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No complete published report is available for bkk/EXPE06 (BKK/EXPE06) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/EXPE06 (BKK/EXPE06)

Stock Exchange of Thailand: BKK/EXPE06 · THB

THB 3.74

-0.10 (-2.6%)· Recorded snapshot

Market cap	1.1T
Revenue (ttm)	522.2B
Net income (ttm)	67.7B
EPS (ttm)	THB 0.22
P/E (trailing)	17.2x
P/E (forward)	12.2x
Dividend	THB 0.02 (0.42%)
Volume	11,797
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-11-04
Employees	16,000
Employees change	-500
Employees growth	-3.03%
Enterprise value	THB 1.1T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Travel Services
Is primary listing	No
ISIN number	TH0842123307
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	THB 1.1T
Next earnings date	2026-11-04
Price	THB 3.74
Price currency	THB
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	bkk/EXPE06
Website	https://www.expediagroup.com

Metric

Value

Amount currency

THB

Country

United States

Country code

Earnings date

2026-11-04

Employees

16,000

Employees change

-500

Employees growth

-3.03%

Enterprise value

THB 1.1T

Exchange

Stock Exchange of Thailand

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1996

Industry

Travel Services

Is primary listing

ISIN number

TH0842123307

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Market cap

THB 1.1T

Next earnings date

2026-11-04

Price

THB 3.74

Price currency

THB

Sector

Consumer Discretionary

SIC code

4700

Stock price date

2026-10-28

Symbol

bkk/EXPE06

Website

https://www.expediagroup.com

Metric	Value
Average P/E ratio (10Y)	40.56x
Average P/E ratio (3Y)	20.26x
Average P/E ratio (5Y)	31.37x
Earnings yield	5.81%
EV/Earnings	16.56x
EV/EBIT	12.13x
EV/EBITDA	11.17x
EV/FCF	7.56x
EV/Sales	2.11x
FCF / EV yield	13.22%
FCF yield	13.16%
Forward P/E	12.16x
Graham number	1.17393
Graham upside	-68.61%
Lynch fair value	THB 5.62
Lynch upside	50.17%
P/(FCF - SBC) ratio	8.38x
P/(OCF - SBC) ratio	7.06x
P/B ratio	13.72x
P/E ratio	17.21x
P/FCF ratio	7.6x
P/OCF ratio	6.5x
P/S ratio	2.16x
Price/EBITDA ratio	11.73x
Sector forward P/E	15.83x
Sector P/E	21.59x

Metric

Value

Average P/E ratio (10Y)

40.56x

Average P/E ratio (3Y)

20.26x

Average P/E ratio (5Y)

31.37x

Earnings yield

5.81%

EV/Earnings

16.56x

EV/EBIT

12.13x

EV/EBITDA

11.17x

EV/FCF

7.56x

EV/Sales

2.11x

FCF / EV yield

13.22%

FCF yield

13.16%

Forward P/E

12.16x

Graham number

1.17393

Graham upside

-68.61%

Lynch fair value

THB 5.62

Lynch upside

50.17%

P/(FCF - SBC) ratio

8.38x

P/(OCF - SBC) ratio

7.06x

P/B ratio

13.72x

P/E ratio

17.21x

P/FCF ratio

7.6x

P/OCF ratio

6.5x

P/S ratio

2.16x

Price/EBITDA ratio

11.73x

Sector forward P/E

15.83x

Sector P/E

21.59x

Metric	Value
EBIT margin	17.44%
EBITDA margin	18.41%
Effective tax rate	16.33%
FCF margin	27.97%
Gross margin	90.43%
Operating margin	17.44%
Pretax margin	15.52%
Profit margin	12.97%
Profit per employee	THB 4.2M
Profitable quarters	1
Profitable years	5
Revenue per employee	THB 32.6M
ROA	6.11%
ROA (5Y)	3.8%
ROCE	31.45%
ROE	89.49%
ROE (5Y)	24.69%
ROIC	256.54%
ROIC (5Y)	20.05%
SBC / revenue	2.62%
Tax / revenue	2.54%

Metric

Value

EBIT margin

17.44%

EBITDA margin

18.41%

Effective tax rate

16.33%

FCF margin

27.97%

Gross margin

90.43%

Operating margin

17.44%

Pretax margin

15.52%

Profit margin

12.97%

Profit per employee

THB 4.2M

Profitable quarters

Profitable years

Revenue per employee

THB 32.6M

ROA

6.11%

ROA (5Y)

3.8%

ROCE

31.45%

ROE

89.49%

ROE (5Y)

24.69%

ROIC

256.54%

ROIC (5Y)

20.05%

SBC / revenue

2.62%

Tax / revenue

2.54%

Metric	Value
EPS growth	95.23%
EPS growth (Q)	188.71%
EPS growth 10Y	28.14%
EPS growth 3Y	42.23%
EPS growth quarters	2
EPS growth years	5
FCF growth	123.29%
FCF growth (Q)	38.87%
FCF growth (QoQ)	-65.87%
FCF growth 3Y	24.31%
FCF growth 5Y	9.56%
Gross profit growth	13.03%
Gross profit growth (Q)	14.76%
Gross profit growth 3Y	10.33%
Gross profit growth 5Y	26.08%
Net income growth	82.93%
Net income growth (Q)	166.06%
Net income growth 3Y	31.32%
Net income growth quarters	2
Net income growth years	5
OCF growth	87.76%
OCF growth (Q)	31.85%
OCF growth (QoQ)	-62.4%
OCF growth 10Y	13.8%
OCF growth 3Y	18.63%
OCF growth 5Y	8.43%
Operating income growth	60.78%
Operating income growth (Q)	54.24%
Operating income growth 3Y	29.7%
Revenue growth	12%
Revenue growth (Q)	13.97%
Revenue growth (QoQ)	25.95%
Revenue growth 10Y	7.33%
Revenue growth 3Y	8.59%
Revenue growth 5Y	22.12%
Revenue growth quarters	21
Revenue growth years	5

Metric

Value

EPS growth

95.23%

EPS growth (Q)

188.71%

EPS growth 10Y

28.14%

EPS growth 3Y

42.23%

EPS growth quarters

EPS growth years

FCF growth

123.29%

FCF growth (Q)

38.87%

FCF growth (QoQ)

-65.87%

FCF growth 3Y

24.31%

FCF growth 5Y

9.56%

Gross profit growth

13.03%

Gross profit growth (Q)

14.76%

Gross profit growth 3Y

10.33%

Gross profit growth 5Y

26.08%

Net income growth

82.93%

Net income growth (Q)

166.06%

Net income growth 3Y

31.32%

Net income growth quarters

Net income growth years

OCF growth

87.76%

OCF growth (Q)

31.85%

OCF growth (QoQ)

-62.4%

OCF growth 10Y

13.8%

OCF growth 3Y

18.63%

OCF growth 5Y

8.43%

Operating income growth

60.78%

Operating income growth (Q)

54.24%

Operating income growth 3Y

29.7%

Revenue growth

12%

Revenue growth (Q)

13.97%

Revenue growth (QoQ)

25.95%

Revenue growth 10Y

7.33%

Revenue growth 3Y

8.59%

Revenue growth 5Y

22.12%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -25.2B
Depreciation and amortization	THB 5.1B
EBIT	THB 91.1B
EBITDA	THB 96.1B
EPS	THB 0.22
Financing cash flow	THB -100.2B
Free cash flow	THB 148.3B
Free cash flow minus SBC	THB 134.6B
Gross profit	THB 472.2B
Income taxes	THB 13.2B
Investing cash flow	THB -50.5B
Net borrowing	THB -28.4B
Net cash flow	THB 20.9B
Net income	THB 67.7B
Operating cash flow minus SBC	THB 159.8B
Operating income	THB 91.1B
Revenue	THB 522.2B
Stock-based compensation	THB 13.7B

Metric

Value

Capital expenditures

THB -25.2B

Depreciation and amortization

THB 5.1B

EBIT

THB 91.1B

EBITDA

THB 96.1B

EPS

THB 0.22

Financing cash flow

THB -100.2B

Free cash flow

THB 148.3B

Free cash flow minus SBC

THB 134.6B

Gross profit

THB 472.2B

Income taxes

THB 13.2B

Investing cash flow

THB -50.5B

Net borrowing

THB -28.4B

Net cash flow

THB 20.9B

Net income

THB 67.7B

Operating cash flow minus SBC

THB 159.8B

Operating income

THB 91.1B

Revenue

THB 522.2B

Stock-based compensation

THB 13.7B

Metric	Value
Altman Z-Score	1.45
Book value per share	THB 335.09
Debt / EBITDA	1.91
Debt / equity	2.3
Debt / FCF	1.28
Goodwill	THB 237.2B
Interest coverage	7.71
Long-term assets	THB 416B
Long-term liabilities	THB 196.9B
Net cash (debt)	THB 47.8B
Net cash / market cap	4.24%
Net cash growth	725.86%
Net debt / EBITDA	-0.5
Net debt / equity	-0.58
Net debt / FCF	-0.32
Piotroski F-Score	7
Property, plant and equipment	THB 91.4B
Shareholders' equity	THB 82.2B
Tangible book value	THB -222.6B
Tangible book value per share	THB -1,855.08
Total assets	THB 966.5B
Total cash	THB 237B
Total debt	THB 189.2B
Total liabilities	THB 884.4B
WACC	10.8%

Metric

Value

Altman Z-Score

1.45

Book value per share

THB 335.09

Debt / EBITDA

1.91

Debt / equity

2.3

Debt / FCF

1.28

Goodwill

THB 237.2B

Interest coverage

7.71

Long-term assets

THB 416B

Long-term liabilities

THB 196.9B

Net cash (debt)

THB 47.8B

Net cash / market cap

4.24%

Net cash growth

725.86%

Net debt / EBITDA

-0.5

Net debt / equity

-0.58

Net debt / FCF

-0.32

Piotroski F-Score

Property, plant and equipment

THB 91.4B

Shareholders' equity

THB 82.2B

Tangible book value

THB -222.6B

Tangible book value per share

THB -1,855.08

Total assets

THB 966.5B

Total cash

THB 237B

Total debt

THB 189.2B

Total liabilities

THB 884.4B

WACC

10.8%

Metric	Value
Asset turnover	0.56
Current assets	THB 550.6B
Current liabilities	THB 687.4B
Current ratio	0.8
Inventory turnover	3.1
Net working capital	THB -371.8B
Quick ratio	0.64
Working capital	THB -134.8B
Working capital turnover	-116.91

Metric

Value

Asset turnover

0.56

Current assets

THB 550.6B

Current liabilities

THB 687.4B

Current ratio

0.8

Inventory turnover

3.1

Net working capital

THB -371.8B

Quick ratio

0.64

Working capital

THB -134.8B

Working capital turnover

-116.91

Metric	Value
Buyback yield / dilution	6.17%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-08
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	THB 0.02
Dividend yield	0.42%
Ex-dividend date	2026-08-27
Last dividend	THB 0.01
Payout ratio	10.51%
Shareholder yield	6.59%

Metric

Value

Buyback yield / dilution

6.17%

Dividend growth

Dividend growth years

Dividend payment date

2026-10-08

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

THB 0.02

Dividend yield

0.42%

Ex-dividend date

2026-08-27

Last dividend

THB 0.01

Payout ratio

10.51%

Shareholder yield

6.59%

Metric	Value
150-day SMA	THB 3.48
1D price change	-2.6%
1M price change	9.09%
1M total return	9.09%
1W price change	-4.48%
1W total return	-4.48%
20-day SMA	THB 3.69
3M price change	6.08%
3M total return	6.21%
50-day SMA	THB 3.88
52-week high	THB 4.50
52-week high date	2026-08-26
52-week low	THB 2.30
52-week low date	2026-02-24
6M price change	17.79%
6M total return	18.15%
All-time high	THB 4.50
All-time high date	2026-08-26
All-time low	THB 2.30
All-time low date	2026-02-24
Average true range (ATR)	THB 0.14
Average volume	21.1K
Beta (5Y)	1.36
Change from 52-week high	-16.89%
Change from 52-week low	62.61%
Change from all-time high	-14.67%
Change from all-time low	66.96%
Change from open	-1.58%
Day's gap	-1.04%
Dollar volume	THB 44,121
High price	THB 3.84
Low price	THB 3.72
Monthly RSI	0
Open price	THB 3.80
Position in 52-week range	16.67%
Previous close	THB 3.84
Price vs 150-day SMA	10.44%
Price vs 20-day SMA	4.21%
Price vs 50-day SMA	-0.95%
Relative volume	0.56
RSI	49.07
Sharpe ratio	0.43
Sortino ratio	0.76
Volume	11.8K
Weekly RSI	51.34

Metric

Value

150-day SMA

THB 3.48

1D price change

-2.6%

1M price change

9.09%

1M total return

9.09%

1W price change

-4.48%

1W total return

-4.48%

20-day SMA

THB 3.69

3M price change

6.08%

3M total return

6.21%

50-day SMA

THB 3.88

52-week high

THB 4.50

52-week high date

2026-08-26

52-week low

THB 2.30

52-week low date

2026-02-24

6M price change

17.79%

6M total return

18.15%

All-time high

THB 4.50

All-time high date

2026-08-26

All-time low

THB 2.30

All-time low date

2026-02-24

Average true range (ATR)

THB 0.14

Average volume

21.1K

Beta (5Y)

1.36

Change from 52-week high

-16.89%

Change from 52-week low

62.61%

Change from all-time high

-14.67%

Change from all-time low

66.96%

Change from open

-1.58%

Day's gap

-1.04%

Dollar volume

THB 44,121

High price

THB 3.84

Low price

THB 3.72

Monthly RSI

Open price

THB 3.80

Position in 52-week range

16.67%

Previous close

THB 3.84

Price vs 150-day SMA

10.44%

Price vs 20-day SMA

4.21%

Price vs 50-day SMA

-0.95%

Relative volume

0.56

RSI

49.07

Sharpe ratio

0.43

Sortino ratio

0.76

Volume

11.8K

Weekly RSI

51.34

Metric	Value
Float	113.5M
Shares change (QoQ)	0.6%
Shares change (YoY)	-6.17%
Shares held by insiders	4.84%
Shares held by institutions	102.46%
Short ratio	4.4 days

Metric

Value

Float

113.5M

Shares change (QoQ)

0.6%

Shares change (YoY)

-6.17%

Shares held by insiders

4.84%

Shares held by institutions

102.46%

Short ratio

4.4 days

BKK/EXPE06 (BKK/EXPE06)

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