Is a complete BKK/TMT research report available?

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

bkk/TMT stock profile: metrics, valuation and analysis

Market cap	3.8B
Revenue (ttm)	17.9B
Net income (ttm)	411.9M
EPS (ttm)	THB 0.48
Shares out	870.8M
P/E (trailing)	9.2x
Dividend	THB 0.10 (2.42%)
Volume	46,423
Beta	-0.12

All BKK/TMT 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	552
Enterprise value	THB 8.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Industry PE	20.17
Isin	TH0826010Y09
Last refreshed	2026-09-12
Market cap	THB 3.8B
Price	THB 4.4
Price currency	THB
Rev Per Employee	32,362,023.82x
Sector	Materials
Sector PE	28.2
Sector PE Fwd	12.4
Sic	3310
Symbol	bkk/TMT
Website	https://www.tmtsteel.co.th

Valuation

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

Metric	Value
Earnings Yield	10.75%
EV Earnings	20.84x
EV/EBIT	15.97x
EV/EBITDA	10.32x
EV/FCF	125.89x
EV/Sales	0.48x
FCF yield	1.78%
P/B ratio	1.09x
P/E ratio	9.17x
P/S ratio	0.21x
PE Ratio10 Y	115.24x
PE Ratio3 Y	433.88x
PE Ratio5 Y	237.4x

Profitability

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

Metric	Value
EBIT Margin	3.01%
EBITDA Margin	4.49%
FCF margin	0.38%
Gross margin	8.29%
Gross Profit	THB 1.5B
Gross Profit Growth	67.42%
Gross Profit Growth Q	136.33%
Gross Profit Growth3 Y	14.17%
Gross Profit Growth5 Y	-9.32%
Net Income	THB 411.9M
Net Income Growth Q	910.23%
Net Income Growth Qo Q	193.73%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	29.17%
Net Income Growth5 Y	-21.22%
Pretax Margin	2.85%
Profit Margin	2.31%
Profit Per Employee	THB 746,209
Profitable Quarters	THB 2
Profitable Years	1
ROA	3.71
Roa5y	4.04
ROCE	12.26
ROE	12.24
Roe5y	12.58
ROIC	5.41
Roic5y	5.86

Growth

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

Metric	Value
Cagr10y	2.66%
Cagr15y	9.08%
Cagr1y	53.62%
Cagr20y	12.8%
Cagr3y	-10.54%
Cagr5y	-11.57%
Div CAGR10	0.74%
Div CAGR3	5.27%
Div CAGR5	-20.47%
EPS Growth Q	1,033.3
EPS Growth Qo Q	183.3
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	29.47
EPS Growth5 Y	-20.97
FCF Growth	-91.94%
FCF Growth3 Y	-68.12%
OCF Growth	-86.93%
OCF Growth10 Y	-18.78%
OCF Growth3 Y	-60.26%
Revenue Growth	-2.54x
Revenue Growth Q	1.39x
Revenue Growth Qo Q	-7.16x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.73x
Revenue Growth5 Y	0.05x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.97
Assets	THB 9.1B
Cash	THB 135.4M
Current Assets	THB 5.7B
Current Liabilities	THB 4.7B
Debt	THB 4.9B
Debt EBITDA	THB 5.88
Debt Equity	THB 1.39
Debt FCF	THB 71.65
Equity	THB 3.5B
Interest Coverage	5.16
Liabilities	THB 5.6B
Long Term Assets	THB 3.4B
Long Term Liabilities	THB 875.3M
Net Cash	THB -4.8B
Net Cash By Market Cap	THB -124
Net Debt EBITDA	THB 5.92
Net Debt Equity	THB 1.35
Net Debt FCF	THB 69.66
Tangible Book Value	THB 3.4B
Tangible Book Value Per Share	THB 3.96
WACC	2.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	6.94
Net Working Capital	THB 5B
Quick ratio	0.67
Working Capital	THB 999.8M
Working Capital Turnover	THB 35.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.8%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	1
Dividend Yield	2.42%
Ex Div Date	2026-08-26
Last Dividend	THB 0.25
Payout Frequency	Annual
Payout Ratio	21.14%

Performance and technicals

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

Metric	Value
10Y total return	29.95%
1Y total return	53.57%
200-day SMA	3.3
3Y total return	-28.41%
50-day SMA	3.84
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.92%
All Time High	15
All Time High Change	-70.67%
All Time High Date	2021-04-27
All Time Low	1.38
All Time Low Change	218.84%
All Time Low Date	2008-10-28
ATR	0.11
Beta	-0.12
Beta1y	0.19
Beta2y	0.52
Ch YTD	58.27
High	4.46
High52	4.54
High52 Date	2026-08-24
High52ch	-3.08%
Low	4.34
Low52	2.68
Low52 Date	2026-01-16
Low52ch	64.18%
Ma50ch	14.73%
Price vs 200-day SMA	33.29%
RSI	66.44
RSI Monthly	56.82
RSI Weekly	67.27
Sharpe ratio	1.52x
Sharpe Ratio3y	-0.44x
Sharpe Ratio5y	-0.49x
Sortino ratio	2.89
Sortino Ratio3y	-0.48
Sortino Ratio5y	-0.51
Total Return	4.22%
Tr YTD	72.36
Tr15y	268.46%
Tr1m	16.53%
Tr1w	5.26%
Tr3m	40.4%

Ownership and float

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

Metric	Value
Float	277,203,884%
Net Borrowing	-135,050,635
Shares Insiders	68.17%
Shares Institutions	0.38%
Shares Out	870,758,034
Shares Qo Q	3.67%
Shares Yo Y	-1.8%

Other indicators

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

Metric	Value
Average Volume	319,432x
Bv Per Share	4.03
CAPEX	THB -88.4M
Ch10y	-29.03
Ch15y	49.15
Ch1m	10
Ch1w	5.26
Ch1y	41.03
Ch20y	152.9
Ch3m	32.53
Ch3y	-36.69
Ch5y	-57.69
Ch6m	56.03
Change	0%
Change From Open	0.46
Close	4.4
Days Gap	-0.45
Depreciation Amortization	264,933,620
Dollar Volume	204,261.2
Earnings Date	2026-11-09
EBIT	THB 537.7M
EBITDA	THB 802.6M
EPS	THB 0.48
F Score	6
FCF	THB 68.2M
FCF EV Yield	0.79x
FCF Per Share	THB 0.08
Financing CF	-220,270,448
Fiscal Year End	December
Founded	1,976
Graham Number	6.54968
Graham Upside	48.86
Income Tax	THB 99.2M
Investing CF	-113,873,806
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2019-03-06
Last Split Type	Forward
Lynch Fair Value	THB 2.37
Lynch Upside	-46.25
Ma150	3.47
Ma150ch	26.95%
Ma20	4.32
Ma20ch	1.9%
Net CF	-177,564,455
Next Earnings Date	2026-11-09
Open	4.38
P FCF Ratio	56.18
P OCF Ratio	24.47
Payment Date	2026-09-10
Position In Range	50
Ppne	3,220,190,696
Price Date	2026-09-11
Price EBITDA	THB 4.77
Ptbv Ratio	1.11
Relative Volume	0.08x
Revenue	17,863,837,149x
Tax By Revenue	0.56x
Tax Rate	19.5%
Tr20y	1,012.52%
Tr6m	69.91%
Volume	46,423
Z Score	2.92

BKK/TMT (BKK/TMT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TMT 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/TMT

Frequently asked questions