BKK/TSLA03 (BKK/TSLA03)

Stock Exchange of Thailand: BKK/TSLA03 · THB

THB 4.64

+0.20 (+4.5%)· Recorded snapshot

Market cap	54.4T
Revenue (ttm)	3.5T
Net income (ttm)	108.2B
EPS (ttm)	THB 30.7
P/E (trailing)	0.2x
P/E (forward)	209.6x
Volume	34,168
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5T
Net income (ttm): 108.2B
EPS (ttm): THB 30.7
P/E (trailing): 0.2x
P/E (forward): 209.6x
Market cap: 54.4T

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/E209.6

P25 n/aP50 n/aP75 n/a

Trailing P/E0.2

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TSLA03 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 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	2026-10-21
Employees	134,785
Employees change	9,120
Employees growth	7.26%
Enterprise value	THB 53.4T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	TH0241120607
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	THB 54.4T
Next earnings date	2027-01-27
Price	THB 4.64
Price currency	THB
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	bkk/TSLA03
Website	https://www.tesla.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	256.72x
Average P/E ratio (3Y)	216.4x
Average P/E ratio (5Y)	164.88x
Earnings yield	662.5%
EV/Earnings	494.05x
EV/EBITDA	134.04x
EV/FCF	481.64x
EV/Sales	15.28x
FCF / EV yield	0.21%
FCF yield	0.2%
Forward P/E	209.63x
Graham number	0.23122
Graham upside	-95.02%
Lynch fair value	THB 0.05
Lynch upside	-99.01%
P/(OCF - SBC) ratio	112.38x
P/B ratio	18.02x
P/E ratio	0.15x
P/FCF ratio	490.29x
P/OCF ratio	86.55x
P/S ratio	15.64x
Price / tangible book value	18.14x
Price/EBITDA ratio	164.61x
Sector forward P/E	15.83x
Sector P/E	21.59x

Profitability

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

Metric	Value
EBIT margin	3.03%
EBITDA margin	9.5%
Effective tax rate	22.19%
FCF margin	3.17%
Gross margin	19.29%
Operating margin	3.03%
Pretax margin	4.07%
Profit margin	3.11%
Profit per employee	THB 802,557
Profitable quarters	29
Profitable years	6
Revenue per employee	THB 25.8M
ROA	1.35%
ROA (5Y)	6.23%
ROCE	2.68%
ROE	3.84%
ROE (5Y)	19.12%
ROIC	4.03%
ROIC (5Y)	24%
SBC / revenue	4.15%
Tax / revenue	0.9%

Growth

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

Metric	Value
EPS growth	-37.19%
EPS growth (Q)	-43.59%
EPS growth (QoQ)	-31.25%
EPS growth 3Y	-33.53%
EPS growth 5Y	-2.24%
EPS growth years	0
FCF growth	-51.67%
FCF growth (Q)	-61.63%
FCF growth 3Y	-3.83%
FCF growth 5Y	-4.08%
Gross profit growth	22.81%
Gross profit growth (Q)	24.26%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	13.03%
Net income growth	-36.68%
Net income growth (Q)	-42.68%
Net income growth (QoQ)	-29.48%
Net income growth 3Y	-33.18%
Net income growth 5Y	-1.47%
Net income growth years	0
OCF growth	18.81%
OCF growth (Q)	0.4%
OCF growth (QoQ)	33.34%
OCF growth 10Y	51.46%
OCF growth 3Y	15.43%
OCF growth 5Y	13.51%
Operating income growth	-35.53%
Operating income growth (Q)	-19.23%
Operating income growth 3Y	-33.57%
Operating income growth 5Y	-6.92%
Revenue growth	8.3%
Revenue growth (Q)	-0.17%
Revenue growth (QoQ)	-0.67%
Revenue growth 10Y	33.11%
Revenue growth 3Y	2.59%
Revenue growth 5Y	17.19%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -517.6B
Depreciation and amortization	THB 226.4B
EBIT	THB 105.3B
EBITDA	THB 330.5B
EPS	THB 30.74
Financing cash flow	THB 75.5B
Free cash flow	THB 111B
Free cash flow minus SBC	THB -33.5B
Gross profit	THB 671B
Income taxes	THB 31.4B
Investing cash flow	THB -720.8B
Net borrowing	THB 47.4B
Net cash flow	THB -19.4B
Net income	THB 108.2B
Operating cash flow minus SBC	THB 484.1B
Operating income	THB 105.3B
Revenue	THB 3.5T
Stock-based compensation	THB 144.5B

Financial strength

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

Metric	Value
Altman Z-Score	14.3
Book value per share	THB 758.81
Debt / EBITDA	1.39
Debt / equity	0.18
Debt / FCF	4.98
Interest coverage	9.01
Long-term assets	THB 2.9T
Long-term liabilities	THB 904.3B
Net cash (debt)	THB 974.3B
Net cash / market cap	1.79%
Net cash growth	4.1%
Net debt / EBITDA	-2.95
Net debt / equity	-0.32
Net debt / FCF	-8.78
Piotroski F-Score	5
Property, plant and equipment	THB 2.2T
Shareholders' equity	THB 3T
Tangible book value	THB 3T
Tangible book value per share	THB 758.81
Total assets	THB 5.3T
Total cash	THB 1.5T
Total debt	THB 552.5B
Total liabilities	THB 2.3T
WACC	14.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	THB 2.4T
Current liabilities	THB 1.4T
Current ratio	1.74
Inventory turnover	6.34
Net working capital	THB -439.2B
Quick ratio	1.24
Working capital	THB 1T
Working capital turnover	109.98

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.47%
Shareholder yield	-0.47%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.17
1D price change	4.5%
1M price change	9.43%
1M total return	9.43%
1W price change	13.73%
1W total return	13.73%
1Y price change	-3.73%
1Y return CAGR	-3.74%
1Y total return	-3.73%
20-day SMA	THB 4.19
200-day SMA	THB 4.24
3M price change	29.61%
3M total return	29.61%
50-day SMA	THB 4.06
50-day SMA vs 200-day SMA	50under200
52-week high	THB 5.20
52-week high date	2025-12-23
52-week low	THB 3.32
52-week low date	2026-07-30
6M price change	14.29%
6M total return	14.29%
All-time high	THB 5.20
All-time high date	2025-12-17
All-time low	THB 3.32
All-time low date	2026-07-30
Average true range (ATR)	THB 0.14
Average volume	24.5K
Beta (5Y)	1.92
Change from 52-week high	-10.77%
Change from 52-week low	39.76%
Change from all-time high	-10.77%
Change from all-time low	39.76%
Change from open	0.43%
Day's gap	4.05%
Dollar volume	THB 158,540
High price	THB 4.64
Low price	THB 4.46
Monthly RSI	0
Open price	THB 4.62
Position in 52-week range	100%
Previous close	THB 4.44
Price vs 150-day SMA	11.19%
Price vs 20-day SMA	10.77%
Price vs 200-day SMA	9.46%
Price vs 50-day SMA	14.4%
Relative volume	1.12
RSI	68.35
Sharpe ratio	0.08
Sortino ratio	0.25
Volume	34.2K
Weekly RSI	59.32
YTD price change	-5.31%
YTD total return	-5.31%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	0.03%
Shares change (YoY)	0.47%
Shares held by insiders	28.5%
Shares held by institutions	43.12%
Short ratio	1.9 days

Deeper analysis on BKK/TSLA03

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.

→

Frequently asked questions

About this BKK/TSLA03 report

Is a complete BKK/TSLA03 research report available?

No complete published report is available for bkk/TSLA03 (BKK/TSLA03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/TSLA03 (BKK/TSLA03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TSLA03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TSLA03 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/TSLA03

Frequently asked questions