Is a complete BKK/TNL research report available?

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

bkk/TNL stock profile: metrics, valuation and analysis

Market cap	5.8B
Revenue (ttm)	1.1B
Net income (ttm)	469.4M
EPS (ttm)	THB 1.54
Shares out	304.6M
P/E (trailing)	12.3x
Dividend	THB 0.60 (3.24%)
Volume	1
Beta	-0.12

All BKK/TNL indicators

Market & fundamental data

Available fields

235

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Currency

THB

Showing 235 of 235 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	3,295
Enterprise value	THB 8.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Industry PE	10.07
Industry PE Fwd	8.9
Isin	TH0089010Z03
Last refreshed	2026-09-11
Market cap	THB 5.8B
Price	THB 18.9
Price currency	THB
Rev Per Employee	327,948.68x
Sector	Financials
Sector PE	10.68
Sector PE Fwd	10.32
Sic	2300
Symbol	bkk/TNL
Website	https://www.tnl.co.th

Valuation

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

Metric	Value
Earnings Yield	8.15%
EV Earnings	18.78x
EV/EBIT	12.26x
EV/EBITDA	11.84x
EV/Sales	8.16x
FCF yield	-21.5%
P/B ratio	0.53x
P/E ratio	12.27x
P/S ratio	5.33x
PE Ratio10 Y	34.89x
PE Ratio3 Y	21.31x
PE Ratio5 Y	29.68x

Profitability

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

Metric	Value
EBIT Margin	72.05%
EBITDA Margin	74.38%
Gross margin	100%
Gross Profit	THB 1.1B
Gross Profit Growth	1.62%
Gross Profit Growth Q	5.27%
Gross Profit Growth3 Y	15.94%
Gross Profit Growth5 Y	28.56%
Net Income	THB 469.4M
Net Income Growth	38.83%
Net Income Growth Q	97.15%
Net Income Growth Qo Q	18.27%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	18.43%
Net Income Growth5 Y	94.96%
Pretax Margin	55.35%
Profit Margin	43.44%
Profit Per Employee	THB 142,469
Profitable Quarters	THB 22
Profitable Years	21
ROA	3.33
Roa5y	1.71
ROCE	6.06
ROE	4.35
Roe5y	2.97
ROIC	4.48
Roic5y	2.47

Growth

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

Metric	Value
Cagr10y	-0.32%
Cagr15y	2.86%
Cagr1y	-31.99%
Cagr20y	2.67%
Cagr3y	-18.4%
Cagr5y	4.95%
Div CAGR10	-2.21%
Div CAGR3	44.22%
Div CAGR5	53.68%
EPS Growth	40.71
EPS Growth Q	100
EPS Growth Qo Q	18.92
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	3.77
EPS Growth5 Y	61.59
Revenue Growth	1.62x
Revenue Growth Q	5.27x
Revenue Growth Qo Q	16.66x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.03x
Revenue Growth5 Y	-1.95x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 14.8B
Cash	THB 432.8M
Current Assets	THB 7.1B
Current Liabilities	THB 1.9B
Debt	THB 3.5B
Debt EBITDA	THB 4.34
Debt Equity	THB 0.32
Debt FCF	THB -2.82
Equity	THB 10.9B
Interest Coverage	3.44
Liabilities	THB 3.8B
Long Term Assets	THB 7.7B
Long Term Liabilities	THB 1.9B
Net Cash	THB -3.1B
Net Cash By Market Cap	THB -53.13
Net Debt EBITDA	THB 3.81
Net Debt Equity	THB 0.28
Tangible Book Value	THB 10.2B
Tangible Book Value Per Share	THB 33.55
WACC	4.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.7
Net Working Capital	THB 6.4B
Quick ratio	0.26
Working Capital	THB 5.2B
Working Capital Turnover	THB 0.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.54%
Dividend Growth	50%
Dividend Growth Years	2%
Dividend per share	THB 0.6
Dividend Years	35
Dividend Yield	3.24%
Ex Div Date	2026-03-10
Last Dividend	THB 0.6
Payout Frequency	Annual
Payout Ratio	38.5%

Performance and technicals

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

Metric	Value
10Y total return	-3.16%
1Y total return	-31.98%
200-day SMA	28.44
3Y total return	-45.68%
50-day SMA	19.52
50-day SMA vs 200-day SMA	50under200
5Y total return	27.32%
All Time High	49.75
All Time High Change	-62.01%
All Time High Date	2023-07-05
All Time Low	0.66
All Time Low Change	2,763.64%
All Time Low Date	1998-07-08
ATR	0.29
Beta	-0.12
Beta1y	-0.07
Beta2y	-0.05
Ch YTD	-10.85
High	18.9
High52	29
High52 Date	2025-10-03
High52ch	-34.83%
Low	18.9
Low52	18.3
Low52 Date	2026-08-03
Low52ch	3.28%
Ma50ch	-3.2%
Price vs 200-day SMA	-33.55%
RSI	48.07
RSI Monthly	32.42
RSI Weekly	26.45
Sharpe ratio	-1.18x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.23x
Sortino ratio	-1.45
Sortino Ratio3y	0.71
Sortino Ratio5y	0.51
Total Return	3.78%
Tr YTD	-8.55
Tr15y	52.57%
Tr1m	2.16%
Tr1w	2.16%
Tr3m	-9.13%

Ownership and float

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

Metric	Value
Float	19,627,420%
Net Borrowing	-12,773,762
Shares Insiders	0.54%
Shares Out	304,622,662
Shares Qo Q	-0.23%
Shares Yo Y	-0.54%

Other indicators

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

Metric	Value
Adjusted FCF	THB -1.2B
Adjusted OCF	-1,210,703,215
Average Volume	1,461.1x
Bv Per Share	35.91
CAPEX	THB -33.9M
Ch10y	-23.48
Ch15y	1.61
Ch1m	2.16
Ch1w	2.16
Ch1y	-33.68
Ch20y	-12.09
Ch3m	-9.13
Ch3y	-48.22
Ch5y	16.67
Ch6m	-20.92
Change	0%
Change From Open	0
Close	18.9
Days Gap	0
Depreciation Amortization	25,232,980
Dollar Volume	18.9
Earnings Date	2026-11-12
EBIT	THB 778.6M
EBITDA	THB 803.8M
EPS	THB 1.54
F Score	3
FCF	THB -1.2B
FCF EV Yield	-14.04x
FCF Per Share	THB -4.06
Financing CF	-202,973,908
Fiscal Year End	December
Founded	1,975
Goodwill	693,531,000
Graham Number	35.28419
Graham Upside	86.69
Income Tax	THB 128.6M
Investing CF	256,012,569
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Last Split Date	2003-05-09
Last Split Type	Forward
Lynch Fair Value	THB 38.53
Lynch Upside	103.8
Ma150	25.86
Ma150ch	-26.92%
Ma20	18.69
Ma20ch	1.15%
Net CF	-1,150,817,516
Next Earnings Date	2026-11-12
Open	18.9
Payment Date	2026-05-08
Ppne	55,414,000
Price Date	2026-09-09
Price EBITDA	THB 7.16
Ptbv Ratio	0.56
Relative Volume	0x
Revenue	1,080,590,912x
SBC By Revenue	0.63x
Share Based Comp	6,847,038
Tax By Revenue	11.9x
Tax Rate	21.51%
Tr20y	69.31%
Tr6m	-18.88%
Volume	1
Z Score	2.22

BKK/TNL (BKK/TNL)

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