Is a complete BKK/TKS research report available?

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

bkk/TKS stock profile: metrics, valuation and analysis

Market cap	3.8B
Revenue (ttm)	1.5B
Net income (ttm)	510.3M
EPS (ttm)	THB 1.04
Shares out	481.7M
P/E (trailing)	7.5x
Dividend	THB 0.46 (5.86%)
Volume	351,739
Beta	0.44

All BKK/TKS indicators

Market & fundamental data

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246

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Currency

THB

Showing 246 of 246 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	1,340
Enterprise value	THB 4.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Business Services
Isin	TH0749A10Z09
Last refreshed	2026-09-05
Market cap	THB 3.8B
Price	THB 7.85
Price currency	THB
Rev Per Employee	1,138,507.86x
Sector	Industrials
Sector PE	47.1
Sector PE Fwd	36.4
Sic	2750
Symbol	bkk/TKS
Website	https://www.tks.co.th

Valuation

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

Metric	Value
Earnings Yield	13.5%
EV Earnings	8.55x
EV/EBIT	7.65x
EV/EBITDA	6.52x
EV/FCF	30.21x
EV/Sales	2.86x
FCF yield	3.82%
P/B ratio	1.1x
P/E ratio	7.52x
P/S ratio	2.48x
PE Ratio10 Y	13.46x
PE Ratio3 Y	21.51x
PE Ratio5 Y	15.05x

Profitability

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

Metric	Value
EBIT Margin	16.29%
EBITDA Margin	21.88%
FCF margin	9.47%
Gross margin	36.49%
Gross Profit	THB 556.6M
Gross Profit Growth	11.05%
Gross Profit Growth Q	35.12%
Gross Profit Growth3 Y	5.02%
Gross Profit Growth5 Y	1.33%
Net Income	THB 510.3M
Net Income Growth	482.98%
Net Income Growth Q	1,310.82%
Net Income Growth Qo Q	11.43%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.43%
Net Income Growth5 Y	6.86%
Pretax Margin	37.3%
Profit Margin	33.45%
Profit Per Employee	THB 380,849
Profitable Quarters	THB 6
Profitable Years	1
ROA	3.52
Roa5y	2.16
ROCE	6.98
ROE	15.66
Roe5y	11.95
ROIC	5.82
Roic5y	3.77

Growth

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

Metric	Value
Cagr10y	7.83%
Cagr15y	11.39%
Cagr1y	35.99%
Cagr20y	15.34%
Cagr3y	2.47%
Cagr5y	-0.49%
Div CAGR10	0.55%
Div CAGR3	8.1%
Div CAGR5	11.97%
EPS Growth	493.1
EPS Growth Q	1,342.6
EPS Growth Qo Q	11.43
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-0.07
EPS Growth5 Y	7.7
FCF Growth	-54.85%
FCF Growth3 Y	15.18%
FCF Growth5 Y	-6.84%
OCF Growth	5.36%
OCF Growth Q	2.09%
OCF Growth Qo Q	-25.39%
OCF Growth10 Y	2.61%
OCF Growth3 Y	23.77%
OCF Growth5 Y	8.75%
Revenue Growth	5.07x
Revenue Growth Q	25.98x
Revenue Growth Qo Q	0.23x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.85x
Revenue Growth5 Y	-4.59x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.35
Assets	THB 4.5B
Cash	THB 161.7M
Current Assets	THB 590.4M
Current Liabilities	THB 983.8M
Debt	THB 691.4M
Debt EBITDA	THB 1.99
Debt Equity	THB 0.2
Debt FCF	THB 4.78
Equity	THB 3.4B
Interest Coverage	16.6
Liabilities	THB 1.1B
Long Term Assets	THB 4B
Long Term Liabilities	THB 138.7M
Net Cash	THB -529.7M
Net Cash By Market Cap	THB -14.01
Net Debt EBITDA	THB 1.59
Net Debt Equity	THB 0.15
Net Debt FCF	THB 3.67
Tangible Book Value	THB 3.3B
Tangible Book Value Per Share	THB 6.9
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Inventory Turnover	9.28
Net Working Capital	THB 99.1M
Quick ratio	0.45
Working Capital	THB -393.4M
Working Capital Turnover	THB -4.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.71%
Dividend Growth	11.63%
Dividend Growth Years	1%
Dividend per share	THB 0.46
Dividend Years	23
Dividend Yield	5.86%
Ex Div Date	2026-08-19
Last Dividend	THB 0.12
Payout Frequency	Semi-Annual
Payout Ratio	43.67%

Performance and technicals

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

Metric	Value
10Y total return	112.4%
1Y total return	35.96%
200-day SMA	6.75
3Y total return	7.6%
50-day SMA	7.58
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.45%
All Time High	17.36
All Time High Change	-54.79%
All Time High Date	2022-02-09
All Time Low	0.74
All Time Low Change	960.95%
All Time Low Date	2008-12-02
ATR	0.19
Beta	0.44
Beta1y	0.14
Beta2y	0.24
Ch YTD	21.71
High	8.05
High52	8.45
High52 Date	2026-08-07
High52ch	-7.1%
Low	7.85
Low52	5.35
Low52 Date	2025-10-29
Low52ch	46.73%
Ma50ch	3.58%
Price vs 200-day SMA	16.28%
RSI	52.73
RSI Monthly	59.59
RSI Weekly	64.72
Sharpe ratio	1.3x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	0.08x
Sortino ratio	2.43
Sortino Ratio3y	0.33
Sortino Ratio5y	0.3
Total Return	7.57%
Tr YTD	30.69
Tr15y	404.24%
Tr1m	4.86%
Tr1w	0.64%
Tr3m	9.17%

Ownership and float

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

Metric	Value
Float	264,770,448%
Net Borrowing	8,401,942
Shares Insiders	9.53%
Shares Institutions	0.58%
Shares Out	481,658,139
Shares Qo Q	0%
Shares Yo Y	-1.71%

Other indicators

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

Metric	Value
Average Volume	429,863.3x
Bv Per Share	6.95
CAPEX	THB -226.1M
Ch10y	17.27
Ch15y	108.9
Ch1m	3.29
Ch1w	0.64
Ch1y	26.61
Ch20y	410.7
Ch3m	7.53
Ch3y	-10.8
Ch5y	-24.26
Ch6m	19.85
Change	0%
Change From Open	-0.63
Close	7.85
Days Gap	0.64
Depreciation Amortization	85,245,008
Dollar Volume	2,761,151.2
Earnings Date	2026-11-11
EBIT	THB 248.6M
EBITDA	THB 333.8M
EPS	THB 1.04
F Score	5
FCF	THB 144.5M
FCF EV Yield	3.31x
FCF Per Share	THB 0.3
Financing CF	-314,994,396
Fiscal Year End	December
Founded	1,954
Graham Number	13.01918
Graham Upside	65.85
Income Tax	THB 42.9M
Investing CF	-39,831,573
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2022-03-14
Last Split Type	Forward
Lynch Fair Value	THB 7.27
Lynch Upside	-7.43
Ma150	6.93
Ma150ch	13.24%
Ma20	7.96
Ma20ch	-1.36%
Net CF	13,986,860
Next Earnings Date	2026-11-11
Open	7.9
P FCF Ratio	26.16
P OCF Ratio	10.2
Payment Date	2026-09-04
Position In Range	0
Ppne	601,947,000
Price Date	2026-09-04
Price EBITDA	THB 11.33
Ptbv Ratio	1.13
Relative Volume	0.84x
Revenue	1,525,600,534x
Tax By Revenue	2.81x
Tax Rate	7.54%
Tr20y	1,635.59%
Tr6m	28.69%
Volume	351,739
Z Score	2.82

BKK/TKS (BKK/TKS)

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