Is a complete BKK/STI research report available?

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

bkk/STI stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	1.4B
Net income (ttm)	57.7M
EPS (ttm)	THB 0.10
Shares out	603M
P/E (trailing)	18.2x
Dividend	THB 0.03 (1.51%)
Volume	1,500
Beta	0.03

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Market & fundamental data

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227

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Currency

THB

Showing 227 of 227 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 Change	17%
Employees Change Percent	3.02
Enterprise value	THB 1.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TH8882010003
Last refreshed	2026-09-06
Market cap	THB 1B
Price	THB 1.74
Price currency	THB
Sector	Industrials
Sector PE	48.86
Sector PE Fwd	37.81
Sic	8742
Symbol	bkk/STI
Website	https://www.sti.co.th

Valuation

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

Metric	Value
Earnings Yield	5.5%
EV Earnings	22.65x
EV/EBIT	14.14x
EV/EBITDA	10.56x
EV/FCF	5.68x
EV/Sales	0.94x
FCF yield	21.95%
P/B ratio	1.03x
P/E ratio	18.17x
P/S ratio	0.75x
PE Ratio10 Y	20.87x
PE Ratio3 Y	28.18x
PE Ratio5 Y	24.56x

Profitability

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

Metric	Value
EBIT Margin	6.65%
EBITDA Margin	7.6%
FCF margin	16.56%
Gross margin	27.08%
Gross Profit	THB 376.8M
Gross Profit Growth	3%
Gross Profit Growth Q	5.16%
Gross Profit Growth3 Y	-11.04%
Gross Profit Growth5 Y	-7.58%
Net Income	THB 57.7M
Net Income Growth	49.24%
Net Income Growth Q	88.61%
Net Income Growth Qo Q	25.49%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.35%
Net Income Growth5 Y	-17.76%
Pretax Margin	5.75%
Profit Margin	4.15%
Profitable Quarters	THB 42
Profitable Years	11
ROA	2.82
ROCE	7.53
ROE	6.28
ROIC	6.44
Roic5y	10.51

Growth

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

Metric	Value
Cagr1y	-13.46%
Cagr3y	-24.71%
Cagr5y	-10.23%
Div CAGR3	-46.52%
Div CAGR5	-31.92%
EPS Growth	49.24
EPS Growth Q	88.63
EPS Growth Qo Q	25.49
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-26.35
EPS Growth5 Y	-17.76
FCF Growth	72.71%
FCF Growth3 Y	18.65%
FCF Growth5 Y	89.65%
OCF Growth	70.96%
OCF Growth3 Y	17.37%
OCF Growth5 Y	64.22%
Revenue Growth	-0.03x
Revenue Growth Q	2.94x
Revenue Growth Qo Q	3.45x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.29x
Revenue Growth5 Y	-5.12x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.68
Assets	THB 2B
Cash	THB 182.7M
Current Assets	THB 1.6B
Current Liabilities	THB 772.3M
Debt	THB 303.8M
Debt EBITDA	THB 2.45
Debt Equity	THB 0.3
Debt FCF	THB 1.32
Equity	THB 1B
Interest Coverage	6.88
Liabilities	THB 986.6M
Long Term Assets	THB 374.5M
Long Term Liabilities	THB 214.3M
Net Cash	THB -121.1M
Net Cash By Market Cap	THB -11.54
Net Debt EBITDA	THB 1.15
Net Debt Equity	THB 0.12
Net Debt FCF	THB 0.53
Tangible Book Value	THB 776.8M
Tangible Book Value Per Share	THB 1.29
WACC	4.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Net Working Capital	THB 947.1M
Quick ratio	2.02
Working Capital	THB 854.4M
Working Capital Turnover	THB 1.67

Dividends and buybacks

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

Metric	Value
Dividend Growth	-56.67%
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	8
Dividend Yield	1.51%
Ex Div Date	2026-02-03
Last Dividend	THB 0.03
Payout Frequency	Annual
Payout Ratio	27.15%

Performance and technicals

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

Metric	Value
1Y total return	-13.45%
200-day SMA	1.77
3Y total return	-57.33%
50-day SMA	1.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.7%
All Time High	8.8
All Time High Change	-80.23%
All Time High Date	2023-01-30
All Time Low	1.29
All Time Low Change	34.99%
All Time Low Date	2019-12-11
ATR	0.04
Beta	0.03
Beta1y	-0.15
Beta2y	-0.1
Ch YTD	-8.42
High	1.74
High52	2.32
High52 Date	2025-09-16
High52ch	-25%
Low	1.71
Low52	1.52
Low52 Date	2026-04-20
Low52ch	14.47%
Ma50ch	0.69%
Price vs 200-day SMA	-1.64%
RSI	51.17
RSI Monthly	29.97
RSI Weekly	49.08
Sharpe ratio	-0.85x
Sharpe Ratio3y	-1.6x
Sharpe Ratio5y	-0.38x
Sortino ratio	-0.91
Sortino Ratio3y	-1.81
Sortino Ratio5y	-0.39
Total Return	1.51%
Tr YTD	-7.07
Tr1m	-0.57%
Tr1w	1.75%
Tr3m	1.16%

Ownership and float

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

Metric	Value
Float	115,058,804%
Net Borrowing	-180,217,700
Shares Insiders	32.84%
Shares Out	602,997,079
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	20,828.25x
Bv Per Share	1.45
CAPEX	THB -3.5M
Ch1m	-0.57
Ch1w	1.75
Ch1y	-14.71
Ch3m	1.16
Ch3y	-59.91
Ch5y	-47.45
Ch6m	2.35
Change	0%
Change From Open	1.75
Close	1.74
Days Gap	-1.72
Depreciation Amortization	13,163,265
Dollar Volume	2,610
Earnings Date	2026-12-01
EBIT	THB 92.5M
EBITDA	THB 105.7M
EPS	THB 0.1
F Score	7
FCF	THB 230.3M
FCF EV Yield	17.62x
FCF Per Share	THB 0.38
Financing CF	-207,194,190
Fiscal Year End	September
Founded	2,004
Goodwill	80,304,000
Graham Number	1.77026
Graham Upside	1.74
Income Tax	THB 17.5M
Investing CF	-4,439,766
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2026-06-30
Last Split Date	2022-05-10
Last Split Type	Forward
Lynch Fair Value	THB 0.48
Lynch Upside	-72.49
Ma150	1.72
Ma150ch	1.46%
Ma20	1.74
Ma20ch	0.17%
Net CF	22,181,254
Next Earnings Date	2026-12-01
Open	1.71
P FCF Ratio	4.55
P OCF Ratio	4.49
Payment Date	2026-02-26
Position In Range	100
Ppne	220,910,000
Price Date	2026-09-04
Price EBITDA	THB 9.93
Ptbv Ratio	1.35
Relative Volume	0.07x
Revenue	1,391,330,299x
Tax By Revenue	1.26x
Tax Rate	21.84%
Tr6m	2.35%
Volume	1,500
Z Score	2.18

BKK/STI (BKK/STI)

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