Is a complete BKK/THE research report available?

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

bkk/THE stock profile: metrics, valuation and analysis

Market cap	1.3B
Revenue (ttm)	6B
Net income (ttm)	91.2M
EPS (ttm)	THB 0.08
Shares out	1.1B
P/E (trailing)	14.0x
Dividend	THB 0.20 (17.24%)
Volume	3,758,113
Beta	0.33

All BKK/THE indicators

Market & fundamental data

Available fields

223

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Currency

THB

Showing 223 of 223 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	138
Enterprise value	THB 1.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Industry PE	20.05
Isin	TH0949B10Z06
Last refreshed	2026-09-05
Market cap	THB 1.3B
Price	THB 1.16
Price currency	THB
Rev Per Employee	43,387,170.09x
Sector	Materials
Sector PE	26.43
Sector PE Fwd	11.51
Sic	5051
Symbol	bkk/THE
Website	https://www.thesteel.co.th

Valuation

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

Metric	Value
Earnings Yield	7.13%
EV Earnings	20.86x
EV/EBIT	12.92x
EV/EBITDA	9.18x
EV/FCF	1.97x
EV/Sales	0.32x
FCF yield	75.66%
P/B ratio	0.63x
P/E ratio	14.02x
P/S ratio	0.21x

Profitability

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

Metric	Value
EBIT Margin	2.27%
EBITDA Margin	3.23%
FCF margin	16.15%
Gross margin	5.28%
Gross Profit	THB 315.8M
Gross Profit Growth	92.79%
Gross Profit Growth Q	181.95%
Gross Profit Growth3 Y	32.15%
Gross Profit Growth5 Y	-22.86%
Net Income	THB 91.2M
Net Income Growth Q	1,422.67%
Net Income Growth Qo Q	73.75%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth5 Y	-33.87%
Pretax Margin	1.64%
Profit Margin	1.52%
Profit Per Employee	THB 660,594
Profitable Quarters	THB 2
ROA	2.38
Roa5y	2.37
ROCE	6.69
ROE	4.81
Roe5y	6.75
ROIC	4.71
Roic5y	3.52

Growth

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

Metric	Value
Cagr10y	-10.15%
Cagr15y	-1.49%
Cagr1y	36.5%
Cagr3y	-6.3%
Cagr5y	-15.73%
Div CAGR10	23.11%
Div CAGR3	88.21%
Div CAGR5	14.87%
EPS Growth Q	1,422.7
EPS Growth Qo Q	73.76
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	-33.76
FCF Growth	117.59%
FCF Growth Qo Q	120.95%
FCF Growth3 Y	-16.07%
OCF Growth	117.51%
OCF Growth Qo Q	120.31%
OCF Growth3 Y	-15.94%
Revenue Growth	-22.32x
Revenue Growth Q	-34.25x
Revenue Growth Qo Q	-26.24x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.19x
Revenue Growth5 Y	-12.15x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.68
Assets	THB 3.1B
Cash	THB 63.5M
Current Assets	THB 1.4B
Current Liabilities	THB 1.1B
Debt	THB 685.9M
Debt EBITDA	THB 3.5
Debt Equity	THB 0.34
Debt FCF	THB 0.71
Equity	THB 2B
Interest Coverage	2.78
Liabilities	THB 1.1B
Long Term Assets	THB 1.7B
Long Term Liabilities	THB 17.5M
Net Cash	THB -622.4M
Net Cash By Market Cap	THB -48.68
Net Debt EBITDA	THB 3.22
Net Debt Equity	THB 0.31
Net Debt FCF	THB 0.64
Tangible Book Value	THB 2B
Tangible Book Value Per Share	THB 1.82
WACC	6.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	6.94
Net Working Capital	THB 950M
Quick ratio	0.71
Working Capital	THB 331.3M
Working Capital Turnover	THB 23.56

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0.2
Dividend Yield	17.24%
Last Dividend	THB 0.1

Performance and technicals

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

Metric	Value
10Y total return	-65.71%
1Y total return	36.47%
200-day SMA	0.77
3Y total return	-17.73%
50-day SMA	0.83
50-day SMA vs 200-day SMA	50over200
5Y total return	-57.5%
All Time High	5.9
All Time High Change	-80.34%
All Time High Date	2008-07-31
All Time Low	0.54
All Time Low Change	114.81%
All Time Low Date	2026-05-18
ATR	0.09
Beta	0.33
Beta1y	-0.19
Beta2y	-0.03
Ch YTD	50.65
High	1.17
High52	1.3
High52 Date	2026-09-02
High52ch	-10.77%
Low	1.13
Low52	0.54
Low52 Date	2026-05-18
Low52ch	114.82%
Ma50ch	39.42%
Price vs 200-day SMA	50.1%
RSI	79.57
RSI Monthly	62.34
RSI Weekly	76.15
Sharpe ratio	0.78x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	-0.23x
Sortino ratio	1.2
Sortino Ratio3y	0.2
Sortino Ratio5y	-0.19
Total Return	17.24%
Tr YTD	50.65
Tr15y	-20.19%
Tr1m	54.67%
Tr1w	31.82%
Tr3m	45%

Ownership and float

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

Metric	Value
Float	324,300,385%
Net Borrowing	-1,017,115,856
Shares Insiders	70.57%
Shares Institutions	0.01%
Shares Out	1,102,061,385
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	8,675,908.55x
Bv Per Share	1.83
CAPEX	THB -6.3M
Ch10y	-74.22
Ch15y	-44.76
Ch1m	54.67
Ch1w	31.82
Ch1y	36.47
Ch3m	45
Ch3y	-17.73
Ch5y	-61.84
Ch6m	50.65
Change	0.87%
Change From Open	1.75
Close	1.15
Days Gap	-0.87
Depreciation Amortization	57,223,215
Dollar Volume	4,359,411.1
Earnings Date	2026-11-12
EBIT	THB 136.2M
EBITDA	THB 193.4M
EPS	THB 0.08
F Score	6
FCF	THB 967.2M
FCF EV Yield	50.86x
FCF Per Share	THB 0.88
Financing CF	-1,059,880,828
Fiscal Year End	December
Founded	1,991
Graham Number	1.84628
Graham Upside	59.16
Income Tax	THB 3.6M
Investing CF	117,452,744
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2017-04-18
Last Split Type	Forward
Lynch Fair Value	THB 0.41
Lynch Upside	-64.34
Ma150	0.79
Ma150ch	47.26%
Ma20	0.91
Ma20ch	27.96%
Net CF	31,137,815
Next Earnings Date	2026-11-12
Open	1.14
P FCF Ratio	1.32
P OCF Ratio	1.31
Position In Range	75
Ppne	595,316,000
Price Date	2026-09-04
Price EBITDA	THB 6.61
Ptbv Ratio	0.64
Relative Volume	0.44x
Revenue	5,987,429,473x
Tax By Revenue	0.06x
Tax Rate	3.67%
Tr6m	50.65%
Volume	3,758,113
Z Score	3.02

BKK/THE (BKK/THE)

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Profile and market data

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