Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

BKK/THAI stock hub

BKK/THAI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

168.4B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/THAI

In the news

Latest news · BKK/THAI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.4

P25 9P50 11.1P75 15.3

Trailing P/E5.4

P25 8P50 10.9P75 14.8

ROE50.9

P25 -1.5P50 6P75 10.8

ROIC12

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/THAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

THB

Showing 194 of 194 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 162.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Airlines
Isin	TH0245010002
Last refreshed	2026-05-10
Market cap	THB 168.4B
Price	THB 5.95
Price currency	THB
Sector	Industrials
Sic	4512
Symbol	bkk/THAI
Website	https://www.thaiairways.com

Valuation

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

Metric	Value
Earnings Yield	18.35%
EV Earnings	5.26x
EV/EBIT	4.61x
EV/EBITDA	3.3x
EV/FCF	6.3x
EV/Sales	0.88x
FCF yield	15.31%
Forward P/E	7.39x
P/B ratio	2.22x
P/E ratio	5.45x
P/S ratio	0.91x
PEG ratio	1.19x

Profitability

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

Metric	Value
EBIT Margin	19.08%
EBITDA Margin	21.87%
FCF margin	13.97%
Gross margin	37.16%
Gross Profit	THB 68.6B
Gross Profit Growth	-7.2%
Gross Profit Growth Q	-38.8%
Gross Profit Growth3 Y	37.49%
Net Income	THB 30.9B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	15.41%
Profit Margin	16.74%
Profitable Years	1
ROA	7.38
Roa5y	4.65
ROCE	15.56
ROE	50.93
ROIC	11.97

Growth

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

Metric	Value
Div CAGR10	-8.31%
Div CAGR3	-25.11%
Div CAGR5	-15.93%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-39.61%
FCF Growth Q	-43.79%
FCF Growth3 Y	-3.72%
OCF Growth	-26.9%
OCF Growth Q	-18.44%
OCF Growth10 Y	8.08%
OCF Growth3 Y	11.53%
Revenue Growth	-2.31x
Revenue Growth Q	-8.35x
Revenue Growth Years	0x
Revenue Growth3 Y	21.15x
Revenue Growth5 Y	31.08x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.62
Assets	THB 304.1B
Cash	THB 123.6B
Current Assets	THB 143.5B
Current Liabilities	THB 77.6B
Debt	THB 117.7B
Debt EBITDA	THB 2.39
Debt Equity	THB 1.55
Debt FCF	THB 4.56
Equity	THB 75.9B
Interest Coverage	2.68
Liabilities	THB 228.1B
Long Term Assets	THB 160.6B
Long Term Liabilities	THB 150.6B
Net Cash	THB 5.9B
Net Cash By Market Cap	THB 3.5
Net Debt EBITDA	THB -0.15
Net Debt Equity	THB -0.08
Net Debt FCF	THB -0.23
Tangible Book Value	THB 75.7B
Tangible Book Value Per Share	THB 2.68
WACC	17.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	25.62
Net Working Capital	THB -47.8B
Quick ratio	1.73
Working Capital	THB 65.9B
Working Capital Turnover	THB 2.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-557.4%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.21
Dividend Years	1
Dividend Yield	3.53%
Ex Div Date	2026-04-24
Last Dividend	THB 0.21

Performance and technicals

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

Metric	Value
50-day SMA	6.24
All Time High	19.4
All Time High Change	-69.33%
All Time High Date	2025-08-14
All Time Low	5.25
All Time Low Change	13.33%
All Time Low Date	2026-02-04
ATR	0.18
Beta	3.47
Beta1y	0.72
Beta2y	0.72
Ch YTD	-14.39
High	6.05
High52	19.4
High52 Date	2025-08-14
High52ch	-69.33%
Low	5.95
Low52	5.25
Low52 Date	2026-02-04
Low52ch	13.33%
Ma50ch	-4.63%
RSI	42.73
RSI Monthly	0
RSI Weekly	29.86
Sharpe ratio	-0.86x
Sortino ratio	-1.13
Total Return	-553.87%
Tr YTD	-11.36
Tr1m	1.82%
Tr3m	-6.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 35.2B
Operating Income Growth	-14.24
Operating Income Growth Q	-63.81
Operating Income Growth3 Y	71.36
Operating margin	19.08

Ownership and float

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

Metric	Value
Float	8,319,483,019%
Net Borrowing	-17,375,529,355
Shares Insiders	0%
Shares Institutions	8.73%
Shares Out	28,303,291,567
Shares Qo Q	0%
Shares Yo Y	557.4%

Other indicators

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

Metric	Value
Adjusted FCF	THB 25.8B
Average Volume	29,928,649.35x
Bv Per Share	2.68
CAPEX	THB -14.6B
Ch1m	-1.65
Ch3m	-9.85
Ch6m	-36.36
Change	-2.46%
Change From Open	-0.83
Close	6.1
Days Gap	-1.64
Depreciation Amortization	5,157,120,069
Dollar Volume	157,885,677.6
Earnings Date	2026-05-14
EBIT	THB 35.2B
EBITDA	THB 40.4B
EPS	THB 1.09
F Score	5
FCF	THB 25.8B
FCF EV Yield	15.86x
FCF Per Share	THB 0.91
Financing CF	-18,245,463,119
Fiscal Year End	December
Founded	1,959
Graham Number	8.11822
Graham Upside	36.44
Income Tax	THB -2.5B
Investing CF	-24,928,149,281
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	8.01
Ma150ch	-25.74%
Ma20	6.12
Ma20ch	-2.75%
Net CF	-5,632,856,062
Next Earnings Date	2026-05-14
Open	6
P FCF Ratio	6.53
P OCF Ratio	4.17
Payment Date	2026-05-18
Position In Range	0
Ppne	111,639,132,240
Price Date	2026-05-08
Price EBITDA	THB 4.17
Ptbv Ratio	2.22
Relative Volume	0.91x
Revenue	184,674,206,429x
Tax By Revenue	-1.34x
Tr6m	-34.11%
Volume	26,535,408
Z Score	2.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/THAI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$0.21 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-15.9%

0 consecutive years of growth

Total shareholder yield

-553.9%

Next ex-dividend date: 2026-04-24

Ownership

Who owns BKK/THAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+557.4%

Negative means the company is buying back shares.

Technical

BKK/THAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

3.47

More volatile than the market

Sharpe ratio

-0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/THAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/THAI stock rating?

bkk/THAI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/THAI analysis?

The full report lives at /stocks/bkk/THAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/THAI?

The latest report frames bkk/THAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/THAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.