Is a complete BKK/TKT research report available?

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

bkk/TKT stock profile: metrics, valuation and analysis

Market cap	245.5M
Revenue (ttm)	1.1B
Net income (ttm)	-4.8M
EPS (ttm)	-THB 0.01
Shares out	350.8M
Volume	100
Beta	0.25

All BKK/TKT indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

THB

Showing 206 of 206 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	850
Enterprise value	THB 345.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Auto Parts
Industry PE	9.66
Isin	TH0779010006
Last refreshed	2026-09-10
Market cap	THB 245.5M
Price	THB 0.7
Price currency	THB
Rev Per Employee	1,241,059.38x
Sector	Consumer Discretionary
Sector PE	20.08
Sector PE Fwd	15.47
Sic	3540
Symbol	bkk/TKT
Website	https://www.tkrungthai.com

Valuation

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

Metric	Value
Earnings Yield	-1.95%
EV/EBIT	77.63x
EV/EBITDA	6.76x
EV/FCF	6.14x
EV/Sales	0.33x
FCF yield	22.92%
P/B ratio	0.38x
P/S ratio	0.23x

Profitability

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

Metric	Value
EBIT Margin	0.42%
EBITDA Margin	4.74%
FCF margin	5.33%
Gross margin	15.12%
Gross Profit	THB 159.5M
Gross Profit Growth	-10.32%
Gross Profit Growth Q	-11.01%
Gross Profit Growth3 Y	-3.6%
Gross Profit Growth5 Y	-3.38%
Net Income	THB -4.8M
Net Income Growth Years	2%
Pretax Margin	-0.13%
Profit Margin	-0.45%
Profit Per Employee	THB -5,637
Profitable Years	1
ROA	0.24
Roa5y	0.67
ROCE	0.61
ROE	-0.74
Roe5y	0.43
ROIC	0.59
Roic5y	0.07

Growth

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

Metric	Value
Cagr10y	-9.5%
Cagr15y	-5.19%
Cagr1y	-35.8%
Cagr20y	-0.87%
Cagr3y	-31.72%
Cagr5y	-20.03%
Div CAGR10	-4.98%
Div CAGR3	-30.66%
Div CAGR5	-12.94%
EPS Growth Years	2
FCF Growth	679.13%
FCF Growth Qo Q	-89.55%
FCF Growth3 Y	16.23%
OCF Growth	103.91%
OCF Growth Q	391.71%
OCF Growth Qo Q	-71.18%
OCF Growth3 Y	-0.17%
OCF Growth5 Y	29.06%
Revenue Growth	-5.31x
Revenue Growth Q	-1.19x
Revenue Growth Qo Q	6.92x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.83x
Revenue Growth5 Y	-2.17x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.92
Assets	THB 1.1B
Cash	THB 165.4M
Current Assets	THB 564.6M
Current Liabilities	THB 422.7M
Debt	THB 265.3M
Debt EBITDA	THB 5.19
Debt Equity	THB 0.41
Debt FCF	THB 4.71
Equity	THB 645.6M
Interest Coverage	0.37
Liabilities	THB 500.7M
Long Term Assets	THB 581.7M
Long Term Liabilities	THB 78M
Net Cash	THB -99.9M
Net Cash By Market Cap	THB -40.69
Net Debt EBITDA	THB 2
Net Debt Equity	THB 0.15
Net Debt FCF	THB 1.78
Tangible Book Value	THB 640M
Tangible Book Value Per Share	THB 1.82
WACC	4.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	9.79
Net Working Capital	THB 212.2M
Quick ratio	1.08
Working Capital	THB 141.9M
Working Capital Turnover	THB 7.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend per share	THB 0
Last Dividend	THB 0.06

Performance and technicals

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

Metric	Value
10Y total return	-63.16%
1Y total return	-35.78%
200-day SMA	0.71
3Y total return	-68.18%
50-day SMA	0.73
50-day SMA vs 200-day SMA	50over200
5Y total return	-67.29%
All Time High	5.05
All Time High Change	-86.14%
All Time High Date	2012-09-07
All Time Low	0.56
All Time Low Change	25%
All Time Low Date	2020-03-23
ATR	0.02
Beta	0.25
Beta1y	0.36
Beta2y	0.4
Ch YTD	-1.41
High	0.7
High52	1.17
High52 Date	2025-09-16
High52ch	-40.17%
Low	0.7
Low52	0.6
Low52 Date	2026-03-04
Low52ch	16.67%
Ma50ch	-4.29%
Price vs 200-day SMA	-1.55%
RSI	40.41
RSI Monthly	32.87
RSI Weekly	44.36
Sharpe ratio	-0.84x
Sharpe Ratio3y	-0.75x
Sharpe Ratio5y	-0.06x
Sortino ratio	-1.11
Sortino Ratio3y	-0.96
Sortino Ratio5y	0
Total Return	-0.16%
Tr YTD	-1.41
Tr15y	-55.04%
Tr1m	-7.89%
Tr3m	-6.67%

Ownership and float

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

Metric	Value
Float	122,608,674%
Net Borrowing	-26,867,230
Shares Insiders	26.05%
Shares Out	350,780,000
Shares Qo Q	0.5%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Average Volume	26,042.15x
Bv Per Share	1.84
CAPEX	THB -33.5M
Ch10y	-63.16
Ch15y	-62.96
Ch1m	-7.89
Ch1y	-35.78
Ch20y	-51.72
Ch3m	-6.67
Ch3y	-68.18
Ch5y	-67.29
Change	-1.41%
Change From Open	0
Close	0.71
Days Gap	-1.41
Depreciation Amortization	45,528,000
Dollar Volume	70
Earnings Date	2026-11-13
EBIT	THB 4.4M
EBITDA	THB 50M
EPS	THB -0.01
F Score	5
FCF	THB 56.3M
FCF EV Yield	16.29x
FCF Per Share	THB 0.16
Financing CF	-39,058,634
Fiscal Year End	December
Founded	1,973
Income Tax	THB 3.4M
Investing CF	-32,099,082
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Ma150	0.72
Ma150ch	-2.37%
Ma20	0.72
Ma20ch	-3.05%
Net CF	18,581,068
Next Earnings Date	2026-11-13
Open	0.7
P FCF Ratio	4.36
P OCF Ratio	2.74
Ppne	549,977,059
Price Date	2026-09-09
Price EBITDA	THB 4.91
Ptbv Ratio	0.38
Relative Volume	0x
Revenue	1,054,900,475x
Tax By Revenue	0.33x
Tr20y	-15.96%
Volume	100
Z Score	1.34

BKK/TKT (BKK/TKT)

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Profile and market data

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