Is a complete BKK/SGC research report available?

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

bkk/SGC stock profile: metrics, valuation and analysis

Market cap	9.4B
Revenue (ttm)	1.4B
Net income (ttm)	614.5M
EPS (ttm)	THB 0.10
Shares out	6.2B
P/E (trailing)	15.4x
Dividend	THB 0.11 (7.33%)
Volume	26,350,992
Beta	1.12

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Market & fundamental data

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THB

Showing 178 of 178 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	10.08
Industry PE Fwd	8.9
Isin	THB066010000
Last refreshed	2026-09-11
Market cap	THB 9.4B
Price	THB 1.51
Price currency	THB
Sector	Financials
Sector PE	10.68
Sector PE Fwd	10.31
Sic	6141
Symbol	bkk/SGC
Website	https://www.sgcapital.co.th

Valuation

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

Metric	Value
Earnings Yield	6.52%
FCF yield	-1.12%
P/B ratio	1.21x
P/E ratio	15.35x
P/S ratio	6.71x
PE Ratio3 Y	47.86x

Profitability

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

Metric	Value
Gross margin	80.11%
Gross Profit	THB 1.1B
Net Income	THB 614.5M
Net Income Growth	310.16%
Net Income Growth Q	186.45%
Net Income Growth Qo Q	15.49%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth5 Y	43.16%
Pretax Margin	55.66%
Profit Margin	43.74%
Profitable Quarters	THB 12
Profitable Years	2
ROA	4.25
Roa5y	-0.08
ROE	8.13
Roe5y	1.67
ROIC	4.28
Roic5y	-0.44

Growth

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

Metric	Value
Cagr1y	33.66%
Cagr3y	-10.41%
EPS Growth	272.4
EPS Growth Q	186.4
EPS Growth Qo Q	15.49
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth5 Y	6.9
OCF Growth	-19.76%
OCF Growth Q	-20.69%
OCF Growth Qo Q	105.92%
Revenue Growth	87.51x
Revenue Growth Q	73.14x
Revenue Growth Qo Q	12.51x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth5 Y	23.72x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.1
Assets	THB 15.2B
Cash	THB 1.5B
Debt	THB 7B
Debt Equity	THB 0.9
Debt FCF	THB -66.47
Equity	THB 7.8B
Liabilities	THB 7.4B
Net Cash	THB -5.5B
Net Cash By Market Cap	THB -57.95
Net Debt Equity	THB 0.7
Tangible Book Value	THB 7.8B
Tangible Book Value Per Share	THB 1.25
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.76
Quick ratio	14.72
Working Capital	THB 13.7B
Working Capital Turnover	THB 0.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.7%
Dividend per share	THB 0.11
Dividend Yield	7.33%
Last Dividend	THB 0.11

Performance and technicals

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

Metric	Value
1Y total return	33.63%
200-day SMA	1.14
3Y total return	-28.1%
50-day SMA	1.64
50-day SMA vs 200-day SMA	50over200
All Time High	5.5
All Time High Change	-72.55%
All Time High Date	2022-12-14
All Time Low	0.62
All Time Low Change	143.55%
All Time Low Date	2025-04-09
ATR	0.07
Beta	1.12
Beta1y	0.2
Beta2y	0.75
Ch YTD	79.76
High	1.57
High52	1.92
High52 Date	2026-07-20
High52ch	-21.35%
Low	1.51
Low52	0.7
Low52 Date	2026-01-13
Low52ch	115.71%
Ma50ch	-7.93%
Price vs 200-day SMA	32.81%
RSI	42.25
RSI Monthly	49.94
RSI Weekly	54.88
Sharpe ratio	1.07x
Sharpe Ratio3y	0.27x
Sortino ratio	1.97
Sortino Ratio3y	0.54
Total Return	-2.37%
Tr YTD	79.76
Tr1m	-16.11%
Tr1w	0.67%
Tr3m	9.42%

Ownership and float

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

Metric	Value
Float	1,340,696,181%
Net Borrowing	755,013,886
Shares Insiders	0.03%
Shares Institutions	0.02%
Shares Out	6,240,028,067
Shares Qo Q	0%
Shares Yo Y	9.7%

Other indicators

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

Metric	Value
Average Volume	33,999,590.2x
Bv Per Share	1.25
CAPEX	THB -502.5M
Ch1m	-16.11
Ch1w	0.67
Ch1y	33.63
Ch3m	9.42
Ch3y	-28.1
Ch6m	77.65
Change	0%
Change From Open	-2.58
Close	1.51
Days Gap	2.65
Depreciation Amortization	15,887,587
Dollar Volume	39,789,997.9
Earnings Date	2026-11-06
EPS	THB 0.1
F Score	5
FCF	THB -105.4M
FCF Per Share	THB -0.02
Financing CF	356,439,752
Fiscal Year End	December
Founded	2,012
Graham Number	1.66434
Graham Upside	10.22
Income Tax	THB 167.3M
Investing CF	-506,398,323
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Lynch Fair Value	THB 2.46
Lynch Upside	63.04
Ma150	1.24
Ma150ch	22.07%
Ma20	1.56
Ma20ch	-3.21%
Net CF	247,216,162
Next Earnings Date	2026-11-06
Open	1.55
P OCF Ratio	23.72
Position In Range	0
Ppne	30,387,000
Price Date	2026-09-10
Ptbv Ratio	1.21
Relative Volume	0.72x
Revenue	1,404,739,696x
Tax By Revenue	11.91x
Tax Rate	21.4%
Tr6m	77.65%
Volume	26,350,992

BKK/SGC (BKK/SGC)

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