Close	37
Days Gap	-0.68
Depreciation Amortization	372,233,348
Dollar Volume	789,303,005
Earnings Date	2026-10-16
EPS	THB 3.27
F Score	7
FCF	THB 9B
FCF Per Share	THB 3.5
Financing CF	-8,608,654,296
Fiscal Year End	December
Founded	1,996
Graham Number	35.3614
Graham Upside	-2.45
Income Tax	THB 2.8B
Investing CF	-171,063,966
Is Primary Listing	1
Last Earnings Date	2026-07-17
Last Report Date	2026-06-30
Last Split Date	2018-07-13
Last Split Type	Forward
Lynch Fair Value	THB 24.63
Lynch Upside	-32.06
Ma150	32.71
Ma150ch	10.81%
Ma20	37.3
Ma20ch	-2.82%
Net CF	299,395,878
Next Earnings Date	2026-10-16
Open	36.75
P FCF Ratio	10.36
P OCF Ratio	10.29
Payment Date	2026-04-30
Position In Range	33.33
Ppne	828,237,000
Price Date	2026-09-11
Ptbv Ratio	2.15
Relative Volume	1.57x
Revenue	20,477,998,230x
Tax By Revenue	13.76x
Tax Rate	25.39%
Tr20y	3,625.96%
Tr6m	32.77%
Volume	21,773,876

BKK/KTC (BKK/KTC)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/KTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/KTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/KTC

Frequently asked questions