Is a complete BKK/TMI research report available?

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

bkk/TMI stock profile: metrics, valuation and analysis

Market cap	342.4M
Revenue (ttm)	527.2M
Net income (ttm)	29.5M
EPS (ttm)	THB 0.04
Shares out	671.4M
P/E (trailing)	11.6x
Volume	286,700
Beta	0.23

All BKK/TMI indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

THB

Showing 241 of 241 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	242
Enterprise value	THB 613.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	110.3
Isin	TH1033010006
Last refreshed	2026-09-10
Market cap	THB 342.4M
Price	THB 0.51
Price currency	THB
Rev Per Employee	2,178,396.17x
Sector	Industrials
Sector PE	51.1
Sector PE Fwd	39.51
Sic	3640
Symbol	bkk/TMI
Website	https://www.thaiballast.com

Valuation

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

Metric	Value
Earnings Yield	8.61%
EV Earnings	20.81x
EV/EBIT	11.41x
EV/EBITDA	7.04x
EV/FCF	6.27x
EV/Sales	1.16x
FCF yield	28.57%
P/B ratio	1.34x
P/E ratio	11.62x
P/S ratio	0.65x
PE Ratio10 Y	134.57x
PE Ratio3 Y	69.98x
PE Ratio5 Y	134.63x

Profitability

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

Metric	Value
EBIT Margin	10.2%
EBITDA Margin	15.72%
FCF margin	18.56%
Gross margin	39.49%
Gross Profit	THB 208.2M
Gross Profit Growth	7.01%
Gross Profit Growth Q	7.56%
Gross Profit Growth3 Y	0.64%
Gross Profit Growth5 Y	5.17%
Net Income	THB 29.5M
Net Income Growth	37.76%
Net Income Growth Q	52.37%
Net Income Growth Qo Q	-38.38%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-10.85%
Net Income Growth5 Y	14.36%
Pretax Margin	6.47%
Profit Margin	5.59%
Profit Per Employee	THB 121,816
Profitable Quarters	THB 10
Profitable Years	4
ROA	4.73
Roa5y	3.16
ROCE	16.04
ROE	9.04
Roe5y	3.72
ROIC	6.54
Roic5y	1.6

Growth

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

Metric	Value
Cagr10y	-8.85%
Cagr15y	-2.16%
Cagr1y	-14.49%
Cagr3y	-30.17%
Cagr5y	-13.99%
Div CAGR10	-3.97%
Div CAGR3	-12.64%
Div CAGR5	-7.79%
EPS Growth	37.76
EPS Growth Q	52.38
EPS Growth Qo Q	-38.38
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-6.75
EPS Growth5 Y	13.3
FCF Growth	89.06%
FCF Growth Q	17.31%
FCF Growth Qo Q	-1.17%
FCF Growth3 Y	56.56%
OCF Growth	60.87%
OCF Growth Q	13.84%
OCF Growth Qo Q	-1.76%
OCF Growth10 Y	7.59%
OCF Growth3 Y	13.09%
OCF Growth5 Y	17.25%
Revenue Growth	-8.5x
Revenue Growth Q	-5.4x
Revenue Growth Qo Q	-8.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.06x
Revenue Growth5 Y	2.41x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.74
Assets	THB 706.7M
Cash	THB 44.1M
Current Assets	THB 266.3M
Current Liabilities	THB 371.5M
Debt	THB 324.1M
Debt EBITDA	THB 3.72
Debt Equity	THB 1.27
Debt FCF	THB 3.31
Equity	THB 254.7M
Interest Coverage	2.74
Liabilities	THB 452.1M
Long Term Assets	THB 440.4M
Long Term Liabilities	THB 80.6M
Net Cash	THB -280M
Net Cash By Market Cap	THB -81.77
Net Debt EBITDA	THB 3.38
Net Debt Equity	THB 1.1
Net Debt FCF	THB 2.86
Tangible Book Value	THB 225.3M
Tangible Book Value Per Share	THB 0.34
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	3.35
Net Working Capital	THB 123.5M
Quick ratio	0.44
Working Capital	THB -105.2M
Working Capital Turnover	THB -5.62

Dividends and buybacks

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

Metric	Value
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	THB 0.01
Dividend Years	4
Dividend Yield	1.96%
Ex Div Date	2026-03-10
Last Dividend	THB 0.01
Payout Frequency	Annual
Payout Ratio	22.53%

Performance and technicals

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

Metric	Value
10Y total return	-60.42%
1Y total return	-14.48%
200-day SMA	0.5
3Y total return	-65.96%
50-day SMA	0.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.92%
All Time High	3.57
All Time High Change	-85.42%
All Time High Date	2012-09-27
All Time Low	0.4
All Time Low Change	30%
All Time Low Date	2025-07-01
ATR	0.03
Beta	0.23
Beta1y	0.07
Beta2y	0.71
High	0.53
High52	0.72
High52 Date	2025-09-18
High52ch	-29.17%
Low	0.51
Low52	0.44
Low52 Date	2026-08-19
Low52ch	15.91%
Ma50ch	8.02%
Price vs 200-day SMA	4.46%
RSI	53.16
RSI Monthly	38.34
RSI Weekly	54.6
Sharpe ratio	-0.19x
Sharpe Ratio3y	-0.62x
Sharpe Ratio5y	-0.23x
Sortino ratio	-0.14
Sortino Ratio3y	-0.77
Sortino Ratio5y	-0.21
Total Return	1.96%
Tr YTD	1.96
Tr15y	-27.94%
Tr1m	10.64%
Tr1w	-3.7%
Tr3m	13.04%

Ownership and float

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

Metric	Value
Float	327,692,256%
Net Borrowing	-140,244,207
Shares Insiders	51.2%
Shares Out	671,442,656
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	4,017,215.8x
Bv Per Share	0.39
CAPEX	THB -8M
Ch10y	-63.12
Ch15y	-38.31
Ch1m	10.64
Ch1w	-3.7
Ch1y	-16.13
Ch3m	13.04
Ch3y	-67.9
Ch5y	-55.93
Change	-3.77%
Change From Open	-1.92
Close	0.53
Days Gap	-1.89
Depreciation Amortization	29,092,000
Dollar Volume	146,217
Earnings Date	2026-11-13
EBIT	THB 53.8M
EBITDA	THB 82.8M
EPS	THB 0.04
F Score	6
FCF	THB 97.8M
FCF EV Yield	15.95x
FCF Per Share	THB 0.15
Financing CF	-74,376,911
Fiscal Year End	December
Founded	2,000
Goodwill	8,147,981
Graham Number	0.62412
Graham Upside	20.02
Income Tax	THB 11.7M
Investing CF	-20,780,512
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2015-04-30
Last Split Type	Forward
Lynch Fair Value	THB 0.64
Lynch Upside	23.65
Ma150	0.49
Ma150ch	5.2%
Ma20	0.5
Ma20ch	3.69%
Net CF	10,679,706
Next Earnings Date	2026-11-13
Open	0.52
P FCF Ratio	3.5
P OCF Ratio	3.24
Payment Date	2026-05-22
Position In Range	0
Ppne	387,531,417
Price Date	2026-09-09
Price EBITDA	THB 4.13
Ptbv Ratio	1.52
Relative Volume	0.07x
Revenue	527,171,872x
Tax By Revenue	2.23x
Tax Rate	34.42%
Tr6m	1.96%
Volume	286,700
Z Score	1.39

BKK/TMI (BKK/TMI)

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Profile and market data

Valuation

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Performance and technicals

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