Is a complete BKK/PHG research report available?

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

bkk/PHG stock profile: metrics, valuation and analysis

Market cap	3.1B
Revenue (ttm)	2.5B
Net income (ttm)	234.6M
EPS (ttm)	THB 0.78
Shares out	300M
P/E (trailing)	13.0x
Dividend	THB 0.70 (6.93%)
Volume	39,501
Beta	0.14

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Market & fundamental data

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THB

Showing 207 of 207 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	1,393
Employees Change	87%
Employees Change Percent	6.66
Enterprise value	THB 2.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	18.17
Industry PE Fwd	19.11
Last refreshed	2026-09-13
Market cap	THB 3.1B
Price	THB 10.2
Price currency	THB
Sector	Healthcare
Sector PE	17.71
Sector PE Fwd	18.55
Sic	8060
Symbol	bkk/PHG
Website	https://www.patrangsit.com

Valuation

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

Metric	Value
Earnings Yield	7.67%
EV Earnings	8.86x
EV/EBIT	8.05x
EV/EBITDA	5.77x
EV/FCF	10.29x
EV/Sales	0.84x
FCF yield	6.6%
P/B ratio	1.46x
P/E ratio	13.04x
P/S ratio	1.24x
PE Ratio3 Y	15.42x

Profitability

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

Metric	Value
EBIT Margin	10.48%
EBITDA Margin	14.42%
FCF margin	8.19%
Gross margin	22.55%
Gross Profit	THB 555.8M
Gross Profit Growth	-8.72%
Gross Profit Growth Q	-28.54%
Gross Profit Growth3 Y	6.04%
Net Income	THB 234.6M
Net Income Growth	-25.34%
Net Income Growth Q	-47.1%
Net Income Growth Qo Q	3.07%
Net Income Growth3 Y	11.51%
Pretax Margin	11.55%
Profit Margin	9.52%
ROA	6.55
Roa5y	11.67
ROCE	11.99
ROE	11.29
Roe5y	25.23
ROIC	19.87
Roic5y	28.1

Growth

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

Metric	Value
Cagr1y	-24.49%
Cagr3y	-5.78%
EPS Growth	-25.34
EPS Growth Q	-47.1
EPS Growth Qo Q	3.07
EPS Growth3 Y	-4.05
FCF Growth	-24.25%
FCF Growth3 Y	-16.74%
OCF Growth	-10.23%
OCF Growth Q	-31.68%
OCF Growth Qo Q	-66.75%
OCF Growth3 Y	-9.41%
Revenue Growth	1.87x
Revenue Growth Q	-3.71x
Revenue Growth Qo Q	0.62x
Revenue Growth3 Y	8.61x

Financial strength

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

Metric	Value
Asset Turnover	THB 1
Assets	THB 2.5B
Cash	THB 992.1M
Current Assets	THB 1.5B
Current Liabilities	THB 338.6M
Debt	THB 11.3M
Debt EBITDA	THB 0.03
Debt Equity	THB 0.01
Debt FCF	THB 0.06
Equity	THB 2.1B
Interest Coverage	385
Liabilities	THB 403.7M
Long Term Assets	THB 1B
Long Term Liabilities	THB 65.1M
Net Cash	THB 980.8M
Net Cash By Market Cap	THB 32.05
Net Cash Growth	-1.87%
Net Debt EBITDA	THB -2.76
Net Debt Equity	THB -0.47
Net Debt FCF	THB -4.86
Tangible Book Value	THB 2.1B
Tangible Book Value Per Share	THB 6.84
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.36
Inventory Turnover	23.68
Net Working Capital	THB 149M
Quick ratio	4.09
Working Capital	THB 1.1B
Working Capital Turnover	THB 2.16

Dividends and buybacks

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

Metric	Value
Dividend Growth	40%
Dividend Growth Years	0%
Dividend per share	THB 0.7
Dividend Years	3
Dividend Yield	6.93%
Ex Div Date	2026-05-05
Last Dividend	THB 0.7
Payout Frequency	Annual
Payout Ratio	90.2%

Performance and technicals

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

Metric	Value
1Y total return	-24.48%
200-day SMA	11.68
3Y total return	-16.35%
50-day SMA	10.26
50-day SMA vs 200-day SMA	50under200
All Time High	21.1
All Time High Change	-51.66%
All Time High Date	2023-07-06
All Time Low	9.8
All Time Low Change	4.08%
All Time Low Date	2026-05-15
ATR	0.12
Beta	0.14
Beta1y	0.25
Beta2y	0.22
Ch YTD	-19.69
High	10.2
High52	15
High52 Date	2025-09-19
High52ch	-32%
Low	10.1
Low52	9.8
Low52 Date	2026-05-15
Low52ch	4.08%
Ma50ch	-0.57%
Price vs 200-day SMA	-12.68%
RSI	43.63
RSI Monthly	34.23
RSI Weekly	33.45
Sharpe ratio	-1.44x
Sharpe Ratio3y	-0.14x
Sortino ratio	-1.45
Sortino Ratio3y	0.02
Total Return	6.93%
Tr YTD	-14.96
Tr1m	-1.92%
Tr3m	0.99%

Ownership and float

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

Metric	Value
Float	133,974,000%
Net Borrowing	-6,766,230
Shares Insiders	28.84%
Shares Out	300,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	33,519.35x
Bv Per Share	6.96
CAPEX	THB -118.2M
Ch1m	-1.92
Ch1y	-28.67
Ch3m	0.99
Ch3y	-26.62
Ch6m	-22.14
Change	0%
Change From Open	0
Close	10.2
Days Gap	0
Depreciation Amortization	97,092,066
Dollar Volume	402,910.2
Earnings Date	2026-11-12
EBIT	THB 258.3M
EBITDA	THB 355.4M
EPS	THB 0.78
F Score	4
FCF	THB 202M
FCF EV Yield	9.71x
FCF Per Share	THB 0.67
Financing CF	-218,928,440
Fiscal Year End	December
Founded	1,984
Graham Number	11.0704
Graham Upside	8.53
Income Tax	THB 50.1M
Investing CF	206,659,682
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Lynch Fair Value	THB 9
Lynch Upside	-11.75
Ma150	11.4
Ma150ch	-10.53%
Ma20	10.29
Ma20ch	-0.87%
Net CF	307,864,525
Next Earnings Date	2026-11-12
Open	10.2
P FCF Ratio	15.15
P OCF Ratio	9.56
Payment Date	2026-05-27
Position In Range	100
Ppne	941,430,000
Price Date	2026-09-11
Price EBITDA	THB 8.61
Ptbv Ratio	1.49
Relative Volume	1.18x
Revenue	2,464,686,341x
Tax By Revenue	2.03x
Tax Rate	17.61%
Tr6m	-17.56%
Volume	39,501
Z Score	7.98

BKK/PHG (BKK/PHG)

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