Is a complete BKK/MSFT01 research report available?

No complete published report is available for bkk/MSFT01 (BKK/MSFT01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/MSFT01 stock profile: metrics, valuation and analysis

Market cap	121.5T
Revenue (ttm)	11T
Net income (ttm)	4.4T
EPS (ttm)	THB 597
P/E (trailing)	27.3x
P/E (forward)	25.0x
Dividend	THB 0.02 (0.50%)
Volume	212,796
Beta	1.11

All BKK/MSFT01 indicators

Market & fundamental data

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222

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Currency

USD

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	United States
Country code	TH
Employees	223,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 123.2T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-09-13
Market cap	THB 121.5T
Price	THB 4.8
Price currency	THB
Rev Per Employee	49,491,629.15x
Sector	Technology
Sector PE	25.6
Sector PE Fwd	21.92
Sic	7372
Symbol	bkk/MSFT01
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	3.66%
EV Earnings	27.69x
EV/EBIT	23.33x
EV/EBITDA	18.12x
EV/FCF	55.3x
EV/Sales	11.25x
FCF yield	1.83%
Forward P/E	25.03x
P/B ratio	8.26x
P/E ratio	27.31x
P/S ratio	11.01x
PE Ratio10 Y	31.21x
PE Ratio3 Y	31.84x
PE Ratio5 Y	31.23x

Profitability

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

Metric	Value
EBIT Margin	46.78%
EBITDA Margin	58.53%
FCF margin	20.31%
Gross margin	67.94%
Gross Profit	THB 7.5T
Gross Profit Growth	16.28%
Gross Profit Growth Q	15.36%
Gross Profit Growth3 Y	15.57%
Gross Profit Growth5 Y	14.24%
Net Income	THB 4.4T
Net Income Growth	31.34%
Net Income Growth Q	31.33%
Net Income Growth Qo Q	12.55%
Net Income Growth3 Y	22.72%
Net Income Growth5 Y	16.9%
Pretax Margin	50%
Profit Margin	40.31%
Profit Per Employee	THB 19.9M
ROA	14.09
Roa5y	14.45
ROCE	26.33
ROE	34.04
Roe5y	38.09
ROIC	26.18
Roic5y	41.53

Growth

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

Metric	Value
Cagr1y	3.16%
EPS Growth	31.6
EPS Growth Q	31.74
EPS Growth Qo Q	12.63
EPS Growth3 Y	22.86
EPS Growth5 Y	17.4
FCF Growth	-6.46%
FCF Growth Q	-23.19%
FCF Growth Qo Q	24.27%
FCF Growth3 Y	4.04%
FCF Growth5 Y	3.6%
OCF Growth	34.35%
OCF Growth Q	30%
OCF Growth Qo Q	18.77%
OCF Growth10 Y	18.56%
OCF Growth3 Y	27.83%
OCF Growth5 Y	18.97%
Revenue Growth	17.79x
Revenue Growth Q	17.75x
Revenue Growth Qo Q	8.59x
Revenue Growth3 Y	16.12x
Revenue Growth5 Y	14.57x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.48
Assets	THB 25.2T
Cash	THB 2.6T
Current Assets	THB 6.9T
Current Liabilities	THB 5.6T
Debt	THB 4.3T
Debt EBITDA	THB 0.64
Debt Equity	THB 0.29
Debt FCF	THB 1.92
Equity	THB 14.7T
Interest Coverage	50.39
Liabilities	THB 10.5T
Long Term Assets	THB 18.4T
Long Term Liabilities	THB 4.9T
Net Cash	THB -1.7T
Net Cash By Market Cap	THB -1.42
Net Debt EBITDA	THB 0.27
Net Debt Equity	THB 0.12
Net Debt FCF	THB 0.78
Tangible Book Value	THB 10.1T
Tangible Book Value Per Share	THB 1,362
WACC	10.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	91.11
Net Working Capital	THB -633.5B
Quick ratio	1.1
Working Capital	THB 1.3T
Working Capital Turnover	THB 249

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	2
Dividend Yield	0.5%
Ex Div Date	2026-08-20
Last Dividend	THB 0.01
Payout Frequency	Quarterly
Payout Ratio	19.77%

Performance and technicals

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

Metric	Value
1Y total return	3.16%
200-day SMA	4.13
50-day SMA	4.4
50-day SMA vs 200-day SMA	50over200
All Time High	5.4
All Time High Change	-11.11%
All Time High Date	2025-07-31
All Time Low	3.42
All Time Low Change	40.35%
All Time Low Date	2026-06-26
ATR	0.1
Beta	1.11
Ch YTD	6.2
High	4.8
High52	5.3
High52 Date	2025-10-29
High52ch	-9.43%
Low	4.74
Low52	3.42
Low52 Date	2026-06-26
Low52ch	40.35%
Ma50ch	8.99%
Price vs 200-day SMA	16.25%
RSI	57.48
RSI Monthly	59.32
RSI Weekly	63.08
Sharpe ratio	0.02x
Sortino ratio	0.23
Total Return	0.67%
Tr YTD	6.69
Tr1m	-0.69%
Tr1w	-2.04%
Tr3m	24.52%

Ownership and float

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

Metric	Value
Float	7,414,375,325%
Net Borrowing	-99,165,267,000
Shares Insiders	0.03%
Shares Institutions	75.18%
Shares Qo Q	-0.03%
Shares Yo Y	-0.16%
Short Ratio	2.1

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.8T
Adjusted OCF	5,671,657,270,000
Average Volume	546,754.6x
Bv Per Share	1,981.1
CAPEX	THB -3.9T
Ch1m	-0.83
Ch1w	-2.04
Ch1y	2.56
Ch3m	24.35
Ch6m	25
Change	0.84%
Change From Open	0.42
Close	4.76
Days Gap	0.42
Depreciation Amortization	1,289,148,471,000
Dollar Volume	1,021,420.8
Earnings Date	2026-10-29
EBIT	THB 5.2T
EBITDA	THB 6.5T
EPS	THB 597
F Score	5
FCF	THB 2.2T
FCF EV Yield	1.81x
Financing CF	-1,747,627,414,000
Fiscal Year End	June
Founded	1,975
Goodwill	3,955,074,453,939
Graham Number	1.51629
Graham Upside	-68.41
Income Tax	THB 1.1T
Investing CF	-4,639,630,500,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	THB 2.97
Lynch Upside	-38.12
Ma150	4.02
Ma150ch	19.55%
Ma20	4.78
Ma20ch	0.46%
Net CF	-309,541,513,000
Next Earnings Date	2026-10-29
Open	4.78
P FCF Ratio	54.53
P FCF Ratio SBC	66.92
P OCF Ratio	19.97
P OCF Ratio SBC	21.42
Payment Date	2026-10-05
Position In Range	100
Ppne	11,147,927,930,517
Price Date	2026-09-11
Price EBITDA	THB 18.8
Ptbv Ratio	12.01
Relative Volume	0.39x
Revenue	11,036,633,301,000x
SBC By Revenue	3.74x
Share Based Comp	412,577,895,000
Tax By Revenue	9.7x
Tax Rate	19.4%
Tr6m	25.38%
Volume	212,796
Z Score	8.26

BKK/MSFT01 (BKK/MSFT01)

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