Is a complete BKK/TTA research report available?

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

bkk/TTA stock profile: metrics, valuation and analysis

Market cap	10.1B
Revenue (ttm)	27.1B
Net income (ttm)	579.5M
EPS (ttm)	THB 0.32
Shares out	1.8B
P/E (trailing)	17.5x
P/E (forward)	56.0x
Dividend	THB 0.22 (3.89%)
Volume	3,333,389
Beta	0.61

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Market & fundamental data

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THB

Showing 238 of 238 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 16.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.48
Industry PE Fwd	16.46
Isin	TH0535010Z05
Last refreshed	2026-09-12
Market cap	THB 10.1B
Price	THB 5.6
Price currency	THB
Rev Per Employee	20,203,629.1x
Sector	Industrials
Sector PE	50.21
Sector PE Fwd	38.75
Sic	4412
Symbol	bkk/TTA
Website	https://www.thoresen.com

Valuation

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

Metric	Value
Earnings Yield	5.73%
EV Earnings	28.16x
EV/EBIT	8.16x
EV/EBITDA	4.5x
EV/FCF	4.72x
EV/Sales	0.6x
FCF yield	34.22%
Forward P/E	56x
P/B ratio	0.31x
P/E ratio	17.5x
P/S ratio	0.37x
PE Ratio10 Y	23.14x
PE Ratio3 Y	9.62x
PE Ratio5 Y	7.76x

Profitability

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

Metric	Value
EBIT Margin	5.94%
EBITDA Margin	10.69%
FCF margin	12.78%
Gross margin	15.89%
Gross Profit	THB 4.3B
Gross Profit Growth	21%
Gross Profit Growth Q	26.38%
Gross Profit Growth3 Y	-7.62%
Gross Profit Growth5 Y	7.64%
Net Income	THB 579.5M
Net Income Growth	-18.54%
Net Income Growth Years	2%
Net Income Growth3 Y	-34.89%
Pretax Margin	2.62%
Profit Margin	2.14%
Profit Per Employee	THB 432,481
Profitable Years	5
ROA	2.01
Roa5y	3.66
ROCE	3.89
ROE	2.22
Roe5y	8.8
ROIC	4.44
Roic5y	8.64

Growth

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

Metric	Value
Cagr10y	-2.57%
Cagr15y	-5.28%
Cagr1y	31.02%
Cagr20y	-3.68%
Cagr3y	-0.47%
Cagr5y	-15.48%
Div CAGR10	17.46%
Div CAGR3	4.35%
Div CAGR5	65.72%
EPS Growth	-18.02
EPS Growth Years	2
EPS Growth3 Y	-34.75
FCF Growth	957.45%
FCF Growth3 Y	10.12%
FCF Growth5 Y	91.24%
OCF Growth	55.34%
OCF Growth Q	-98.39%
OCF Growth Qo Q	-99.52%
OCF Growth10 Y	10.02%
OCF Growth3 Y	1.25%
OCF Growth5 Y	20.87%
Revenue Growth	-11.71x
Revenue Growth Q	-22.53x
Revenue Growth Qo Q	-8.03x
Revenue Growth Years	0x
Revenue Growth3 Y	1.41x
Revenue Growth5 Y	12.3x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.54
Assets	THB 51.2B
Cash	THB 8.4B
Current Assets	THB 18.5B
Current Liabilities	THB 9.9B
Debt	THB 11.3B
Debt EBITDA	THB 3.48
Debt Equity	THB 0.34
Debt FCF	THB 3.25
Equity	THB 33B
Interest Coverage	2.42
Liabilities	THB 18.2B
Long Term Assets	THB 32.7B
Long Term Liabilities	THB 8.3B
Net Cash	THB -2.9B
Net Cash By Market Cap	THB -28.59
Net Debt EBITDA	THB 1
Net Debt Equity	THB 0.09
Net Debt FCF	THB 0.84
Tangible Book Value	THB 29.6B
Tangible Book Value Per Share	THB 16.37
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	13.31
Net Working Capital	THB 4B
Quick ratio	1.52
Working Capital	THB 8.6B
Working Capital Turnover	THB 3.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%
Dividend Growth	13.64%
Dividend Growth Years	1%
Dividend per share	THB 0.22
Dividend Years	6
Dividend Yield	3.89%
Ex Div Date	2026-03-19
Last Dividend	THB 0.25
Payout Frequency	Annual
Payout Ratio	77.89%

Performance and technicals

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

Metric	Value
10Y total return	-22.93%
1Y total return	30.99%
200-day SMA	4.82
3Y total return	-1.41%
50-day SMA	5.34
50-day SMA vs 200-day SMA	50over200
5Y total return	-56.88%
All Time High	63.64
All Time High Change	-91.2%
All Time High Date	2007-10-12
All Time Low	0.36
All Time Low Change	1,440.15%
All Time Low Date	1999-04-05
ATR	0.23
Beta	0.61
Beta1y	0.46
Beta2y	0.64
Ch YTD	32.08
High	5.7
High52	6.1
High52 Date	2026-08-21
High52ch	-8.2%
Low	5.55
Low52	3.94
Low52 Date	2026-01-15
Low52ch	42.13%
Ma50ch	4.91%
Price vs 200-day SMA	16.21%
RSI	52.66
RSI Monthly	53.95
RSI Weekly	60.49
Sharpe ratio	1.05x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	-0.4x
Sortino ratio	1.79
Sortino Ratio3y	0.28
Sortino Ratio5y	-0.41
Total Return	4.54%
Tr YTD	39.03
Tr15y	-55.65%
Tr1m	-0.88%
Tr1w	0.9%
Tr3m	13.82%

Ownership and float

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

Metric	Value
Float	1,112,009,547%
Net Borrowing	-550,391,000
Shares Insiders	37.67%
Shares Institutions	4.6%
Shares Out	1,805,692,464
Shares Qo Q	0%
Shares Yo Y	-0.64%

Other indicators

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

Metric	Value
Average Volume	7,802,260.3x
Bv Per Share	16.45
CAPEX	THB -1.2B
Ch10y	-37.08
Ch15y	-70.83
Ch1m	-0.88
Ch1w	0.9
Ch1y	24.44
Ch20y	-74.75
Ch3m	13.82
Ch3y	-13.18
Ch5y	-63.87
Ch6m	18.14
Change	0%
Change From Open	0.9
Close	5.6
Days Gap	-0.89
Depreciation Amortization	1,285,427,000
Dollar Volume	18,666,978.4
Earnings Date	2026-08-18
EBIT	THB 1.6B
EBITDA	THB 2.9B
EPS	THB 0.32
F Score	7
FCF	THB 3.5B
FCF EV Yield	21.21x
FCF Per Share	THB 1.92
Financing CF	-2,028,108,000
Fiscal Year End	December
Founded	1,904
Graham Number	11.49055
Graham Upside	105.2
Income Tax	THB -4.1M
Investing CF	1,257,505,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2009-02-04
Last Split Type	Forward
Lynch Fair Value	THB 1.6
Lynch Upside	-71.34
Ma150	5.01
Ma150ch	11.87%
Ma20	5.66
Ma20ch	-1.03%
Net CF	2,869,810,000
Next Earnings Date	2026-11-19
Open	5.55
P FCF Ratio	2.92
P OCF Ratio	2.17
Payment Date	2026-05-19
Position In Range	33.33
Ppne	16,149,078,000
Price Date	2026-09-11
Price EBITDA	THB 3.5
Ptbv Ratio	0.34
Relative Volume	0.4x
Revenue	27,072,863,000x
Tax By Revenue	-0.01x
Tr20y	-52.77%
Tr6m	24.36%
Volume	3,333,389
Z Score	1.36

BKK/TTA (BKK/TTA)

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