BKK/ALPHAX (BKK/ALPHAX)

Stock Exchange of Thailand: BKK/ALPHAX · THB

THB 0.20

+0.00 (0.0%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	369.1M
Net income (ttm)	191.3M
EPS (ttm)	THB 0.02
Shares out	9.3B
P/E (trailing)	9.7x
Volume	2,438,131
Beta	-0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 369.1M
Net income (ttm): 191.3M
EPS (ttm): THB 0.02
P/E (trailing): 9.7x
Market cap: 1.9B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.7

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/ALPHAX indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

THB

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-13
Enterprise value	THB -221.8M
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	TH5084010005
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2015-04-27
Last stock split type	Forward
Market cap	THB 1.9B
Next earnings date	2026-11-13
Price	THB 0.20
Price currency	THB
Sector	Utilities
SIC code	6552
Stock price date	2026-10-28
Symbol	bkk/ALPHAX
Website	https://www.alphadivisions.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	59.35x
Average P/E ratio (5Y)	81.03x
Earnings yield	10.29%
FCF / EV yield	469.77%
FCF yield	-56.06%
Graham number	0.54075
Graham upside	170.38%
Industry P/E	89.37x
Lynch fair value	THB 0.46
Lynch upside	132.47%
P/B ratio	0.31x
P/E ratio	9.72x
P/OCF ratio	8.75x
P/S ratio	5.03x
Price / tangible book value	0.45x
Price/EBITDA ratio	7.47x
Sector forward P/E	19.96x
Sector P/E	23.6x

Profitability

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

Metric	Value
EBIT margin	46.79%
EBITDA margin	67.36%
Effective tax rate	13.42%
Gross margin	83.64%
Operating margin	46.79%
Pretax margin	61.27%
Profit margin	51.82%
Profitable quarters	1
Profitable years	2
ROA	1.6%
ROA (5Y)	1.26%
ROCE	2.35%
ROE	3.4%
ROE (5Y)	3.26%
ROIC	4.72%
ROIC (5Y)	2.15%
Tax / revenue	8.22%

Growth

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

Metric	Value
EPS growth	-49.28%
EPS growth (Q)	-68.06%
EPS growth 5Y	-17.33%
EPS growth years	0
Gross profit growth	132.67%
Gross profit growth (Q)	392.47%
Gross profit growth 3Y	25.95%
Gross profit growth 5Y	4.14%
Net income growth	-49.28%
Net income growth (Q)	-68.05%
Net income growth 5Y	22.59%
Net income growth years	0
OCF growth	18.29%
OCF growth 5Y	-2.92%
Operating income growth	1,324.76%
Operating income growth 3Y	142.73%
Operating income growth 5Y	2.32%
Revenue growth	60.76%
Revenue growth (Q)	22.96%
Revenue growth (QoQ)	7.99%
Revenue growth 10Y	1.42%
Revenue growth 3Y	17.57%
Revenue growth 5Y	-14.45%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	THB -1.3B
Depreciation and amortization	THB 75.9M
EBIT	THB 172.7M
EBITDA	THB 248.6M
EPS	THB 0.02
FCF per share	THB -0.11
Financing cash flow	THB 1.2B
Free cash flow	THB -1B
Gross profit	THB 308.7M
Income taxes	THB 30.4M
Investing cash flow	THB -1.3B
Net borrowing	THB 1.2B
Net cash flow	THB 59.6M
Net income	THB 191.3M
Operating income	THB 172.7M
Revenue	THB 369.1M

Financial strength

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

Metric	Value
Altman Z-Score	2.25
Book value per share	THB 0.63
Debt / EBITDA	6.11
Debt / equity	0.26
Goodwill	THB 104.7M
Interest coverage	5.45
Long-term assets	THB 3.3B
Long-term liabilities	THB 1.4B
Net cash (debt)	THB 2.1B
Net cash / market cap	114.09%
Net cash growth	-39.11%
Net debt / EBITDA	-8.53
Net debt / equity	-0.36
Piotroski F-Score	6
Property, plant and equipment	THB 1.4B
Shareholders' equity	THB 5.9B
Tangible book value	THB 4.1B
Tangible book value per share	THB 0.44
Total assets	THB 7.5B
Total cash	THB 3.7B
Total debt	THB 1.6B
Total liabilities	THB 1.6B
WACC	1.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	THB 4.2B
Current liabilities	THB 182.6M
Current ratio	23.21
Net working capital	THB 510M
Quick ratio	21.85
Working capital	THB 4.1B
Working capital turnover	0.09

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0.00
Last dividend	THB 0.02

Performance and technicals

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

Metric	Value
10Y price change	-65.52%
10Y return CAGR	-5.81%
10Y total return	-45.05%
150-day SMA	THB 0.29
1D price change	0%
1M price change	-4.76%
1M total return	-4.76%
1Y price change	-37.5%
1Y return CAGR	-37.52%
1Y total return	-37.5%
20-day SMA	THB 0.21
200-day SMA	THB 0.34
3M price change	-20%
3M total return	-20%
3Y price change	-79.59%
3Y return CAGR	-31.23%
3Y total return	-67.48%
50-day SMA	THB 0.22
50-day SMA vs 200-day SMA	50under200
52-week high	THB 0.60
52-week high date	2025-12-24
52-week low	THB 0.19
52-week low date	2026-10-28
5Y price change	-87.26%
5Y return CAGR	-27.31%
5Y total return	-79.7%
6M price change	-44.44%
6M total return	-44.44%
All-time high	THB 5.95
All-time high date	2018-11-05
All-time low	THB 0.19
All-time low date	2026-10-20
Average true range (ATR)	THB 0.02
Average volume	3.8M
Beta (1Y)	-0.52
Beta (2Y)	-0.28
Beta (5Y)	-0.48
Change from 52-week high	-66.67%
Change from 52-week low	5.26%
Change from all-time high	-96.64%
Change from all-time low	5.26%
Change from open	-4.76%
Day's gap	5%
Dollar volume	THB 487,626
High price	THB 0.21
Low price	THB 0.19
Monthly RSI	31.65
Open price	THB 0.21
Position in 52-week range	50%
Previous close	THB 0.20
Price vs 150-day SMA	-30.02%
Price vs 20-day SMA	-5.88%
Price vs 200-day SMA	-40.48%
Price vs 50-day SMA	-8.42%
Relative volume	0.65
RSI	39.52
Sharpe ratio	-0.54
Sharpe ratio (3Y)	-0.64
Sharpe ratio (5Y)	-0.43
Sortino ratio	-0.67
Sortino ratio (3Y)	-0.84
Sortino ratio (5Y)	-0.52
Volume	2.4M
Weekly RSI	30.61
YTD price change	-59.18%
YTD total return	-59.18%

Ownership and float

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

Metric	Value
Float	3.9B
Shares change (QoQ)	0%
Shares held by insiders	57.82%
Shares held by institutions	0.02%
Shares outstanding	9.3B

Deeper analysis on BKK/ALPHAX

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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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.

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Frequently asked questions

About this BKK/ALPHAX report

Is a complete BKK/ALPHAX research report available?

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

BKK/ALPHAX (BKK/ALPHAX)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/ALPHAX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/ALPHAX 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/ALPHAX

Frequently asked questions