Is a complete BKK/TIDLOR research report available?

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

bkk/TIDLOR stock profile: metrics, valuation and analysis

Market cap	51.2B
Revenue (ttm)	21.9B
Net income (ttm)	5.6B
EPS (ttm)	THB 1.93
Shares out	2.9B
P/E (trailing)	9.2x
P/E (forward)	8.2x
Dividend	THB 0.69 (3.61%)
Volume	26,609,402
Beta	0.42

All BKK/TIDLOR indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

THB

Showing 181 of 181 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
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Industry PE	10.07
Industry PE Fwd	8.89
Isin	THC997010002
Last refreshed	2026-09-12
Market cap	THB 51.2B
Price	THB 17.8
Price currency	THB
Sector	Financials
Sector PE	10.69
Sector PE Fwd	10.33
Sic	6141
Symbol	bkk/TIDLOR
Website	https://www.tidlorinvestor.com

Valuation

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

Metric	Value
Earnings Yield	10.91%
FCF yield	-0.87%
Forward P/E	8.24x
P/B ratio	1.45x
P/E ratio	9.23x
P/S ratio	2.34x
PEG ratio	0.53x

Profitability

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

Metric	Value
Gross margin	85.8%
Gross Profit	THB 18.8B
Net Income	THB 5.6B
Net Income Growth	23.74%
Net Income Growth Q	18.26%
Net Income Growth Qo Q	-4.99%
Net Income Growth Quarters	2%
Net Income Growth Years	9%
Net Income Growth3 Y	15.76%
Net Income Growth5 Y	13.28%
Pretax Margin	32.05%
Profit Margin	25.49%
Profitable Quarters	THB 28
Profitable Years	10
ROA	4.91
Roa5y	4.56
ROE	16.47
Roe5y	15.49
ROIC	7.06
Roic5y	6.75

Growth

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

Metric	Value
Cagr1y	-8.98%
EPS Growth	19.35
EPS Growth Q	18.36
EPS Growth Qo Q	-4.91
EPS Growth Quarters	2
EPS Growth Years	6
EPS Growth3 Y	14.48
EPS Growth5 Y	11.61
OCF Growth	-97.08%
Revenue Growth	8.3x
Revenue Growth Q	8.71x
Revenue Growth Qo Q	1.47x
Revenue Growth Quarters	3x
Revenue Growth Years	9x
Revenue Growth3 Y	11.82x
Revenue Growth5 Y	16.57x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.19
Assets	THB 114.7B
Cash	THB 2.1B
Debt	THB 76.1B
Debt Equity	THB 2.16
Debt FCF	THB -170
Equity	THB 35.3B
Liabilities	THB 79.5B
Net Cash	THB -73.9B
Net Cash By Market Cap	THB -144
Net Debt Equity	THB 2.1
Tangible Book Value	THB 34.5B
Tangible Book Value Per Share	THB 12
WACC	2.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Quick ratio	3.04
Working Capital	THB 74.4B
Working Capital Turnover	THB 0.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.68%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.69
Dividend Years	2
Dividend Yield	3.61%
Ex Div Date	2026-06-02
Last Dividend	THB 0.69
Payout Frequency	Semi-Annual
Payout Ratio	30.56%

Performance and technicals

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

Metric	Value
1Y total return	-8.98%
200-day SMA	17.93
50-day SMA	19.23
50-day SMA vs 200-day SMA	50over200
All Time High	22.5
All Time High Change	-20.89%
All Time High Date	2025-10-27
All Time Low	13.4
All Time Low Change	32.84%
All Time Low Date	2025-06-23
ATR	0.48
Beta	0.42
Beta1y	0.57
Beta2y	0.61
Ch YTD	4.71
High	18.1
High52	22.5
High52 Date	2025-10-27
High52ch	-20.89%
Low	17.6
Low52	13.8
Low52 Date	2026-03-30
Low52ch	28.99%
Ma50ch	-7.45%
Price vs 200-day SMA	-0.72%
RSI	31.33
RSI Monthly	50.86
RSI Weekly	46.15
Sharpe ratio	0.1x
Sortino ratio	0.3
Total Return	-0.07%
Tr YTD	8.81
Tr1m	-8.72%
Tr1w	-5.82%
Tr3m	7.23%

Ownership and float

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

Metric	Value
Float	1,517,656,972%
Net Borrowing	-3,281,352,000
Shares Institutions	19.49%
Shares Out	2,876,959,570
Shares Qo Q	-0.09%
Shares Yo Y	3.68%

Other indicators

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

Metric	Value
Average Volume	19,041,554.8x
Bv Per Share	12.19
CAPEX	THB -561.6M
Ch1m	-8.72
Ch1w	-5.82
Ch1y	-14.01
Ch3m	7.23
Ch6m	1.71
Change	-1.66%
Change From Open	-1.11
Close	18.1
Days Gap	-0.55
Depreciation Amortization	956,291,000
Dollar Volume	473,647,355.6
Earnings Date	2026-11-10
EPS	THB 1.93
F Score	5
FCF	THB -447.4M
FCF Per Share	THB -0.16
Financing CF	-5,460,011,000
Fiscal Year End	December
Founded	2,006
Goodwill	294,001,000
Graham Number	23.14517
Graham Upside	30.03
Income Tax	THB 1.4B
Investing CF	-668,363,000
Is Primary Listing	1
Last Report Date	2026-06-30
Lynch Fair Value	THB 25.77
Lynch Upside	44.8
Ma150	17.92
Ma150ch	-0.67%
Ma20	19.17
Ma20ch	-7.15%
Net CF	-6,014,246,000
Next Earnings Date	2026-11-10
Open	18
P OCF Ratio	448.7
Payment Date	2026-06-19
Position In Range	40
Ppne	1,889,365,000
Price Date	2026-09-11
Ptbv Ratio	1.48
Relative Volume	1.44x
Revenue	21,910,099,000x
Tax By Revenue	6.41x
Tax Rate	19.99%
Tr6m	5.7%
Volume	26,609,402

BKK/TIDLOR (BKK/TIDLOR)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TIDLOR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TIDLOR indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/TIDLOR

Frequently asked questions