Is a complete BKK/SHANG research report available?

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

bkk/SHANG stock profile: metrics, valuation and analysis

Market cap	5.7B
Revenue (ttm)	2.1B
Net income (ttm)	356M
EPS (ttm)	THB 2.74
Shares out	130M
P/E (trailing)	16.1x
Dividend	THB 1.00 (2.27%)
Volume	2
Beta	0.13

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Market & fundamental data

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230

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Currency

THB

Showing 230 of 230 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	1,353
Enterprise value	THB 997.7M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Lodging
Industry PE	17.45
Isin	TH0203010Z00
Last refreshed	2026-09-05
Market cap	THB 5.7B
Price	THB 44
Price currency	THB
Rev Per Employee	1,589,051.61x
Sector	Consumer Discretionary
Sector PE	19.77
Sector PE Fwd	15.22
Sic	7011
Symbol	bkk/SHANG
Website	https://www.shangri-la.com/bangkok

Valuation

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

Metric	Value
Earnings Yield	6.22%
EV Earnings	2.8x
EV/EBIT	2.73x
EV/EBITDA	1.89x
EV/FCF	1.87x
EV/Sales	0.46x
FCF yield	9.31%
P/B ratio	0.74x
P/E ratio	16.07x
P/S ratio	2.66x
PE Ratio10 Y	22.01x
PE Ratio3 Y	26.69x
PE Ratio5 Y	28.95x

Profitability

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

Metric	Value
EBIT Margin	18.02%
EBITDA Margin	25.56%
FCF margin	24.77%
Gross margin	67.75%
Gross Profit	THB 1.5B
Gross Profit Growth	-5.58%
Gross Profit Growth Q	-11.63%
Gross Profit Growth3 Y	3.33%
Gross Profit Growth5 Y	92.63%
Net Income	THB 356M
Net Income Growth	102.29%
Net Income Growth Qo Q	-83.92%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	10.01%
Pretax Margin	22.17%
Profit Margin	16.56%
Profit Per Employee	THB 263,098
Profitable Quarters	THB 4
Profitable Years	3
ROA	2.97
Roa5y	0.87
ROCE	4.88
ROE	4.68
Roe5y	0.5
ROIC	9.63
Roic5y	1.54

Growth

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

Metric	Value
Cagr10y	-3.17%
Cagr15y	4.51%
Cagr1y	2.28%
Cagr20y	3%
Cagr3y	-3.57%
Cagr5y	-2.9%
Div CAGR10	-12.94%
Div CAGR3	-20.63%
Div CAGR5	-25.98%
EPS Growth	102.3
EPS Growth Qo Q	-83.92
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	10.01
FCF Growth	0.16%
FCF Growth3 Y	-1.58%
OCF Growth	-0.73%
OCF Growth10 Y	-0.62%
OCF Growth3 Y	-1.06%
Revenue Growth	-5.23x
Revenue Growth Q	-9.57x
Revenue Growth Qo Q	-47.74x
Revenue Growth Years	0x
Revenue Growth3 Y	3.79x
Revenue Growth5 Y	43.74x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.26
Assets	THB 8.3B
Cash	THB 4.7B
Current Assets	THB 4.8B
Current Liabilities	THB 391.1M
Debt	THB 0
Equity	THB 7.7B
Liabilities	THB 586.8M
Long Term Assets	THB 3.5B
Long Term Liabilities	THB 195.7M
Net Cash	THB 4.7B
Net Cash By Market Cap	THB 82.61
Net Cash Growth	13.05%
Net Debt EBITDA	THB -8.6
Net Debt Equity	THB -0.61
Net Debt FCF	THB -8.87
Tangible Book Value	THB 7.7B
Tangible Book Value Per Share	THB 59.54
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.39
Inventory Turnover	27.2
Net Working Capital	THB -272.6M
Quick ratio	12.19
Working Capital	THB 4.5B
Working Capital Turnover	THB 0.51

Dividends and buybacks

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

Metric	Value
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	THB 1
Dividend Years	3
Dividend Yield	2.27%
Ex Div Date	2026-05-07
Last Dividend	THB 0.5
Payout Frequency	Annual
Payout Ratio	18.26%

Performance and technicals

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

Metric	Value
10Y total return	-27.54%
1Y total return	2.27%
200-day SMA	46.47
3Y total return	-10.32%
50-day SMA	44.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.66%
All Time High	91
All Time High Change	-51.65%
All Time High Date	2019-11-12
All Time Low	14.5
All Time Low Change	203.45%
All Time Low Date	1997-03-04
ATR	0.96
Beta	0.13
Beta1y	0.5
Beta2y	0.47
Ch YTD	-5.38
High	44
High52	61.5
High52 Date	2025-09-22
High52ch	-28.46%
Low	43.75
Low52	38
Low52 Date	2025-11-24
Low52ch	15.79%
Ma50ch	-0.42%
Price vs 200-day SMA	-5.31%
RSI	49.91
RSI Monthly	45.31
RSI Weekly	46.6
Sharpe ratio	0.06x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	-0.13x
Sortino ratio	0.2
Sortino Ratio3y	0.07
Sortino Ratio5y	-0.04
Total Return	2.27%
Tr YTD	-4.32
Tr15y	93.81%
Tr1w	-1.12%
Tr3m	-5.38%

Ownership and float

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

Metric	Value
Float	21,124,095%
Shares Insiders	10.14%
Shares Institutions	2.18%
Shares Out	130,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	3,285.5x
Bv Per Share	59.56
CAPEX	THB -79.6M
Ch10y	-39.31
Ch15y	40.8
Ch1w	-1.12
Ch1y	1.15
Ch20y	12.82
Ch3m	-5.38
Ch3y	-14.98
Ch5y	-18.14
Ch6m	-7.37
Change	0%
Change From Open	0.57
Close	44
Days Gap	-0.57
Depreciation Amortization	162,092,351
Dollar Volume	88
Earnings Date	2026-11-12
EBIT	THB 387.5M
EBITDA	THB 549.6M
EPS	THB 2.74
F Score	4
FCF	THB 532.6M
FCF EV Yield	53.39x
FCF Per Share	THB 4.1
Financing CF	-65,000,000
Fiscal Year End	December
Founded	1,981
Graham Number	60.58908
Graham Upside	37.7
Income Tax	THB 120.8M
Investing CF	-782,873,485
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	1996-01-22
Last Split Type	Reverse
Lynch Fair Value	THB 27.42
Lynch Upside	-37.69
Ma150	46.63
Ma150ch	-5.65%
Ma20	44.06
Ma20ch	-0.14%
Net CF	-243,336,536
Next Earnings Date	2026-11-12
Open	43.75
P FCF Ratio	10.74
P OCF Ratio	9.34
Payment Date	2026-05-26
Position In Range	100
Ppne	2,979,901,000
Price Date	2026-08-31
Price EBITDA	THB 10.41
Ptbv Ratio	0.74
Relative Volume	0x
Revenue	2,149,986,831x
Tax By Revenue	5.62x
Tax Rate	25.33%
Tr20y	80.43%
Tr6m	-6.34%
Volume	2
Z Score	8.02

BKK/SHANG (BKK/SHANG)

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