Is a complete BKK/SYNEX research report available?

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

bkk/SYNEX stock profile: metrics, valuation and analysis

Market cap	8.4B
Revenue (ttm)	47.7B
Net income (ttm)	835.5M
EPS (ttm)	THB 0.99
Shares out	847.4M
P/E (trailing)	10.1x
P/E (forward)	10.7x
Dividend	THB 0.48 (4.62%)
Volume	1,661,209
Beta	0.50

All BKK/SYNEX indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

THB

Showing 237 of 237 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 15.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Industry PE	10.02
Isin	TH0981010000
Last refreshed	2026-09-11
Market cap	THB 8.4B
Price	THB 9.95
Price currency	THB
Sector	Technology
Sector PE	24.69
Sector PE Fwd	21
Sic	5045
Symbol	bkk/SYNEX
Website	https://www.synnex.co.th

Valuation

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

Metric	Value
Earnings Yield	9.91%
EV Earnings	18.28x
EV/EBIT	16.5x
EV/EBITDA	15.61x
EV/FCF	14.45x
EV/Sales	0.32x
FCF yield	12.53%
Forward P/E	10.71x
P/B ratio	1.7x
P/E ratio	10.06x
P/S ratio	0.18x
PE Ratio10 Y	17.02x
PE Ratio3 Y	15.35x
PE Ratio5 Y	17.72x

Profitability

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

Metric	Value
EBIT Margin	1.59%
EBITDA Margin	1.7%
FCF margin	2.21%
Gross margin	3.81%
Gross Profit	THB 1.8B
Gross Profit Growth	3.11%
Gross Profit Growth Q	5%
Gross Profit Growth3 Y	3.62%
Gross Profit Growth5 Y	3.76%
Net Income	THB 835.5M
Net Income Growth	20.35%
Net Income Growth Q	17.11%
Net Income Growth Qo Q	0.6%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	10.2%
Net Income Growth5 Y	2.45%
Pretax Margin	2.11%
Profit Margin	1.75%
Profitable Quarters	THB 50
Profitable Years	19
ROA	2.73
Roa5y	3.56
ROCE	14.93
ROE	17.7
Roe5y	17.39
ROIC	5.36
Roic5y	6.85

Growth

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

Metric	Value
Cagr10y	12.27%
Cagr15y	14.65%
Cagr1y	-16.29%
Cagr3y	-5.81%
Cagr5y	-13.96%
Div CAGR10	5.14%
Div CAGR3	-8.18%
Div CAGR5	-3.71%
EPS Growth	20.75
EPS Growth Q	18.18
EPS Growth Qo Q	0
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	9.97
EPS Growth5 Y	2.42
FCF Growth Qo Q	-82.56%
FCF Growth5 Y	25.63%
OCF Growth Qo Q	-82.18%
OCF Growth10 Y	9.54%
OCF Growth5 Y	25.89%
Revenue Growth	5.66x
Revenue Growth Q	1.34x
Revenue Growth Qo Q	4.41x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	8.68x
Revenue Growth5 Y	7.55x

Financial strength

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

Metric	Value
Asset Turnover	THB 2.74
Assets	THB 18B
Cash	THB 237.4M
Current Assets	THB 15.5B
Current Liabilities	THB 12.9B
Debt	THB 7.1B
Debt EBITDA	THB 8.73
Debt Equity	THB 1.43
Debt FCF	THB 6.69
Equity	THB 5B
Interest Coverage	6.12
Liabilities	THB 13B
Long Term Assets	THB 2.5B
Long Term Liabilities	THB 126.1M
Net Cash	THB -6.8B
Net Cash By Market Cap	THB -81.06
Net Debt EBITDA	THB 8.43
Net Debt Equity	THB 1.38
Net Debt FCF	THB 6.47
Tangible Book Value	THB 4.9B
Tangible Book Value Per Share	THB 5.81
WACC	4.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	8.29
Net Working Capital	THB 9.4B
Quick ratio	0.71
Working Capital	THB 2.6B
Working Capital Turnover	THB 19.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend Growth	9.09%
Dividend Growth Years	1%
Dividend per share	THB 0.48
Dividend Years	18
Dividend Yield	4.62%
Ex Div Date	2026-08-19
Last Dividend	THB 0.1
Payout Frequency	Semi-Annual
Payout Ratio	48.68%

Performance and technicals

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

Metric	Value
10Y total return	218.2%
1Y total return	-16.28%
200-day SMA	9.69
3Y total return	-16.44%
50-day SMA	9.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.85%
All Time High	37
All Time High Change	-73.11%
All Time High Date	2022-01-13
All Time Low	0.75
All Time Low Change	1,222.96%
All Time Low Date	2008-12-12
ATR	0.3
Beta	0.5
Beta1y	0.32
Beta2y	0.2
High	10.2
High52	12.7
High52 Date	2025-09-22
High52ch	-21.65%
Low	9.9
Low52	8.55
Low52 Date	2026-06-29
Low52ch	16.37%
Ma50ch	3.29%
Price vs 200-day SMA	2.69%
RSI	53.23
RSI Monthly	43.03
RSI Weekly	52.66
Sharpe ratio	-0.36x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	-0.3x
Sortino ratio	-0.31
Sortino Ratio3y	0.28
Sortino Ratio5y	-0.3
Total Return	4.94%
Tr YTD	5.17
Tr15y	677.72%
Tr1m	0.55%
Tr1w	3.11%
Tr3m	11.1%

Ownership and float

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

Metric	Value
Float	170,157,912%
Net Borrowing	-590,573,448
Shares Insiders	1.03%
Shares Institutions	2.2%
Shares Out	847,361,206
Shares Qo Q	0.6%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Average Volume	2,220,404x
Bv Per Share	5.84
CAPEX	THB -79.6M
Ch10y	112.5
Ch15y	109.4
Ch1m	-0.5
Ch1w	3.11
Ch1y	-20.4
Ch3m	9.95
Ch3y	-25.75
Ch5y	-60.98
Ch6m	7.57
Change	-0.5%
Change From Open	-1.49
Close	10
Days Gap	1
Depreciation Amortization	52,443,639
Dollar Volume	16,529,029.6
Earnings Date	2026-11-06
EBIT	THB 758.1M
EBITDA	THB 810.5M
EPS	THB 0.99
F Score	6
FCF	THB 1.1B
FCF EV Yield	6.92x
FCF Per Share	THB 1.25
Financing CF	-1,122,686,015
Fiscal Year End	December
Founded	1,988
Graham Number	11.38729
Graham Upside	14.45
Income Tax	THB 169.5M
Investing CF	79,434,978
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2019-03-08
Last Split Type	Forward
Lynch Fair Value	THB 4.93
Lynch Upside	-50.45
Ma150	9.61
Ma150ch	3.55%
Ma20	9.76
Ma20ch	1.98%
Net CF	92,742,929
Next Earnings Date	2026-11-06
Open	10.1
P FCF Ratio	7.98
P OCF Ratio	7.42
Payment Date	2026-09-02
Position In Range	16.67
Ppne	375,062,000
Price Date	2026-09-10
Price EBITDA	THB 10.4
Ptbv Ratio	1.71
Relative Volume	0.76x
Revenue	47,700,718,543x
Tax By Revenue	0.36x
Tax Rate	16.85%
Tr6m	13.13%
Volume	1,661,209
Z Score	3.66

BKK/SYNEX (BKK/SYNEX)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/SYNEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/SYNEX 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/SYNEX

Frequently asked questions