Is a complete BKK/RPH research report available?

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

bkk/RPH stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	1.1B
Net income (ttm)	158.1M
EPS (ttm)	THB 0.30
Shares out	530.4M
P/E (trailing)	16.4x
Dividend	THB 0.28 (5.71%)
Volume	47,967
Beta	0.13

All BKK/RPH indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

THB

Showing 234 of 234 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	511
Employees Change	7%
Employees Change Percent	1.39
Enterprise value	THB 2.3B
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
Isin	TH7757010007
Last refreshed	2026-09-13
Market cap	THB 2.6B
Price	THB 4.9
Price currency	THB
Sector	Healthcare
Sector PE	17.71
Sector PE Fwd	18.55
Sic	8060
Symbol	bkk/RPH
Website	https://rph.co.th

Valuation

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

Metric	Value
Earnings Yield	6.08%
EV Earnings	14.67x
EV/EBIT	11.83x
EV/EBITDA	8.46x
EV/FCF	45.69x
EV/Sales	2.04x
FCF yield	1.95%
P/B ratio	1.55x
P/E ratio	16.44x
P/S ratio	2.29x
PE Ratio10 Y	27.45x
PE Ratio3 Y	17.41x
PE Ratio5 Y	15.55x

Profitability

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

Metric	Value
EBIT Margin	17.25%
EBITDA Margin	24.03%
FCF margin	4.47%
Gross margin	32.11%
Gross Profit	THB 364.8M
Gross Profit Growth	-6.2%
Gross Profit Growth Q	-11.53%
Gross Profit Growth3 Y	5.44%
Gross Profit Growth5 Y	8.85%
Net Income	THB 158.1M
Net Income Growth	-11.63%
Net Income Growth Q	-27.81%
Net Income Growth Qo Q	-10.39%
Net Income Growth Years	1%
Net Income Growth3 Y	6.78%
Net Income Growth5 Y	11.09%
Pretax Margin	17.58%
Profit Margin	13.92%
Profitable Quarters	THB 14
Profitable Years	13
ROA	6.39
Roa5y	9.4
ROCE	10.93
ROE	9.45
Roe5y	14.85
ROIC	11.29
Roic5y	16.03

Growth

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

Metric	Value
Cagr1y	3.75%
Cagr3y	-3.86%
Cagr5y	0.2%
Div CAGR3	0%
Div CAGR5	11.63%
EPS Growth	-9.85
EPS Growth Q	-27.52
EPS Growth Qo Q	-10.39
EPS Growth Years	1
EPS Growth3 Y	7.82
EPS Growth5 Y	11.74
FCF Growth	-77.68%
FCF Growth3 Y	-49.46%
FCF Growth5 Y	-21.28%
OCF Growth	-2.56%
OCF Growth Q	-5.16%
OCF Growth Qo Q	-41.49%
OCF Growth10 Y	11.12%
OCF Growth3 Y	-15.54%
OCF Growth5 Y	5.89%
Revenue Growth	-1.04x
Revenue Growth Q	-3.92x
Revenue Growth Qo Q	-1.4x
Revenue Growth Years	1x
Revenue Growth3 Y	1.98x
Revenue Growth5 Y	6.98x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.59
Assets	THB 2B
Cash	THB 347M
Current Assets	THB 456M
Current Liabilities	THB 191.6M
Debt	THB 67.2M
Debt EBITDA	THB 0.25
Debt Equity	THB 0.04
Debt FCF	THB 1.32
Equity	THB 1.7B
Interest Coverage	450.8
Liabilities	THB 308.4M
Long Term Assets	THB 1.5B
Long Term Liabilities	THB 116.8M
Net Cash	THB 279.8M
Net Cash By Market Cap	THB 10.77
Net Cash Growth	-25.44%
Net Debt EBITDA	THB -1.03
Net Debt Equity	THB -0.17
Net Debt FCF	THB -5.51
Tangible Book Value	THB 1.7B
Tangible Book Value Per Share	THB 3.13
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	27.07
Net Working Capital	THB -81.3M
Quick ratio	2.16
Working Capital	THB 264.4M
Working Capital Turnover	THB 3.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.97%
Dividend Growth	-7.14%
Dividend Growth Years	0%
Dividend per share	THB 0.28
Dividend Years	10
Dividend Yield	5.71%
Ex Div Date	2026-08-24
Last Dividend	THB 0.08
Payout Frequency	Semi-Annual
Payout Ratio	93.91%

Performance and technicals

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

Metric	Value
1Y total return	3.75%
200-day SMA	4.93
3Y total return	-11.14%
50-day SMA	4.94
50-day SMA vs 200-day SMA	50over200
5Y total return	1.03%
All Time High	8.1
All Time High Change	-39.51%
All Time High Date	2019-11-06
All Time Low	4.42
All Time Low Change	10.86%
All Time Low Date	2026-08-24
ATR	0.06
Beta	0.13
Beta1y	0.12
Beta2y	0.15
Ch YTD	-1.21
High	4.9
High52	5.25
High52 Date	2026-02-19
High52ch	-6.67%
Low	4.88
Low52	4.42
Low52 Date	2026-08-24
Low52ch	10.86%
Ma50ch	-0.87%
Price vs 200-day SMA	-0.65%
RSI	49.15
RSI Monthly	37.01
RSI Weekly	45.44
Sharpe ratio	0.1x
Sharpe Ratio3y	-0.36x
Sharpe Ratio5y	0.12x
Sortino ratio	0.82
Sortino Ratio3y	-0.05
Sortino Ratio5y	0.48
Total Return	7.69%
Tr YTD	4.17
Tr1m	0.42%
Tr1w	0.82%
Tr3m	2.06%

Ownership and float

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

Metric	Value
Float	314,623,015%
Net Borrowing	62,630,888
Shares Insiders	33.47%
Shares Institutions	0.73%
Shares Out	530,398,500
Shares Qo Q	-0%
Shares Yo Y	-1.97%

Other indicators

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

Metric	Value
Average Volume	134,457.95x
Bv Per Share	3.16
CAPEX	THB -200.3M
Ch1m	-1.21
Ch1w	0.82
Ch1y	-1.61
Ch3m	0.41
Ch3y	-24.03
Ch5y	-22.83
Ch6m	-2.97
Change	0%
Change From Open	0
Close	4.9
Days Gap	0
Depreciation Amortization	76,950,818
Dollar Volume	235,038.3
Earnings Date	2026-11-20
EBIT	THB 196M
EBITDA	THB 272.9M
EPS	THB 0.3
F Score	4
FCF	THB 50.8M
FCF EV Yield	2.19x
FCF Per Share	THB 0.1
Financing CF	-86,287,052
Fiscal Year End	December
Founded	1,993
Graham Number	4.60265
Graham Upside	-6.07
Income Tax	THB 41.6M
Investing CF	-146,830,885
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.31
Lynch Upside	-32.54
Ma150	4.94
Ma150ch	-0.87%
Ma20	4.89
Ma20ch	0.16%
Net CF	17,903,217
Next Earnings Date	2026-11-20
Open	4.9
P FCF Ratio	51.2
P OCF Ratio	10.35
Payment Date	2026-09-07
Position In Range	100
Ppne	1,457,338,000
Price Date	2026-09-11
Price EBITDA	THB 9.52
Ptbv Ratio	1.56
Relative Volume	0.36x
Revenue	1,135,885,030x
Tax By Revenue	3.66x
Tax Rate	20.84%
Tr6m	2.31%
Volume	47,967
Z Score	6.54

BKK/RPH (BKK/RPH)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/RPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/RPH 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/RPH

Frequently asked questions