Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

BKK/KGEN stock hub

BKK/KGEN 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

3.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KGEN

In the news

Latest news · BKK/KGEN

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/En/a

P25 9P50 11.1P75 15.3

Trailing P/En/a

P25 8P50 10.9P75 14.8

ROE-15.8

P25 -1.5P50 6P75 10.8

ROIC-12.1

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KGEN 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

182

Groups with data

Currency

THB

Showing 182 of 182 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 3.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Railroads
Isin	TH1021010Z05
Last refreshed	2026-05-10
Market cap	THB 3.1B
Price	THB 1.5
Price currency	THB
Sector	Industrials
Sic	4100
Symbol	bkk/KGEN
Website	https://kinggen.co.th

Valuation

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

Metric	Value
Earnings Yield	-4.37%
EV Earnings	-24.3x
EV/FCF	-168.04x
EV/Sales	4.5x
FCF yield	-0.63%
P/B ratio	2.91x
P/S ratio	4.24x

Profitability

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

Metric	Value
EBIT Margin	-20.57%
EBITDA Margin	-13.47%
Gross margin	10.91%
Gross Profit	THB 79.8M
Gross Profit Growth3 Y	399.96%
Gross Profit Growth5 Y	-14.72%
Net Income	THB -135.5M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-20.35%
Profit Margin	-18.53%
ROA	-4.92
Roa5y	-4.75
ROCE	-11.68
ROE	-15.77
Roe5y	-12.43
ROIC	-12.14

Growth

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

Metric	Value
Cagr10y	-2.78%
Cagr15y	-3.87%
Cagr1y	108.44%
Cagr3y	14.47%
Cagr5y	14.67%
Div CAGR10	0%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth Q	-15.62%
OCF Growth Q	3.71%
Revenue Growth	-1.52x
Revenue Growth Q	-13.11x
Revenue Growth Years	0x
Revenue Growth3 Y	946.39x
Revenue Growth5 Y	4.21x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.38
Assets	THB 1.7B
Cash	THB 39.8M
Current Assets	THB 183.7M
Current Liabilities	THB 402.8M
Debt	THB 212.3M
Debt Equity	THB 0.2
Debt FCF	THB -10.83
Equity	THB 1.1B
Interest Coverage	-5.19
Liabilities	THB 625M
Long Term Assets	THB 1.5B
Long Term Liabilities	THB 222.2M
Net Cash	THB -172.5M
Net Cash By Market Cap	THB -5.57
Net Debt Equity	THB 0.16
Tangible Book Value	THB 970.1M
Tangible Book Value Per Share	THB 0.47
WACC	4.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.46
Inventory Turnover	118.9
Net Working Capital	THB -195.5M
Quick ratio	0.28
Working Capital	THB -219.2M
Working Capital Turnover	THB -4.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-64.88%
Dividend per share	THB 0
Last Dividend	THB 0.08

Performance and technicals

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

Metric	Value
10Y total return	-24.53%
1Y total return	108.33%
200-day SMA	0.98
3Y total return	50%
50-day SMA	1.34
50-day SMA vs 200-day SMA	50over200
5Y total return	98.24%
All Time High	11.4
All Time High Change	-86.84%
All Time High Date	2013-02-22
All Time Low	0.25
All Time Low Change	500%
All Time Low Date	2019-07-01
ATR	0.09
Beta	-0.07
Beta1y	0.39
Beta2y	0.54
Ch YTD	25
High	1.55
High52	1.75
High52 Date	2026-04-24
High52ch	-14.29%
Low	1.49
Low52	0.49
Low52 Date	2025-11-19
Low52ch	206.12%
Ma50ch	12.11%
Price vs 200-day SMA	52.78%
RSI	51.2
RSI Monthly	59.46
RSI Weekly	63.99
Sharpe ratio	1.24x
Sortino ratio	2.93
Total Return	-64.88%
Tr YTD	25
Tr15y	-44.71%
Tr1m	17.19%
Tr1w	-10.18%
Tr3m	26.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -150.4M
Operating margin	-20.57

Ownership and float

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

Metric	Value
Float	1,048,466,795%
Net Borrowing	-51,518,477
Shares Insiders	45.62%
Shares Out	2,065,813,635
Shares Qo Q	110.38%
Shares Yo Y	64.88%

Other indicators

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

Metric	Value
Adjusted FCF	THB -19.6M
Average Volume	15,621,069.5x
Bv Per Share	0.51
CAPEX	THB -11M
Ch10y	-38.02
Ch15y	-78.72
Ch1m	17.19
Ch1w	-10.18
Ch1y	108.3
Ch3m	26.05
Ch3y	50
Ch5y	68.54
Ch6m	145.9
Change	-0.66%
Change From Open	0.67
Close	1.51
Days Gap	-1.32
Depreciation Amortization	51,882,491
Dollar Volume	8,142,396
Earnings Date	2026-02-27
EBIT	THB -150.4M
EBITDA	THB -98.5M
EPS	THB -0.06
F Score	2
FCF	THB -19.6M
FCF EV Yield	-0.6x
FCF Per Share	THB -0.01
Financing CF	357,886,790
Fiscal Year End	December
Founded	1,993
Goodwill	39,043,029
Income Tax	THB 782,199
Investing CF	-368,397,037
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	1.07
Ma150ch	40.06%
Ma20	1.52
Ma20ch	-1.06%
Net CF	-19,147,178
Open	1.49
Position In Range	16.67
Ppne	644,726,295
Price Date	2026-05-08
Ptbv Ratio	3.19
Relative Volume	0.35x
Revenue	731,466,658x
Tax By Revenue	0.11x
Tr6m	145.9%
Volume	5,428,264
Z Score	1.12

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

Does BKK/KGEN pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/KGEN stock returns vs the market

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

Ownership

Who owns BKK/KGEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+45.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+64.9%

Negative means the company is buying back shares.

Technical

BKK/KGEN 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

+52.8%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About BKK/KGEN

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

What is the current bkk/KGEN stock rating?

bkk/KGEN 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/KGEN analysis?

The full report lives at /stocks/bkk/KGEN/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/KGEN?

The latest report frames bkk/KGEN 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/KGEN 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.