BKK/AAPL03 (BKK/AAPL03)

Stock Exchange of Thailand: BKK/AAPL03 · THB

THB 3.90

+0.04 (+1.0%)· Recorded snapshot

Market cap	172.9T
Revenue (ttm)	15.6T
Net income (ttm)	4.3T
EPS (ttm)	THB 0.10
P/E (trailing)	39.7x
P/E (forward)	38.1x
Volume	46,042
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.6T
Net income (ttm): 4.3T
EPS (ttm): THB 0.10
P/E (trailing): 39.7x
P/E (forward): 38.1x
Market cap: 172.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E38.1

P25 n/aP50 n/aP75 n/a

Trailing P/E39.7

P25 n/aP50 n/aP75 n/a

ROE148.8

P25 n/aP50 n/aP75 n/a

ROIC101.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All BKK/AAPL03 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-11-02
Employees	166,000
Employees change	2,000
Employees growth	1.22%
Enterprise value	THB 170.8T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1976
Industry	Consumer Electronics
Is primary listing	No
ISIN number	TH0241121001
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	THB 172.9T
Next earnings date	2026-11-02
Price	THB 3.90
Price currency	THB
Sector	Technology
SIC code	3663
Stock price date	2026-10-28
Symbol	bkk/AAPL03
Website	https://www.apple.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.8x
Average P/E ratio (3Y)	32.22x
Average P/E ratio (5Y)	29.89x
Earnings yield	2.52%
EV/Earnings	39.29x
EV/EBIT	32.31x
EV/EBITDA	26.88x
EV/FCF	37.06x
EV/Sales	10.72x
FCF / EV yield	2.7%
FCF yield	2.66%
Forward P/E	38.06x
Graham number	0.42031
Graham upside	-89.11%
Lynch fair value	THB 0.80
Lynch upside	-79.3%
P/(FCF - SBC) ratio	41.71x
P/(OCF - SBC) ratio	38.56x
P/B ratio	47.7x
P/E ratio	39.69x
P/FCF ratio	37.52x
P/OCF ratio	34.96x
P/S ratio	10.99x
Price / tangible book value	58.83x
Price/EBITDA ratio	30.54x
Sector forward P/E	21.58x
Sector P/E	25.71x

Profitability

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

Metric	Value
EBIT margin	33.17%
EBITDA margin	35.98%
Effective tax rate	17.3%
FCF margin	28.88%
Gross margin	48.65%
Operating margin	33.17%
Pretax margin	33.4%
Profit margin	27.62%
Profit per employee	THB 25.9M
Profitable quarters	94
Profitable years	24
Revenue per employee	THB 93.8M
ROA	27.08%
ROA (5Y)	21.22%
ROCE	66.2%
ROE	148.75%
ROE (5Y)	164.74%
ROIC	101.57%
ROIC (5Y)	80.37%
SBC / revenue	2.94%
Tax / revenue	5.78%

Growth

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

Metric	Value
EPS growth	32.61%
EPS growth (Q)	28.66%
EPS growth (QoQ)	0.5%
EPS growth 10Y	15.06%
EPS growth 3Y	13.56%
EPS growth 5Y	11.28%
EPS growth quarters	7
EPS growth years	1
FCF growth	42.11%
FCF growth (Q)	30.77%
FCF growth (QoQ)	19.39%
FCF growth 3Y	10.62%
FCF growth 5Y	7.6%
Gross profit growth	19.08%
Gross profit growth (Q)	25.28%
Gross profit growth 3Y	10.83%
Gross profit growth 5Y	9.79%
Net income growth	29.87%
Net income growth (Q)	27.12%
Net income growth (QoQ)	0.71%
Net income growth 3Y	10.81%
Net income growth 5Y	8.23%
Net income growth quarters	7
Net income growth years	1
OCF growth	35.15%
OCF growth (Q)	23.33%
OCF growth (QoQ)	19.74%
OCF growth 10Y	8.79%
OCF growth 3Y	9.07%
OCF growth 5Y	7.04%
Operating income growth	18.93%
Operating income growth (Q)	26.57%
Operating income growth 3Y	11.33%
Operating income growth 5Y	9.15%
Revenue growth	14.24%
Revenue growth (Q)	16.36%
Revenue growth (QoQ)	-1.59%
Revenue growth 10Y	7.8%
Revenue growth 3Y	6.73%
Revenue growth 5Y	6.1%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -335B
Depreciation and amortization	THB 443B
EBIT	THB 5.2T
EBITDA	THB 5.6T
EPS	THB 0.10
Financing cash flow	THB -4.1T
Free cash flow	THB 4.6T
Free cash flow minus SBC	THB 4.1T
Gross profit	THB 7.6T
Income taxes	THB 899.9B
Investing cash flow	THB -713.9B
Net borrowing	THB -584.2B
Net cash flow	THB 109.3B
Net income	THB 4.3T
Operating cash flow minus SBC	THB 4.4T
Operating income	THB 5.2T
Revenue	THB 15.6T
Stock-based compensation	THB 457.2B

Financial strength

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

Metric	Value
Altman Z-Score	10.93
Book value per share	THB 245.53
Debt / EBITDA	0.45
Debt / equity	0.78
Debt / FCF	0.62
Long-term assets	THB 7.7T
Long-term liabilities	THB 4.1T
Net cash (debt)	THB 2.1T
Net cash / market cap	1.21%
Net cash growth	98.71%
Net debt / EBITDA	-0.37
Net debt / equity	-0.58
Net debt / FCF	-0.45
Piotroski F-Score	8
Property, plant and equipment	THB 1.7T
Shareholders' equity	THB 3.6T
Tangible book value	THB 2.9T
Tangible book value per share	THB 199.08
Total assets	THB 12.8T
Total cash	THB 2.1T
Total debt	THB 2.8T
Total liabilities	THB 9.2T
WACC	9.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	THB 5.1T
Current liabilities	THB 5.1T
Current ratio	1
Inventory turnover	28.17
Net working capital	THB -1.6T
Quick ratio	0.81
Working capital	THB 16.4B
Working capital turnover	-1,717.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.13%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	THB 0.01
Dividend yield	0.23%
Ex-dividend date	2026-08-10
Last dividend	THB 0.00
Payout ratio	12.13%
Shareholder yield	2.36%

Performance and technicals

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

Metric	Value
150-day SMA	THB 3.35
1D price change	1.04%
1M price change	3.72%
1M total return	3.72%
1W price change	2.63%
1W total return	2.63%
1Y price change	34.48%
1Y return CAGR	34.91%
1Y total return	34.88%
20-day SMA	THB 3.80
200-day SMA	THB 3.20
3M price change	3.72%
3M total return	3.8%
50-day SMA	THB 3.65
50-day SMA vs 200-day SMA	50over200
52-week high	THB 3.94
52-week high date	2026-10-28
52-week low	THB 2.56
52-week low date	2026-01-26
6M price change	34.48%
6M total return	34.67%
All-time high	THB 3.94
All-time high date	2026-10-28
All-time low	THB 2.40
All-time low date	2025-10-07
Average true range (ATR)	THB 0.07
Average volume	75.4K
Beta (5Y)	1.07
Change from 52-week high	-0.51%
Change from 52-week low	52.34%
Change from all-time high	-1.02%
Change from all-time low	62.5%
Change from open	0%
Day's gap	1.04%
Dollar volume	THB 179,564
High price	THB 3.94
Low price	THB 3.86
Monthly RSI	0
Open price	THB 3.90
Position in 52-week range	50%
Previous close	THB 3.86
Price vs 150-day SMA	16.49%
Price vs 20-day SMA	2.63%
Price vs 200-day SMA	21.88%
Price vs 50-day SMA	6.82%
Relative volume	0.62
RSI	65.75
Sharpe ratio	1.26
Sortino ratio	2.01
Volume	46K
Weekly RSI	69.21
YTD price change	34.48%
YTD total return	34.77%

Ownership and float

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

Metric	Value
Float	14.6B
Shares change (QoQ)	-0.08%
Shares change (YoY)	-2.13%
Shares held by insiders	0.06%
Shares held by institutions	65.69%
Short ratio	3 days

Deeper analysis on BKK/AAPL03

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BKK/AAPL03 report

Is a complete BKK/AAPL03 research report available?

No complete published report is available for bkk/AAPL03 (BKK/AAPL03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

172.9T

Revenue (ttm)

15.6T

Net income (ttm)

4.3T

EPS (ttm)

THB 0.10

P/E (trailing)

39.7x

P/E (forward)

38.1x

Volume

46,042

Beta

1.07

Metric

Value

Amount currency

THB

Country

United States

Country code

Earnings date

2026-11-02

Employees

166,000

Employees change

2,000

Employees growth

1.22%

Enterprise value

THB 170.8T

Exchange

Stock Exchange of Thailand

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-05-10

Fiscal year end

September

Founded

1976

Industry

Consumer Electronics

Is primary listing

ISIN number

TH0241121001

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Market cap

THB 172.9T

Next earnings date

2026-11-02

Price

THB 3.90

Price currency

THB

Sector

Technology

SIC code

3663

Stock price date

2026-10-28

Symbol

bkk/AAPL03

Website

https://www.apple.com

Metric

Value

Average P/E ratio (10Y)

24.8x

Average P/E ratio (3Y)

32.22x

Average P/E ratio (5Y)

29.89x

Earnings yield

2.52%

EV/Earnings

39.29x

EV/EBIT

32.31x

EV/EBITDA

26.88x

EV/FCF

37.06x

EV/Sales

10.72x

FCF / EV yield

2.7%

FCF yield

2.66%

Forward P/E

38.06x

Graham number

0.42031

Graham upside

-89.11%

Lynch fair value

THB 0.80

Lynch upside

-79.3%

P/(FCF - SBC) ratio

41.71x

P/(OCF - SBC) ratio

38.56x

P/B ratio

47.7x

P/E ratio

39.69x

P/FCF ratio

37.52x

P/OCF ratio

34.96x

P/S ratio

10.99x

Price / tangible book value

58.83x

Price/EBITDA ratio

30.54x

Sector forward P/E

21.58x

Sector P/E

25.71x

Metric

Value

EBIT margin

33.17%

EBITDA margin

35.98%

Effective tax rate

17.3%

FCF margin

28.88%

Gross margin

48.65%

Operating margin

33.17%

Pretax margin

33.4%

Profit margin

27.62%

Profit per employee

THB 25.9M

Profitable quarters

Profitable years

Revenue per employee

THB 93.8M

ROA

27.08%

ROA (5Y)

21.22%

ROCE

66.2%

ROE

148.75%

ROE (5Y)

164.74%

ROIC

101.57%

ROIC (5Y)

80.37%

SBC / revenue

2.94%

Tax / revenue

5.78%

Metric

Value

EPS growth

32.61%

EPS growth (Q)

28.66%

EPS growth (QoQ)

0.5%

EPS growth 10Y

15.06%

EPS growth 3Y

13.56%

EPS growth 5Y

11.28%

EPS growth quarters

EPS growth years

FCF growth

42.11%

FCF growth (Q)

30.77%

FCF growth (QoQ)

19.39%

FCF growth 3Y

10.62%

FCF growth 5Y

7.6%

Gross profit growth

19.08%

Gross profit growth (Q)

25.28%

Gross profit growth 3Y

10.83%

Gross profit growth 5Y

9.79%

Net income growth

29.87%

Net income growth (Q)

27.12%

Net income growth (QoQ)

0.71%

Net income growth 3Y

10.81%

Net income growth 5Y

8.23%

Net income growth quarters

Net income growth years

OCF growth

35.15%

OCF growth (Q)

23.33%

OCF growth (QoQ)

19.74%

OCF growth 10Y

8.79%

OCF growth 3Y

9.07%

OCF growth 5Y

7.04%

Operating income growth

18.93%

Operating income growth (Q)

26.57%

Operating income growth 3Y

11.33%

Operating income growth 5Y

9.15%

Revenue growth

14.24%

Revenue growth (Q)

16.36%

Revenue growth (QoQ)

-1.59%

Revenue growth 10Y

7.8%

Revenue growth 3Y

6.73%

Revenue growth 5Y

6.1%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

THB -335B

Depreciation and amortization

THB 443B

EBIT

THB 5.2T

EBITDA

THB 5.6T

EPS

THB 0.10

Financing cash flow

THB -4.1T

Free cash flow

THB 4.6T

Free cash flow minus SBC

THB 4.1T

Gross profit

THB 7.6T

Income taxes

THB 899.9B

Investing cash flow

THB -713.9B

Net borrowing

THB -584.2B

Net cash flow

THB 109.3B

Net income

THB 4.3T

Operating cash flow minus SBC

THB 4.4T

Operating income

THB 5.2T

Revenue

THB 15.6T

Stock-based compensation

THB 457.2B

Metric

Value

Altman Z-Score

10.93

Book value per share

THB 245.53

Debt / EBITDA

0.45

Debt / equity

0.78

Debt / FCF

0.62

Long-term assets

THB 7.7T

Long-term liabilities

THB 4.1T

Net cash (debt)

THB 2.1T

Net cash / market cap

1.21%

Net cash growth

98.71%

Net debt / EBITDA

-0.37

Net debt / equity

-0.58

Net debt / FCF

-0.45

Piotroski F-Score

Property, plant and equipment

THB 1.7T

Shareholders' equity

THB 3.6T

Tangible book value

THB 2.9T

Tangible book value per share

THB 199.08

Total assets

THB 12.8T

Total cash

THB 2.1T

Total debt

THB 2.8T

Total liabilities

THB 9.2T

WACC

9.97%

Metric

Value

Asset turnover

1.31

Current assets

THB 5.1T

Current liabilities

THB 5.1T

Current ratio

Inventory turnover

28.17

Net working capital

THB -1.6T

Quick ratio

0.81

Working capital

THB 16.4B

Working capital turnover

-1,717.34

Metric

Value

Buyback yield / dilution

2.13%

Dividend growth

Dividend growth years

Dividend payment date

2026-09-10

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

THB 0.01

Dividend yield

0.23%

Ex-dividend date

2026-08-10

Last dividend

THB 0.00

Payout ratio

12.13%

Shareholder yield

2.36%

Metric

Value

150-day SMA

THB 3.35

1D price change

1.04%

1M price change

3.72%

1M total return

3.72%

1W price change

2.63%

1W total return

2.63%

1Y price change

34.48%

1Y return CAGR

34.91%

1Y total return

34.88%

20-day SMA

THB 3.80

200-day SMA

THB 3.20

3M price change

3.72%

3M total return

3.8%

50-day SMA

THB 3.65

50-day SMA vs 200-day SMA

50over200

52-week high

THB 3.94

52-week high date

2026-10-28

52-week low

THB 2.56

52-week low date

2026-01-26

6M price change

34.48%

6M total return

34.67%

All-time high

THB 3.94

All-time high date

2026-10-28

All-time low

THB 2.40

All-time low date

2025-10-07

Average true range (ATR)

THB 0.07

Average volume

75.4K

Beta (5Y)

1.07

Change from 52-week high

-0.51%

Change from 52-week low

52.34%

Change from all-time high

-1.02%

Change from all-time low

62.5%

Change from open

Day's gap

1.04%

Dollar volume

THB 179,564

High price

THB 3.94

Low price

THB 3.86

Monthly RSI

Open price

THB 3.90

Position in 52-week range

50%

Previous close

THB 3.86

Price vs 150-day SMA

16.49%

Price vs 20-day SMA

2.63%

Price vs 200-day SMA

21.88%

Price vs 50-day SMA

6.82%

Relative volume

0.62

RSI

65.75

Sharpe ratio

1.26

Sortino ratio

2.01

Volume

46K

Weekly RSI

69.21

YTD price change

34.48%

YTD total return

34.77%

Metric

Value

Float

14.6B

Shares change (QoQ)

-0.08%

Shares change (YoY)

-2.13%

Shares held by insiders

0.06%

Shares held by institutions

65.69%

Short ratio

3 days

BKK/AAPL03 (BKK/AAPL03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/AAPL03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/AAPL03 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/AAPL03

Frequently asked questions

BKK/AAPL03 (BKK/AAPL03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/AAPL03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/AAPL03 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/AAPL03

Frequently asked questions