Is a complete BKK/SAWAD research report available?

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

bkk/SAWAD stock profile: metrics, valuation and analysis

Market cap	37.7B
Revenue (ttm)	14.7B
Net income (ttm)	5.4B
EPS (ttm)	THB 3.24
Shares out	1.7B
P/E (trailing)	7.0x
P/E (forward)	6.5x
Dividend	THB 0.70 (3.03%)
Volume	6,939,757
Beta	0.60

All BKK/SAWAD indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

THB

Showing 211 of 211 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
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Industry PE	10.07
Industry PE Fwd	8.9
Isin	TH5456010Y00
Last refreshed	2026-09-11
Market cap	THB 37.7B
Price	THB 22.7
Price currency	THB
Sector	Financials
Sector PE	10.68
Sector PE Fwd	10.32
Sic	6141
Symbol	bkk/SAWAD
Website	https://www.sawad.co.th

Valuation

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

Metric	Value
Earnings Yield	14.3%
FCF yield	12.92%
Forward P/E	6.47x
P/B ratio	0.87x
P/E ratio	7x
P/S ratio	2.57x
PE Ratio10 Y	16.46x
PE Ratio3 Y	9.69x
PE Ratio5 Y	12.14x
PEG ratio	0.49x

Profitability

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

Metric	Value
FCF margin	33.19%
Gross margin	94.43%
Gross Profit	THB 13.9B
Net Income	THB 5.4B
Net Income Growth	10.17%
Net Income Growth Q	10.29%
Net Income Growth Qo Q	4.37%
Net Income Growth Quarters	5%
Net Income Growth Years	0%
Net Income Growth3 Y	4.36%
Net Income Growth5 Y	1.69%
Pretax Margin	49.7%
Profit Margin	36.72%
Profitable Quarters	THB 54
Profitable Years	14
ROA	5.5
Roa5y	6.69
ROE	14.25
Roe5y	16.73
ROIC	5.57
Roic5y	7.16

Growth

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

Metric	Value
Cagr10y	1.18%
Cagr1y	-21.6%
Cagr3y	-16.02%
Cagr5y	-15.03%
Div CAGR10	79.2%
Div CAGR3	-22.22%
Div CAGR5	-23.34%
EPS Growth	9.86
EPS Growth Q	10.53
EPS Growth Qo Q	3.7
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	4.32
EPS Growth5 Y	1.63
FCF Growth	-68.48%
FCF Growth Q	-64.12%
FCF Growth Qo Q	-71.19%
OCF Growth	-68.2%
OCF Growth Q	-63.86%
OCF Growth Qo Q	-70.61%
Revenue Growth	-2.02x
Revenue Growth Q	3.68x
Revenue Growth Qo Q	-1.43x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	3.6x
Revenue Growth5 Y	7.71x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.14
Assets	THB 108.6B
Cash	THB 6.2B
Debt	THB 62.4B
Debt Equity	THB 1.45
Debt FCF	THB 12.8
Equity	THB 43.1B
Liabilities	THB 65.4B
Net Cash	THB -56.2B
Net Cash By Market Cap	THB -149
Net Debt Equity	THB 1.3
Net Debt FCF	THB 11.53
Tangible Book Value	THB 38.4B
Tangible Book Value Per Share	THB 23.11
WACC	2.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.46
Quick ratio	3.38
Working Capital	THB 73.7B
Working Capital Turnover	THB 0.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	1,650%
Dividend Growth Years	1%
Dividend per share	THB 0.7
Dividend Years	12
Dividend Yield	3.03%
Ex Div Date	2026-05-07
Last Dividend	THB 0.35
Payout Frequency	Semi-Annual
Payout Ratio	21.56%

Performance and technicals

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

Metric	Value
10Y total return	12.41%
1Y total return	-21.58%
200-day SMA	24.38
3Y total return	-40.78%
50-day SMA	24.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.7%
All Time High	77.89
All Time High Change	-70.86%
All Time High Date	2021-04-20
All Time Low	6.68
All Time Low Change	239.97%
All Time Low Date	2014-05-09
ATR	0.56
Beta	0.6
Beta1y	0.36
Beta2y	0.5
Ch YTD	-10.98
High	23
High52	32
High52 Date	2025-09-26
High52ch	-29.06%
Low	22.6
Low52	19.9
Low52 Date	2026-06-11
Low52ch	14.07%
Ma50ch	-6%
Price vs 200-day SMA	-6.91%
RSI	39.6
RSI Monthly	43.31
RSI Weekly	44.2
Sharpe ratio	-0.04x
Sharpe Ratio3y	-0.28x
Sharpe Ratio5y	-0.32x
Sortino ratio	0.07
Sortino Ratio3y	-0.26
Sortino Ratio5y	-0.3
Total Return	2.75%
Tr YTD	-9.58
Tr1m	-9.2%
Tr1w	0.44%
Tr3m	9.66%

Ownership and float

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

Metric	Value
Float	1,138,728,592%
Net Borrowing	-1,647,306,000
Shares Insiders	30.96%
Shares Institutions	15.41%
Shares Out	1,661,506,929
Shares Qo Q	0.64%
Shares Yo Y	0.28%

Other indicators

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

Metric	Value
Average Volume	11,418,755.85x
Bv Per Share	23.88
CAPEX	THB -87.8M
Ch10y	-3.16
Ch1m	-9.2
Ch1w	0.44
Ch1y	-23.7
Ch3m	9.66
Ch3y	-42.48
Ch5y	-59.76
Ch6m	-5.81
Change	0.44%
Change From Open	0.44
Close	22.6
Days Gap	0
Depreciation Amortization	1,004,339,000
Dollar Volume	157,532,483.9
Earnings Date	2026-11-19
EPS	THB 3.24
F Score	5
FCF	THB 4.9B
FCF Per Share	THB 2.93
Financing CF	-2,942,699,000
Fiscal Year End	December
Founded	1,979
Graham Number	43.55059
Graham Upside	91.85
Income Tax	THB 1.5B
Investing CF	-1,838,301,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Last Split Date	2025-05-08
Last Split Type	Forward
Lynch Fair Value	THB 16.23
Lynch Upside	-28.49
Ma150	23.97
Ma150ch	-5.31%
Ma20	23.4
Ma20ch	-2.99%
Net CF	209,040,000
Next Earnings Date	2026-11-19
Open	22.6
P FCF Ratio	7.74
P OCF Ratio	7.6
Payment Date	2026-05-28
Position In Range	25
Ppne	3,010,794,000
Price Date	2026-09-10
Ptbv Ratio	0.98
Relative Volume	0.61x
Revenue	14,688,028,000x
Tax By Revenue	10.07x
Tax Rate	20.25%
Tr6m	-4.33%
Volume	6,939,757

BKK/SAWAD (BKK/SAWAD)

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