BKK/INTEL03 (BKK/INTEL03)

Stock Exchange of Thailand: BKK/INTEL03 · THB

THB 6.40

+0.30 (+4.9%)· Recorded snapshot

Market cap	16.6T
Revenue (ttm)	1.9T
Net income (ttm)	-376.6B
EPS (ttm)	-THB 0.16
P/E (forward)	55.1x
Volume	508,614
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9T
Net income (ttm): -376.6B
EPS (ttm): -THB 0.16
P/E (forward): 55.1x
Market cap: 16.6T

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/E55.1

P25 16.4P50 22.6P75 39.6

Trailing P/En/a

P25 13.1P50 27.8P75 48.6

ROE-10.7

P25 4.4P50 16.5P75 34.3

ROIC3.4

P25 4.7P50 14.8P75 37

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BKK/INTEL03 indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 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	2026-10-29
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	THB 17.9T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Semiconductors
Is primary listing	No
ISIN number	TH0241122603
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	THB 16.6T
Next earnings date	2026-10-29
Price	THB 6.40
Price currency	THB
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	bkk/INTEL03
Website	https://www.intel.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	49.21x
Earnings yield	-2.43%
EV/EBIT	118.52x
EV/EBITDA	31.01x
EV/FCF	189.1x
EV/Sales	9.27x
FCF / EV yield	0.53%
FCF yield	0.57%
Forward P/E	55.08x
P/(FCF - SBC) ratio	1,138.62x
P/(OCF - SBC) ratio	39.76x
P/B ratio	4.84x
P/FCF ratio	176.16x
P/OCF ratio	33.39x
P/S ratio	8.74x
Price / tangible book value	7.73x
Price/EBITDA ratio	29.61x
Sector forward P/E	21.87x
Sector P/E	26x

Profitability

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

Metric	Value
EBIT margin	7.82%
EBITDA margin	29.53%
FCF margin	4.9%
Gross margin	38.87%
Operating margin	7.82%
Pretax margin	-17.28%
Profit margin	-19.79%
Profit per employee	THB -4.4M
Revenue per employee	THB 22.4M
ROA	1.41%
ROA (5Y)	1.96%
ROCE	2.67%
ROE	-10.72%
ROE (5Y)	2.86%
ROIC	3.42%
ROIC (5Y)	4.59%
SBC / revenue	4.2%
Tax / revenue	2.35%

Growth

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

Metric	Value
EPS growth years	1
FCF growth 5Y	-29.44%
Gross profit growth	11.45%
Gross profit growth (Q)	50.01%
Gross profit growth 3Y	1.95%
Gross profit growth 5Y	-12.47%
Net income growth years	1
OCF growth	48.15%
OCF growth (Q)	241.76%
OCF growth (QoQ)	539.23%
OCF growth 10Y	-2.41%
OCF growth 3Y	15.25%
OCF growth 5Y	-14.25%
Operating income growth 5Y	-27.82%
Revenue growth	7.47%
Revenue growth (Q)	25.42%
Revenue growth (QoQ)	18.79%
Revenue growth 10Y	0.07%
Revenue growth 3Y	1.81%
Revenue growth 5Y	-5.98%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -403.8B
Depreciation and amortization	THB 418.3B
EBIT	THB 148.8B
EBITDA	THB 561.8B
EPS	THB -0.16
Financing cash flow	THB 81.8B
Free cash flow	THB 94.4B
Free cash flow minus SBC	THB 14.6B
Gross profit	THB 739.6B
Income taxes	THB 44.7B
Investing cash flow	THB -449.9B
Net borrowing	THB -36.2B
Net cash flow	THB 130.2B
Net income	THB -376.6B
Operating cash flow minus SBC	THB 418.4B
Operating income	THB 148.8B
Revenue	THB 1.9T
Stock-based compensation	THB 79.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.23
Book value per share	THB 579.12
Debt / EBITDA	2.96
Debt / equity	0.49
Debt / FCF	17.85
Goodwill	THB 691.5B
Interest coverage	3.88
Long-term assets	THB 4.8T
Long-term liabilities	THB 2.1T
Net cash (debt)	THB -685.9B
Net cash / market cap	-4.12%
Net debt / EBITDA	1.22
Net debt / equity	0.2
Net debt / FCF	7.26
Piotroski F-Score	6
Property, plant and equipment	THB 3.6T
Shareholders' equity	THB 3.4T
Tangible book value	THB 2.2T
Tangible book value per share	THB 426.90
Total assets	THB 6.8T
Total cash	THB 991.7B
Total debt	THB 1.7T
Total liabilities	THB 3.3T
WACC	15.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	THB 1.9T
Current liabilities	THB 1.2T
Current ratio	1.6
Inventory turnover	2.92
Net working capital	THB -206.7B
Quick ratio	1.16
Working capital	THB 718.7B
Working capital turnover	127.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-13.28%
Shareholder yield	-13.28%

Performance and technicals

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

Metric	Value
150-day SMA	THB 6.50
1D price change	4.92%
1M price change	-25.58%
1M total return	-25.58%
1W price change	5.79%
1W total return	5.79%
20-day SMA	THB 7.08
50-day SMA	THB 6.81
52-week high	THB 9.50
52-week high date	2026-07-01
52-week low	THB 2.70
52-week low date	2026-03-31
6M price change	6.67%
6M total return	6.67%
All-time high	THB 9.50
All-time high date	2026-07-01
All-time low	THB 2.70
All-time low date	2026-03-09
Average true range (ATR)	THB 0.41
Average volume	1.5M
Beta (5Y)	2.23
Change from 52-week high	-32.63%
Change from 52-week low	137.04%
Change from all-time high	-32.63%
Change from all-time low	137.04%
Change from open	-0.78%
Day's gap	5.74%
Dollar volume	THB 3.3M
High price	THB 6.50
Low price	THB 6.15
Monthly RSI	0
Open price	THB 6.45
Position in 52-week range	71.43%
Previous close	THB 6.10
Price vs 150-day SMA	-1.57%
Price vs 20-day SMA	-9.54%
Price vs 50-day SMA	-6.03%
Relative volume	0.32
RSI	43.07
Sharpe ratio	0.96
Sortino ratio	1.44
Volume	508.6K
Weekly RSI	53.57

Ownership and float

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

Metric	Value
Float	4.8B
Shares change (QoQ)	0.41%
Shares change (YoY)	13.28%
Shares held by insiders	0.07%
Shares held by institutions	67.95%
Short ratio	1.4 days

Deeper analysis on BKK/INTEL03

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.

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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.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

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Recommendation

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

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BKK/INTEL03 report

Is a complete BKK/INTEL03 research report available?

No complete published report is available for bkk/INTEL03 (BKK/INTEL03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

16.6T

Revenue (ttm)

1.9T

Net income (ttm)

-376.6B

EPS (ttm)

-THB 0.16

P/E (forward)

55.1x

Volume

508,614

Beta

2.23

Metric

Value

Amount currency

THB

Country

United States

Country code

Earnings date

2026-10-29

Employees

85,100

Employees change

-23,800

Employees growth

-21.85%

Enterprise value

THB 17.9T

Exchange

Stock Exchange of Thailand

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-05-10

Fiscal year end

December

Founded

1968

Industry

Semiconductors

Is primary listing

ISIN number

TH0241122603

Last earnings date

2026-07-23

Last refreshed

2026-10-28

Market cap

THB 16.6T

Next earnings date

2026-10-29

Price

THB 6.40

Price currency

THB

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

bkk/INTEL03

Website

https://www.intel.com

Metric

Value

Average P/E ratio (10Y)

49.21x

Earnings yield

-2.43%

EV/EBIT

118.52x

EV/EBITDA

31.01x

EV/FCF

189.1x

EV/Sales

9.27x

FCF / EV yield

0.53%

FCF yield

0.57%

Forward P/E

55.08x

P/(FCF - SBC) ratio

1,138.62x

P/(OCF - SBC) ratio

39.76x

P/B ratio

4.84x

P/FCF ratio

176.16x

P/OCF ratio

33.39x

P/S ratio

8.74x

Price / tangible book value

7.73x

Price/EBITDA ratio

29.61x

Sector forward P/E

21.87x

Sector P/E

26x

Metric

Value

EBIT margin

7.82%

EBITDA margin

29.53%

FCF margin

4.9%

Gross margin

38.87%

Operating margin

7.82%

Pretax margin

-17.28%

Profit margin

-19.79%

Profit per employee

THB -4.4M

Revenue per employee

THB 22.4M

ROA

1.41%

ROA (5Y)

1.96%

ROCE

2.67%

ROE

-10.72%

ROE (5Y)

2.86%

ROIC

3.42%

ROIC (5Y)

4.59%

SBC / revenue

4.2%

Tax / revenue

2.35%

Metric

Value

EPS growth years

FCF growth 5Y

-29.44%

Gross profit growth

11.45%

Gross profit growth (Q)

50.01%

Gross profit growth 3Y

1.95%

Gross profit growth 5Y

-12.47%

Net income growth years

OCF growth

48.15%

OCF growth (Q)

241.76%

OCF growth (QoQ)

539.23%

OCF growth 10Y

-2.41%

OCF growth 3Y

15.25%

OCF growth 5Y

-14.25%

Operating income growth 5Y

-27.82%

Revenue growth

7.47%

Revenue growth (Q)

25.42%

Revenue growth (QoQ)

18.79%

Revenue growth 10Y

0.07%

Revenue growth 3Y

1.81%

Revenue growth 5Y

-5.98%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

THB -403.8B

Depreciation and amortization

THB 418.3B

EBIT

THB 148.8B

EBITDA

THB 561.8B

EPS

THB -0.16

Financing cash flow

THB 81.8B

Free cash flow

THB 94.4B

Free cash flow minus SBC

THB 14.6B

Gross profit

THB 739.6B

Income taxes

THB 44.7B

Investing cash flow

THB -449.9B

Net borrowing

THB -36.2B

Net cash flow

THB 130.2B

Net income

THB -376.6B

Operating cash flow minus SBC

THB 418.4B

Operating income

THB 148.8B

Revenue

THB 1.9T

Stock-based compensation

THB 79.8B

Metric

Value

Altman Z-Score

2.23

Book value per share

THB 579.12

Debt / EBITDA

2.96

Debt / equity

0.49

Debt / FCF

17.85

Goodwill

THB 691.5B

Interest coverage

3.88

Long-term assets

THB 4.8T

Long-term liabilities

THB 2.1T

Net cash (debt)

THB -685.9B

Net cash / market cap

-4.12%

Net debt / EBITDA

1.22

Net debt / equity

0.2

Net debt / FCF

7.26

Piotroski F-Score

Property, plant and equipment

THB 3.6T

Shareholders' equity

THB 3.4T

Tangible book value

THB 2.2T

Tangible book value per share

THB 426.90

Total assets

THB 6.8T

Total cash

THB 991.7B

Total debt

THB 1.7T

Total liabilities

THB 3.3T

WACC

15.16%

Metric

Value

Asset turnover

0.29

Current assets

THB 1.9T

Current liabilities

THB 1.2T

Current ratio

1.6

Inventory turnover

2.92

Net working capital

THB -206.7B

Quick ratio

1.16

Working capital

THB 718.7B

Working capital turnover

127.05

Metric

Value

Buyback yield / dilution

-13.28%

Shareholder yield

-13.28%

Metric

Value

150-day SMA

THB 6.50

1D price change

4.92%

1M price change

-25.58%

1M total return

-25.58%

1W price change

5.79%

1W total return

5.79%

20-day SMA

THB 7.08

50-day SMA

THB 6.81

52-week high

THB 9.50

52-week high date

2026-07-01

52-week low

THB 2.70

52-week low date

2026-03-31

6M price change

6.67%

6M total return

6.67%

All-time high

THB 9.50

All-time high date

2026-07-01

All-time low

THB 2.70

All-time low date

2026-03-09

Average true range (ATR)

THB 0.41

Average volume

1.5M

Beta (5Y)

2.23

Change from 52-week high

-32.63%

Change from 52-week low

137.04%

Change from all-time high

-32.63%

Change from all-time low

137.04%

Change from open

-0.78%

Day's gap

5.74%

Dollar volume

THB 3.3M

High price

THB 6.50

Low price

THB 6.15

Monthly RSI

Open price

THB 6.45

Position in 52-week range

71.43%

Previous close

THB 6.10

Price vs 150-day SMA

-1.57%

Price vs 20-day SMA

-9.54%

Price vs 50-day SMA

-6.03%

Relative volume

0.32

RSI

43.07

Sharpe ratio

0.96

Sortino ratio

1.44

Volume

508.6K

Weekly RSI

53.57

Metric

Value

Float

4.8B

Shares change (QoQ)

0.41%

Shares change (YoY)

13.28%

Shares held by insiders

0.07%

Shares held by institutions

67.95%

Short ratio

1.4 days

BKK/INTEL03 (BKK/INTEL03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/INTEL03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/INTEL03 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/INTEL03

Frequently asked questions

BKK/INTEL03 (BKK/INTEL03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/INTEL03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/INTEL03 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/INTEL03

Frequently asked questions