Is a complete BKK/TGH research report available?

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

bkk/TGH stock profile: metrics, valuation and analysis

Market cap	7.8B
Revenue (ttm)	13B
Net income (ttm)	1.1B
EPS (ttm)	THB 1.42
Shares out	752.1M
P/E (trailing)	7.3x
Dividend	THB 0.10 (0.92%)
Volume	12,400
Beta	0.03

All BKK/TGH indicators

Market & fundamental data

Available fields

209

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Currency

THB

Showing 209 of 209 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	1,515
Enterprise value	THB 24.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	TH9233010Z08
Last refreshed	2026-09-13
Market cap	THB 7.8B
Price	THB 10.4
Price currency	THB
Sector	Financials
Sector PE	10.66
Sector PE Fwd	10.3
Sic	6331
Symbol	bkk/TGH
Website	https://www.tgh.co.th

Valuation

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

Metric	Value
Earnings Yield	13.65%
EV Earnings	22.65x
EV/EBIT	12.73x
EV/EBITDA	5.89x
EV/FCF	12.8x
EV/Sales	1.86x
FCF yield	24.15%
P/B ratio	0.69x
P/E ratio	7.33x
P/S ratio	0.6x
PE Ratio3 Y	63.68x
PE Ratio5 Y	66.71x

Profitability

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

Metric	Value
EBIT Margin	14.6%
EBITDA Margin	31.54%
FCF margin	14.53%
Gross margin	28.44%
Gross Profit	THB 3.7B
Net Income	THB 1.1B
Net Income Growth	77.84%
Net Income Growth Q	-38.59%
Net Income Growth Qo Q	2.02%
Net Income Growth Years	2%
Net Income Growth3 Y	86.17%
Net Income Growth5 Y	11.32%
Pretax Margin	10.09%
Profit Margin	8.21%
Profitable Quarters	THB 2
Profitable Years	4
ROA	1.29
Roa5y	-0.52
ROCE	2.48
ROE	10.05
Roe5y	1.27
ROIC	5.17
Roic5y	-3.78

Growth

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

Metric	Value
Cagr1y	-12.55%
Cagr3y	-16.3%
Cagr5y	-19.86%
EPS Growth	77.84
EPS Growth Q	-38.59
EPS Growth Qo Q	2.02
EPS Growth Years	2
EPS Growth3 Y	86.17
EPS Growth5 Y	11.32
FCF Growth	124.95%
FCF Growth Q	-23.61%
FCF Growth3 Y	53.93%
FCF Growth5 Y	56.44%
OCF Growth	15.25%
OCF Growth Q	-33.24%
OCF Growth Qo Q	243.68%
OCF Growth3 Y	29.31%
OCF Growth5 Y	17.94%
Revenue Growth	8.3x
Revenue Growth Q	-7.62x
Revenue Growth Qo Q	38.53x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.7x
Revenue Growth5 Y	-12.64x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.14
Assets	THB 93B
Cash	THB 4.6B
Debt	THB 18.9B
Debt EBITDA	THB 4.61
Debt Equity	THB 1.67
Debt FCF	THB 10
Equity	THB 11.3B
Interest Coverage	2.84
Liabilities	THB 81.6B
Net Cash	THB -16.1B
Net Cash By Market Cap	THB -206
Net Debt EBITDA	THB 3.92
Net Debt Equity	THB 1.42
Net Debt FCF	THB 8.51
Tangible Book Value	THB 9.6B
Tangible Book Value Per Share	THB 12.77
WACC	3.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	40.4
Net Working Capital	THB 2.2B
Quick ratio	0.31
Working Capital	THB -7B

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	1
Dividend Yield	0.92%
Ex Div Date	2026-04-30
Last Dividend	THB 0.1
Payout Ratio	7.04%

Performance and technicals

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

Metric	Value
1Y total return	-12.54%
200-day SMA	11.33
3Y total return	-41.37%
50-day SMA	11.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.94%
All Time High	46
All Time High Change	-77.39%
All Time High Date	2019-10-11
All Time Low	9.2
All Time Low Change	13.04%
All Time Low Date	2026-03-06
ATR	0.25
Beta	0.03
Beta1y	0.14
Beta2y	0.34
Ch YTD	-9.57
High	10.4
High52	12.3
High52 Date	2026-06-30
High52ch	-15.45%
Low	10.3
Low52	9.2
Low52 Date	2026-03-06
Low52ch	13.04%
Ma50ch	-6.91%
Price vs 200-day SMA	-8.19%
RSI	38.64
RSI Monthly	37.26
RSI Weekly	43.09
Sharpe ratio	-0.02x
Sharpe Ratio3y	-0.55x
Sortino ratio	0.06
Sortino Ratio3y	-0.7
Total Return	0.92%
Tr YTD	-8.74
Tr1m	-9.57%
Tr1w	-4.59%
Tr3m	-1.89%

Ownership and float

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

Metric	Value
Float	45,456,964%
Net Borrowing	-1,502,666,000
Shares Institutions	0.48%
Shares Out	752,097,582
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,597.55x
Bv Per Share	14.7
CAPEX	THB -3.9B
Ch1m	-9.57
Ch1w	-4.59
Ch1y	-13.33
Ch3m	-1.89
Ch3y	-41.9
Ch5y	-67.24
Ch6m	-2.8
Change	0%
Change From Open	0.97
Close	10.4
Days Gap	-0.96
Dollar Volume	128,960
Earnings Date	2026-11-13
EBIT	THB 1.9B
EBITDA	THB 4.1B
EPS	THB 1.42
F Score	5
FCF	THB 1.9B
FCF EV Yield	7.81x
FCF Per Share	THB 2.51
Financing CF	-2,222,353,000
Fiscal Year End	December
Founded	2,018
Graham Number	21.94095
Graham Upside	111
Income Tax	THB 251M
Investing CF	-3,824,016,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Lynch Fair Value	THB 16.06
Lynch Upside	54.46
Ma150	11.1
Ma150ch	-6.26%
Ma20	10.96
Ma20ch	-5.07%
Net CF	-304,796,000
Next Earnings Date	2026-11-13
Open	10.3
P FCF Ratio	4.14
P OCF Ratio	1.36
Payment Date	2026-05-25
Position In Range	100
Ppne	18,213,594,000
Price Date	2026-09-11
Price EBITDA	THB 1.91
Ptbv Ratio	0.81
Relative Volume	3.03x
Revenue	13,000,405,000x
Tax By Revenue	1.93x
Tax Rate	19.13%
Tr6m	-1.91%
Volume	12,400

BKK/TGH (BKK/TGH)

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Profile and market data

Valuation

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