Is a complete BKK/SENA research report available?

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

bkk/SENA stock profile: metrics, valuation and analysis

Market cap	2.4B
Revenue (ttm)	5.4B
Net income (ttm)	183.8M
EPS (ttm)	THB 0.13
Shares out	1.4B
P/E (trailing)	13.3x
Dividend	THB 0.14 (8.18%)
Volume	292,933
Beta	0.18

All BKK/SENA indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

THB

Showing 240 of 240 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
Enterprise value	THB 28.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	17.1
Industry PE Fwd	7.38
Isin	TH1011010002
Last refreshed	2026-09-05
Market cap	THB 2.4B
Price	THB 1.69
Price currency	THB
Sector	Real Estate
Sector PE	14.9
Sector PE Fwd	10.87
Sic	6552
Symbol	bkk/SENA
Website	https://www.sena.co.th

Valuation

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

Metric	Value
Earnings Yield	7.61%
EV Earnings	152.74x
EV/EBIT	38.55x
EV/EBITDA	30.41x
EV/FCF	21.95x
EV/Sales	5.2x
FCF yield	52.99%
P/B ratio	0.15x
P/E ratio	13.26x
P/S ratio	0.45x
PE Ratio10 Y	6.62x
PE Ratio3 Y	8.52x
PE Ratio5 Y	7.44x

Profitability

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

Metric	Value
EBIT Margin	12.77%
EBITDA Margin	15.41%
FCF margin	23.71%
Gross margin	31.21%
Gross Profit	THB 1.7B
Gross Profit Growth	13.64%
Gross Profit Growth Q	0.41%
Gross Profit Growth3 Y	3.37%
Gross Profit Growth5 Y	0.35%
Net Income	THB 183.8M
Net Income Growth	-56.69%
Net Income Growth Q	-80%
Net Income Growth Qo Q	-60.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.22%
Net Income Growth5 Y	-30.17%
Pretax Margin	8.39%
Profit Margin	3.41%
Profitable Quarters	THB 70
Profitable Years	18
ROA	1.12
Roa5y	1.14
ROCE	2.63
ROE	2.33
Roe5y	7.37
ROIC	1.7
Roic5y	1.96

Growth

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

Metric	Value
Cagr10y	-0.2%
Cagr15y	7.14%
Cagr1y	-3.26%
Cagr3y	-10.04%
Cagr5y	-10.22%
Div CAGR10	5.45%
Div CAGR3	-12.34%
Div CAGR5	-15.13%
EPS Growth	-56.69
EPS Growth Q	-80
EPS Growth Qo Q	-60.95
EPS Growth Years	0
EPS Growth3 Y	-27.21
EPS Growth5 Y	-30.31
FCF Growth Qo Q	92.79%
OCF Growth	153.32%
OCF Growth Qo Q	93.1%
OCF Growth10 Y	0.5%
Revenue Growth	20.84x
Revenue Growth Q	20.25x
Revenue Growth Qo Q	24.91x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	10.32x
Revenue Growth5 Y	7.21x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.14
Assets	THB 36.2B
Cash	THB 641M
Current Assets	THB 23.2B
Current Liabilities	THB 10B
Debt	THB 19B
Debt EBITDA	THB 21.49
Debt Equity	THB 1.22
Debt FCF	THB 14.85
Equity	THB 15.6B
Interest Coverage	1.42
Liabilities	THB 20.6B
Long Term Assets	THB 13B
Long Term Liabilities	THB 10.6B
Net Cash	THB -18.3B
Net Cash By Market Cap	THB -760
Net Debt EBITDA	THB 22.08
Net Debt Equity	THB 1.18
Net Debt FCF	THB 14.35
Tangible Book Value	THB 8.1B
Tangible Book Value Per Share	THB 5.7
WACC	2.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	41.6
Net Working Capital	THB 21.2B
Quick ratio	0.1
Working Capital	THB 13.2B
Working Capital Turnover	THB 0.38

Dividends and buybacks

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

Metric	Value
Dividend Growth	24.33%
Dividend Growth Years	0%
Dividend per share	THB 0.14
Dividend Years	18
Dividend Yield	8.18%
Ex Div Date	2026-05-13
Last Dividend	THB 0.14
Payout Frequency	Annual
Payout Ratio	202.71%

Performance and technicals

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

Metric	Value
10Y total return	-1.95%
1Y total return	-3.25%
200-day SMA	1.78
3Y total return	-27.21%
50-day SMA	1.75
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.65%
All Time High	5.5
All Time High Change	-69.27%
All Time High Date	2022-01-20
All Time Low	1.08
All Time Low Change	56.05%
All Time Low Date	2010-05-25
ATR	0.03
Beta	0.18
Beta1y	0.38
Beta2y	0.34
High	1.7
High52	2.1
High52 Date	2026-05-12
High52ch	-19.52%
Low	1.68
Low52	1.63
Low52 Date	2026-02-02
Low52ch	3.68%
Ma50ch	-3.21%
Price vs 200-day SMA	-4.95%
RSI	27.39
RSI Monthly	37.15
RSI Weekly	39.16
Sharpe ratio	-0.32x
Sharpe Ratio3y	-0.73x
Sharpe Ratio5y	-0.54x
Sortino ratio	-0.08
Sortino Ratio3y	-0.72
Sortino Ratio5y	-0.56
Total Return	8.18%
Tr YTD	7.05
Tr15y	181.43%
Tr1m	-5.06%
Tr1w	-0.59%
Tr3m	-5.59%

Ownership and float

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

Metric	Value
Float	595,532,127%
Net Borrowing	61,456,838
Shares Insiders	58.3%
Shares Institutions	0.43%
Shares Out	1,427,986,037
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.3B
Adjusted OCF	1,312,246,920
Average Volume	391,224.75x
Bv Per Share	5.79
CAPEX	THB -43.2M
Ch10y	-46.01
Ch15y	16.07
Ch1m	-5.06
Ch1w	-0.59
Ch1y	-9.63
Ch3m	-5.59
Ch3y	-40.91
Ch5y	-57.32
Ch6m	-11.05
Change	0%
Change From Open	-0.59
Close	1.69
Days Gap	0.59
Depreciation Amortization	142,142,274
Dollar Volume	495,056.8
Earnings Date	2026-08-26
EBIT	THB 688.8M
EBITDA	THB 830.9M
EPS	THB 0.13
F Score	6
FCF	THB 1.3B
FCF EV Yield	4.56x
FCF Per Share	THB 0.9
Financing CF	-1,182,265,491
Fiscal Year End	December
Founded	1,977
Goodwill	5,514,746
Graham Number	5.61974
Graham Upside	232.5
Income Tax	THB 73.2M
Investing CF	-143,346,686
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2018-05-07
Last Split Type	Forward
Lynch Fair Value	THB 0.64
Lynch Upside	-61.93
Ma150	1.8
Ma150ch	-5.95%
Ma20	1.72
Ma20ch	-1.52%
Net CF	-73,124,632
Next Earnings Date	2026-11-16
Open	1.7
P FCF Ratio	1.89
P FCF Ratio SBC	1.9
P OCF Ratio	1.83
P OCF Ratio SBC	1.84
Payment Date	2026-05-25
Position In Range	50
Ppne	1,680,957,472
Price Date	2026-09-04
Price EBITDA	THB 2.9
Ptbv Ratio	0.3
Relative Volume	0.77x
Revenue	5,393,197,859x
SBC By Revenue	0.18x
Share Based Comp	9,759,990
Tax By Revenue	1.36x
Tax Rate	16.17%
Tr6m	-4.78%
Volume	292,933
Z Score	0.98

BKK/SENA (BKK/SENA)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/SENA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/SENA 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/SENA

Frequently asked questions