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

BKK/PERM (BKK/PERM)

Stock Exchange of Thailand: BKK/PERM · THB

THB 0.25

-0.01 (-3.9%)· Recorded snapshot

Market cap	191.7M
Revenue (ttm)	3.6B
Net income (ttm)	-119.6M
EPS (ttm)	-THB 0.16
Shares out	766.7M
Volume	267,423
Beta	-0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): -119.6M
EPS (ttm): -THB 0.16
Market cap: 191.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All BKK/PERM indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

THB

Showing 197 of 197 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	291
Enterprise value	THB 3.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Industry PE	20.01
Isin	TH0849010002
Last refreshed	2026-09-06
Market cap	THB 191.7M
Price	THB 0.25
Price currency	THB
Rev Per Employee	12,230,337.03x
Sector	Materials
Sector PE	26.46
Sector PE Fwd	11.52
Sic	3310
Symbol	bkk/PERM
Website	https://www.permsinsteel.com

Valuation

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

Metric	Value
Earnings Yield	-62.4%
EV/EBITDA	34.91x
EV/FCF	151.71x
EV/Sales	0.92x
FCF yield	11.26%
P/B ratio	0.79x
P/S ratio	0.05x

Profitability

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

Metric	Value
EBIT Margin	-0.33%
EBITDA Margin	2.26%
FCF margin	0.61%
Gross margin	6.4%
Gross Profit	THB 227.7M
Gross Profit Growth	142.6%
Gross Profit Growth Q	15.04%
Gross Profit Growth5 Y	-24.17%
Net Income	THB -119.6M
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Pretax Margin	-3.71%
Profit Margin	-3.36%
Profit Per Employee	THB -411,002
ROA	-0.19
Roa5y	0.52
ROCE	-2.17
ROE	-43.43
Roe5y	-26.77
ROIC	-0.37
Roic5y	0.35

Growth

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

Metric	Value
Cagr10y	-17.52%
Cagr15y	-6.45%
Cagr1y	-26.49%
Cagr20y	-7.35%
Cagr3y	-37%
Cagr5y	-36.93%
Div CAGR10	11.61%
Div CAGR3	14.47%
Div CAGR5	-4.36%
EPS Growth Quarters	7
EPS Growth Years	3
OCF Growth10 Y	-27.49%
OCF Growth5 Y	-22.6%
Revenue Growth	9.53x
Revenue Growth Q	-2.93x
Revenue Growth Qo Q	-22.42x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.16x
Revenue Growth5 Y	-7.92x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.93
Assets	THB 3.8B
Cash	THB 25M
Current Assets	THB 1.6B
Current Liabilities	THB 3.3B
Debt	THB 3.1B
Debt EBITDA	THB 33.07
Debt Equity	THB 12.75
Debt FCF	THB 144
Equity	THB 243.3M
Interest Coverage	-0.09
Liabilities	THB 3.6B
Long Term Assets	THB 2.2B
Long Term Liabilities	THB 299.3M
Net Cash	THB -3.1B
Net Cash By Market Cap	THB -1,605
Net Debt EBITDA	THB 38.32
Net Debt Equity	THB 12.65
Net Debt FCF	THB 143
Tangible Book Value	THB 222.8M
Tangible Book Value Per Share	THB 0.29
WACC	3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Inventory Turnover	2.44
Net Working Capital	THB 1.2B
Quick ratio	0.06
Working Capital	THB -1.7B
Working Capital Turnover	THB -2.14

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.12

Performance and technicals

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

Metric	Value
10Y total return	-85.42%
1Y total return	-26.47%
200-day SMA	0.24
3Y total return	-75%
50-day SMA	0.25
50-day SMA vs 200-day SMA	50over200
5Y total return	-90.02%
All Time High	6.3
All Time High Change	-96.03%
All Time High Date	2017-01-06
All Time Low	0.15
All Time Low Change	66.67%
All Time Low Date	2026-02-10
ATR	0.02
Beta	-0.09
Beta1y	0.48
Beta2y	0.27
Ch YTD	-3.85
High	0.26
High52	0.38
High52 Date	2025-09-30
High52ch	-34.21%
Low	0.25
Low52	0.15
Low52 Date	2026-02-24
Low52ch	66.67%
Ma50ch	0.81%
Price vs 200-day SMA	2.54%
RSI	48.43
RSI Monthly	29.97
RSI Weekly	50.27
Sharpe ratio	-0.18x
Sharpe Ratio3y	-0.61x
Sharpe Ratio5y	-0.72x
Sortino ratio	-0.17
Sortino Ratio3y	-0.75
Sortino Ratio5y	-0.91
Tr YTD	-3.85
Tr15y	-63.23%
Tr1w	-3.85%

Ownership and float

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

Metric	Value
Float	391,515,697%
Net Borrowing	-25,676,681
Shares Insiders	48.93%
Shares Out	766,658,697
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	224,673.1x
Bv Per Share	0.31
CAPEX	THB -5.9M
Ch10y	-89.13
Ch15y	-75.25
Ch1w	-3.85
Ch1y	-26.47
Ch20y	-86.49
Ch3y	-75
Ch5y	-90.6
Ch6m	31.58
Change	-3.85%
Change From Open	-3.85
Close	0.26
Days Gap	0
Depreciation Amortization	92,081,537
Dollar Volume	66,855.8
Earnings Date	2026-11-12
EBIT	THB -11.8M
EBITDA	THB 80.3M
EPS	THB -0.16
F Score	5
FCF	THB 21.6M
FCF EV Yield	0.66x
FCF Per Share	THB 0.03
Financing CF	-22,178,681
Fiscal Year End	December
Founded	1,989
Income Tax	THB 1.7M
Investing CF	-6,638,343
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Ma150	0.23
Ma150ch	8.46%
Ma20	0.25
Ma20ch	-0.6%
Net CF	-1,363,869
Next Earnings Date	2026-11-12
Open	0.26
P FCF Ratio	8.88
P OCF Ratio	6.98
Position In Range	0
Ppne	1,962,882,000
Price Date	2026-09-04
Price EBITDA	THB 2.39
Ptbv Ratio	0.86
Relative Volume	1.2x
Revenue	3,559,028,077x
Tax By Revenue	0.05x
Tr20y	-78.27%
Tr6m	31.58%
Volume	267,423
Z Score	0.16

BKK/PERM (BKK/PERM)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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