Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

BKK/OR stock hub

BKK/OR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

147.6B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/OR

In the news

Latest news · BKK/OR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.4

P25 8.3P50 9.1P75 10.3

Trailing P/E15.8

P25 8.8P50 11.6P75 16.3

ROE8.1

P25 0.8P50 6.8P75 8.7

ROIC11.9

P25 1P50 3.3P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/OR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

THB

Showing 219 of 219 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
Enterprise value	THB 113B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	THA099010003
Last refreshed	2026-05-10
Market cap	THB 147.6B
Price	THB 12.3
Price currency	THB
Sector	Energy
Sic	5500
Symbol	bkk/OR
Website	https://www.pttor.com

Valuation

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

Metric	Value
Earnings Yield	6.33%
EV Earnings	12.1x
EV/EBIT	9.45x
EV/EBITDA	6.05x
EV/FCF	4.42x
EV/Sales	0.17x
FCF yield	17.32%
Forward P/E	13.41x
P/B ratio	1.27x
P/E ratio	15.77x
P/S ratio	0.23x
PE Ratio3 Y	22.96x
PE Ratio5 Y	24.52x
PEG ratio	4.72x

Profitability

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

Metric	Value
EBIT Margin	1.73%
EBITDA Margin	2.43%
FCF margin	3.92%
Gross margin	5.53%
Gross Profit	THB 36.1B
Gross Profit Growth	6.87%
Gross Profit Growth Q	0.85%
Gross Profit Growth3 Y	-3.35%
Gross Profit Growth5 Y	1.29%
Net Income	THB 9.3B
Net Income Growth	47.75%
Net Income Growth Q	-30.72%
Net Income Growth Years	1%
Net Income Growth3 Y	2.91%
Net Income Growth5 Y	5.16%
Pretax Margin	1.75%
Profit Margin	1.43%
Profitable Years	10
ROA	3.21
Roa5y	3.85
ROCE	7.61
ROE	8.13
Roe5y	10.88
ROIC	11.95
Roic5y	11.21

Growth

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

Metric	Value
Cagr1y	-12.63%
Cagr3y	-15.12%
Cagr5y	-13.9%
Div CAGR3	6.27%
EPS Growth	47.75
EPS Growth Q	-31.99
EPS Growth Years	1
EPS Growth3 Y	3.08
EPS Growth5 Y	-0.72
FCF Growth	-46.52%
FCF Growth Q	-93.92%
FCF Growth5 Y	-9.26%
OCF Growth	-41.88%
OCF Growth Q	-86.43%
OCF Growth5 Y	-8.27%
Revenue Growth	-9.01x
Revenue Growth Q	-16.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.87x
Revenue Growth5 Y	8.97x

Financial strength

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

Metric	Value
Asset Turnover	THB 2.98
Assets	THB 236.5B
Cash	THB 51.6B
Current Assets	THB 108.9B
Current Liabilities	THB 48.6B
Debt	THB 16.9B
Debt EBITDA	THB 0.94
Debt Equity	THB 0.15
Debt FCF	THB 0.66
Equity	THB 116.5B
Interest Coverage	12.67
Liabilities	THB 120B
Long Term Assets	THB 127.7B
Long Term Liabilities	THB 71.5B
Net Cash	THB 34.6B
Net Cash By Market Cap	THB 23.46
Net Cash Growth	-10.42%
Net Debt EBITDA	THB -2.19
Net Debt Equity	THB -0.3
Net Debt FCF	THB -1.35
Tangible Book Value	THB 108.6B
Tangible Book Value Per Share	THB 9
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	17.91
Net Working Capital	THB 9.5B
Quick ratio	1.21
Working Capital	THB 56.4B
Working Capital Turnover	THB 11.28

Dividends and buybacks

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

Metric	Value
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	THB 0.6
Dividend Years	6
Dividend Yield	4.88%
Ex Div Date	2026-02-23
Last Dividend	THB 0.3
Payout Frequency	Semi-Annual
Payout Ratio	55.13%

Performance and technicals

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

Metric	Value
1Y total return	-12.62%
200-day SMA	13.24
3Y total return	-38.86%
50-day SMA	12.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.69%
All Time High	36.5
All Time High Change	-66.3%
All Time High Date	2021-02-15
All Time Low	10.1
All Time Low Change	21.78%
All Time Low Date	2025-03-18
ATR	0.35
Beta	0.38
Beta1y	0.47
Beta2y	0.5
Ch YTD	-7.52
High	12.4
High52	15.6
High52 Date	2026-01-22
High52ch	-21.15%
Low	12.2
Low52	10.1
Low52 Date	2025-06-24
Low52ch	21.78%
Ma50ch	0.75%
Price vs 200-day SMA	-7.11%
RSI	51.2
RSI Monthly	39.53
RSI Weekly	45.94
Sharpe ratio	0.11x
Sortino ratio	0.32
Total Return	4.88%
Tr YTD	-5.55
Tr1m	-1.6%
Tr3m	-8.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 11.3B
Operating Income Growth	47.17
Operating Income Growth Q	-4.06
Operating Income Growth3 Y	4.45
Operating Income Growth5 Y	6.03
Operating margin	1.73

Ownership and float

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

Metric	Value
Float	2,778,384,299%
Net Borrowing	-6,973,651,754
Shares Insiders	0%
Shares Institutions	5.36%
Shares Out	12,000,000,000
Shares Qo Q	1.86%

Other indicators

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

Metric	Value
Adjusted FCF	THB 25.6B
Average Volume	22,922,664.15x
Bv Per Share	9.64
CAPEX	THB -4.2B
Ch1m	-1.6
Ch1y	-16.33
Ch3m	-10.87
Ch3y	-44.59
Ch5y	-58.66
Ch6m	-13.38
Change	-0.81%
Change From Open	-0.81
Close	12.4
Days Gap	0
Depreciation Amortization	4,384,846,128
Dollar Volume	225,031,169.1
Earnings Date	2026-05-15
EBIT	THB 11.3B
EBITDA	THB 15.8B
EPS	THB 0.78
F Score	6
FCF	THB 25.6B
FCF EV Yield	22.62x
FCF Per Share	THB 2.13
Financing CF	-14,245,929,898
Fiscal Year End	December
Founded	2,007
Goodwill	3,483,578,072
Graham Number	13.00774
Graham Upside	5.75
Income Tax	THB 2.1B
Investing CF	-14,271,285,190
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	THB 4.02
Lynch Upside	-67.31
Ma150	13.25
Ma150ch	-7.18%
Ma20	12.23
Ma20ch	0.61%
Net CF	804,354,967
Next Earnings Date	2026-05-15
Open	12.4
P FCF Ratio	5.77
P OCF Ratio	4.96
Payment Date	2026-04-29
Position In Range	50
Ppne	58,622,642,563
Price Date	2026-05-08
Price EBITDA	THB 9.32
Ptbv Ratio	1.36
Relative Volume	0.81x
Revenue	652,426,909,657x
Tax By Revenue	0.32x
Tax Rate	18.14%
Tr6m	-11.54%
Volume	18,295,217

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/OR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$0.60 annual per share

Payout ratio

+55.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-02-23

Performance

BKK/OR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/OR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/OR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/OR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/OR stock rating?

bkk/OR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/OR analysis?

The full report lives at /stocks/bkk/OR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/OR?

The latest report frames bkk/OR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/OR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.