Is a complete BKK/THG research report available?

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

bkk/THG stock profile: metrics, valuation and analysis

Market cap	12.7B
Revenue (ttm)	9B
Net income (ttm)	170M
EPS (ttm)	THB 0.10
Shares out	1.8B
P/E (trailing)	68.9x
P/E (forward)	38.4x
Dividend	THB 0.14 (1.89%)
Volume	1,586,405
Beta	-0.25

All BKK/THG indicators

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
Enterprise value	THB 16.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	18.17
Industry PE Fwd	19.11
Isin	TH7923010006
Last refreshed	2026-09-13
Market cap	THB 12.7B
Price	THB 7.1
Price currency	THB
Sector	Healthcare
Sector PE	17.71
Sector PE Fwd	18.55
Sic	8062
Symbol	bkk/THG
Website	https://thg.co.th

Valuation

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

Metric	Value
Earnings Yield	1.34%
EV Earnings	95.74x
EV/EBIT	31.22x
EV/EBITDA	10.68x
EV/FCF	20.09x
EV/Sales	1.81x
FCF yield	6.38%
Forward P/E	38.38x
P/B ratio	0.88x
P/E ratio	68.87x
P/S ratio	1.41x
PE Ratio10 Y	262.16x
PE Ratio5 Y	410.44x

Profitability

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

Metric	Value
EBIT Margin	3.44%
EBITDA Margin	12.9%
FCF margin	8.99%
Gross margin	22.32%
Gross Profit	THB 2B
Gross Profit Growth	25.18%
Gross Profit Growth Q	1.73%
Gross Profit Growth3 Y	-11.97%
Gross Profit Growth5 Y	4.42%
Net Income	THB 170M
Net Income Growth Qo Q	101.09%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-44.9%
Pretax Margin	4.45%
Profit Margin	1.89%
Profitable Quarters	THB 4
Profitable Years	1
ROA	0.96
Roa5y	1.7
ROCE	1.76
ROE	2.01
Roe5y	3.45
ROIC	1.03
Roic5y	2.34

Growth

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

Metric	Value
Cagr1y	7.76%
Cagr3y	-50.34%
Cagr5y	-22.9%
Div CAGR3	-46.22%
Div CAGR5	-14.14%
EPS Growth Qo Q	101.1
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-55.87
FCF Growth	1,741.2%
FCF Growth Qo Q	139.27%
FCF Growth3 Y	-2.29%
FCF Growth5 Y	69.14%
OCF Growth	17.31%
OCF Growth Q	259.55%
OCF Growth Qo Q	118.91%
OCF Growth3 Y	-13.52%
OCF Growth5 Y	5.03%
Revenue Growth	-2.22x
Revenue Growth Q	-0.22x
Revenue Growth Qo Q	2.22x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.75x
Revenue Growth5 Y	4.4x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.45
Assets	THB 20B
Cash	THB 1.1B
Current Assets	THB 2.5B
Current Liabilities	THB 2.5B
Debt	THB 3.6B
Debt EBITDA	THB 2.76
Debt Equity	THB 0.25
Debt FCF	THB 4.47
Equity	THB 14.4B
Interest Coverage	1.29
Liabilities	THB 5.6B
Long Term Assets	THB 17.5B
Long Term Liabilities	THB 3.2B
Net Cash	THB -2.5B
Net Cash By Market Cap	THB -19.53
Net Debt EBITDA	THB 2.13
Net Debt Equity	THB 0.17
Net Debt FCF	THB 3.06
Tangible Book Value	THB 12.9B
Tangible Book Value Per Share	THB 7.24
WACC	3.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	10.27
Net Working Capital	THB 19.3M
Quick ratio	0.82
Working Capital	THB 42.5M
Working Capital Turnover	THB -3.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-83.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.14
Dividend Years	1
Dividend Yield	1.89%
Ex Div Date	2026-03-12
Last Dividend	THB 0.14
Payout Frequency	Annual
Payout Ratio	146.52%

Performance and technicals

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

Metric	Value
1Y total return	7.76%
200-day SMA	8.15
3Y total return	-87.76%
50-day SMA	7.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.75%
All Time High	99.5
All Time High Change	-92.86%
All Time High Date	2022-04-21
All Time Low	6.15
All Time Low Change	15.45%
All Time Low Date	2025-09-15
ATR	0.16
Beta	-0.25
Beta1y	-0.02
Beta2y	0.21
Ch YTD	-16.96
High	7.25
High52	9.9
High52 Date	2026-02-26
High52ch	-28.28%
Low	7.1
Low52	6.15
Low52 Date	2025-09-15
Low52ch	15.45%
Ma50ch	-5.61%
Price vs 200-day SMA	-12.87%
RSI	31.21
RSI Monthly	23.93
RSI Weekly	37.43
Sharpe ratio	0.13x
Sharpe Ratio3y	-1.31x
Sharpe Ratio5y	-0.42x
Sortino ratio	0.42
Sortino Ratio3y	-1.91
Sortino Ratio5y	-0.5
Total Return	-81.2%
Tr YTD	-15.56
Tr1m	-8.39%
Tr1w	-5.96%
Tr3m	-4.7%

Ownership and float

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

Metric	Value
Float	765,408,926%
Net Borrowing	-6,333,054,649
Shares Insiders	5.95%
Shares Institutions	1.73%
Shares Out	1,789,154,360
Shares Qo Q	0%
Shares Yo Y	83.09%

Other indicators

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

Metric	Value
Average Volume	974,380.75x
Bv Per Share	7.45
CAPEX	THB -557.5M
Ch1m	-8.39
Ch1w	-5.96
Ch1y	5.97
Ch3m	-4.7
Ch3y	-89.4
Ch5y	-77.1
Ch6m	-15.48
Change	-1.39%
Change From Open	-0.7
Close	7.2
Days Gap	-0.69
Depreciation Amortization	853,007,305
Dollar Volume	11,263,475.5
Earnings Date	2026-11-11
EBIT	THB 310M
EBITDA	THB 1.2B
EPS	THB 0.1
F Score	8
FCF	THB 810.1M
FCF EV Yield	4.98x
FCF Per Share	THB 0.45
Financing CF	-349,678,311
Fiscal Year End	December
Founded	1,976
Goodwill	147,501,890
Graham Number	4.15675
Graham Upside	-41.45
Income Tax	THB 174.2M
Investing CF	-557,861,458
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.52
Lynch Upside	-92.74
Ma150	8.02
Ma150ch	-11.44%
Ma20	7.49
Ma20ch	-5.21%
Net CF	460,132,780
Next Earnings Date	2026-11-11
Open	7.15
P FCF Ratio	15.68
P OCF Ratio	9.29
Payment Date	2026-05-21
Position In Range	0
Ppne	11,152,930,196
Price Date	2026-09-11
Price EBITDA	THB 10.92
Ptbv Ratio	0.98
Relative Volume	1.58x
Revenue	9,013,599,040x
Tax By Revenue	1.93x
Tax Rate	43.4%
Tr6m	-14.05%
Volume	1,586,405
Z Score	1.95

BKK/THG (BKK/THG)

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