Is a complete BKK/THMUI research report available?

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

bkk/THMUI stock profile: metrics, valuation and analysis

Market cap	131.8M
Revenue (ttm)	449.5M
Net income (ttm)	14.3M
EPS (ttm)	THB 0.04
Shares out	425M
P/E (trailing)	7.4x
Volume	76,000
Beta	0.16

All BKK/THMUI indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

THB

Showing 202 of 202 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 Change	-6%
Employees Change Percent	-3.14
Enterprise value	THB 273.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Industrial Distribution
Industry PE	8.01
Isin	TH8305010002
Last refreshed	2026-09-11
Market cap	THB 131.8M
Price	THB 0.31
Price currency	THB
Sector	Industrials
Sector PE	50.22
Sector PE Fwd	38.75
Sic	5051
Symbol	bkk/THMUI
Website	https://www.thaimui.co.th

Valuation

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

Metric	Value
Earnings Yield	10.82%
EV Earnings	19.17x
EV/EBIT	9.76x
EV/EBITDA	7.16x
EV/FCF	10.92x
EV/Sales	0.61x
FCF yield	18.99%
P/B ratio	0.39x
P/E ratio	7.4x
P/S ratio	0.29x

Profitability

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

Metric	Value
EBIT Margin	6.23%
EBITDA Margin	6.07%
FCF margin	5.57%
Gross margin	40.65%
Gross Profit	THB 182.7M
Gross Profit Growth	20.95%
Gross Profit Growth Q	7.07%
Gross Profit Growth3 Y	4%
Gross Profit Growth5 Y	9.16%
Net Income	THB 14.3M
Net Income Growth Q	12,150%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	49.99%
Pretax Margin	4.24%
Profit Margin	3.17%
Profitable Quarters	THB 1
Profitable Years	1
ROA	2.86
Roa5y	-0.11
ROCE	7.14
ROE	4.33
Roe5y	-2.65
ROIC	4.38
Roic5y	-0.59

Growth

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

Metric	Value
Cagr1y	-16.77%
Cagr3y	-24.67%
Cagr5y	-25.08%
EPS Growth Q	13,000
EPS Growth Years	1
EPS Growth3 Y	49.99
FCF Growth	-0.19%
FCF Growth5 Y	15.95%
OCF Growth	3.09%
OCF Growth10 Y	6.24%
OCF Growth5 Y	13.95%
Revenue Growth	20.34x
Revenue Growth Q	1.91x
Revenue Growth Qo Q	-3.55x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	1.74x
Revenue Growth5 Y	7.42x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.73
Assets	THB 605.4M
Cash	THB 19.3M
Current Assets	THB 421.7M
Current Liabilities	THB 213.5M
Debt	THB 166.3M
Debt EBITDA	THB 4.36
Debt Equity	THB 0.5
Debt FCF	THB 6.65
Equity	THB 335.8M
Interest Coverage	2.65
Liabilities	THB 269.5M
Long Term Assets	THB 183.6M
Long Term Liabilities	THB 56.1M
Net Cash	THB -147M
Net Cash By Market Cap	THB -112
Net Debt EBITDA	THB 5.39
Net Debt Equity	THB 0.44
Net Debt FCF	THB 5.88
Tangible Book Value	THB 340.3M
Tangible Book Value Per Share	THB 1
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	0.94
Net Working Capital	THB 320.8M
Quick ratio	0.63
Working Capital	THB 208.3M
Working Capital Turnover	THB 2.22

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.05

Performance and technicals

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

Metric	Value
1Y total return	-16.76%
200-day SMA	0.31
3Y total return	-57.25%
50-day SMA	0.31
50-day SMA vs 200-day SMA	50over200
5Y total return	-76.39%
All Time High	3.04
All Time High Change	-89.8%
All Time High Date	2017-11-23
All Time Low	0.23
All Time Low Change	34.78%
All Time Low Date	2025-11-10
ATR	0.02
Beta	0.16
Beta1y	0.47
Beta2y	0.26
High	0.31
High52	0.43
High52 Date	2025-09-29
High52ch	-27.91%
Low	0.3
Low52	0.23
Low52 Date	2025-11-11
Low52ch	34.78%
Ma50ch	1.44%
Price vs 200-day SMA	1.47%
RSI	52.12
RSI Monthly	35.33
RSI Weekly	49.84
Sharpe ratio	0.06x
Sharpe Ratio3y	-0.25x
Sharpe Ratio5y	-0.21x
Sortino ratio	0.18
Sortino Ratio3y	-0.26
Sortino Ratio5y	-0.21
Tr YTD	2.04
Tr1m	3.33%
Tr3m	-6.06%

Ownership and float

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

Metric	Value
Float	122,555,609%
Net Borrowing	-24,487,297
Shares Insiders	71.16%
Shares Out	425,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	1,291,325.85x
Bv Per Share	1
CAPEX	THB -4.6M
Ch1m	3.33
Ch1y	-18.42
Ch3m	-6.06
Ch3y	-58.11
Ch5y	-76.87
Change	3.33%
Change From Open	0
Close	0.3
Days Gap	3.33
Depreciation Amortization	-687,155
Dollar Volume	23,560
Earnings Date	2026-11-12
EBIT	THB 28M
EBITDA	THB 27.3M
EPS	THB 0.04
F Score	7
FCF	THB 25M
FCF EV Yield	9.16x
FCF Per Share	THB 0.06
Financing CF	-32,238,863
Fiscal Year End	December
Founded	2,017
Graham Number	0.97317
Graham Upside	213.9
Income Tax	THB 4.8M
Investing CF	-3,863,240
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.05
Lynch Upside	238
Ma150	0.31
Ma150ch	-0.06%
Ma20	0.31
Ma20ch	0.98%
Net CF	-6,505,452
Next Earnings Date	2026-11-12
Open	0.31
P FCF Ratio	5.27
P OCF Ratio	4.45
Position In Range	100
Ppne	94,731,000
Price Date	2026-09-10
Price EBITDA	THB 4.83
Ptbv Ratio	0.39
Relative Volume	0.06x
Revenue	449,458,325x
Tax By Revenue	1.07x
Tax Rate	25.3%
Tr6m	2.04%
Volume	76,000
Z Score	1.45

BKK/THMUI (BKK/THMUI)

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