BKK/MICRON03 (BKK/MICRON03)

Stock Exchange of Thailand: BKK/MICRON03 · THB

THB 10.8

+0.40 (+3.8%)· Recorded snapshot

Market cap	35.5T
Revenue (ttm)	4.4T
Net income (ttm)	2.8T
EPS (ttm)	THB 0.84
P/E (trailing)	12.9x
P/E (forward)	5.2x
Volume	92,354
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.4T
Net income (ttm): 2.8T
EPS (ttm): THB 0.84
P/E (trailing): 12.9x
P/E (forward): 5.2x
Market cap: 35.5T

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/E5.2

P25 16.4P50 22.6P75 39.6

Trailing P/E12.9

P25 13.1P50 27.8P75 48.6

ROE88.3

P25 4.4P50 16.5P75 34.3

ROIC93.4

P25 4.7P50 14.8P75 37

Benchmarks · 1M

All BKK/MICRON03 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 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	2026-09-30
Employees	61,000
Employees change	5,000
Employees growth	10.42%
Enterprise value	THB 33.2T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-03
First seen	2026-05-10
Fiscal year end	September
Founded	1978
Industry	Semiconductors
Is primary listing	No
ISIN number	TH0241122702
Last earnings date	2026-09-30
Last refreshed	2026-10-28
Market cap	THB 35.5T
Next earnings date	2026-12-16
Price	THB 10.80
Price currency	THB
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	bkk/MICRON03
Website	https://www.micron.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.26x
Average P/E ratio (3Y)	32.69x
Average P/E ratio (5Y)	25.44x
Earnings yield	7.75%
EV/Earnings	11.86x
EV/EBIT	9.88x
EV/EBITDA	9.02x
EV/FCF	17.1x
EV/Sales	7.38x
FCF / EV yield	5.85%
FCF yield	5.47%
Forward P/E	5.21x
Graham number	5.15263
Graham upside	-52.29%
Lynch fair value	THB 21.28
Lynch upside	97.04%
P/(FCF - SBC) ratio	18.71x
P/(OCF - SBC) ratio	12.2x
P/B ratio	7.79x
P/E ratio	12.91x
P/FCF ratio	18.28x
P/OCF ratio	12.02x
P/S ratio	8.09x
Price / tangible book value	7.86x
Price/EBITDA ratio	9.9x
Sector forward P/E	21.58x
Sector P/E	25.71x

Profitability

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

Metric	Value
EBIT margin	74.59%
EBITDA margin	81.72%
Effective tax rate	14.8%
FCF margin	43.16%
Gross margin	80.72%
Operating margin	74.59%
Pretax margin	74.88%
Profit margin	63.8%
Profit per employee	THB 45.9M
Profitable quarters	11
Profitable years	3
Revenue per employee	THB 71.9M
ROA	44.56%
ROA (5Y)	12.02%
ROCE	58.99%
ROE	88.26%
ROE (5Y)	22.66%
ROIC	93.42%
ROIC (5Y)	27.24%
SBC / revenue	1%
Tax / revenue	11.08%

Growth

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

Metric	Value
EPS growth	879.32%
EPS growth (Q)	1,059.46%
EPS growth (QoQ)	33.16%
EPS growth 5Y	70.62%
EPS growth quarters	11
EPS growth years	3
FCF growth	3,434.95%
FCF growth (Q)	45,543.06%
FCF growth (QoQ)	87.13%
FCF growth 5Y	89.11%
Gross profit growth	622.81%
Gross profit growth (Q)	830.89%
Gross profit growth 3Y	537.47%
Gross profit growth 5Y	59.32%
Net income growth	895.07%
Net income growth (Q)	1,077.79%
Net income growth (QoQ)	33.49%
Net income growth 5Y	70.71%
Net income growth quarters	11
Net income growth years	3
OCF growth	411.7%
OCF growth (Q)	667.42%
OCF growth (QoQ)	73.2%
OCF growth 10Y	39.7%
OCF growth 3Y	286.02%
OCF growth 5Y	48.38%
Operating income growth	916.79%
Operating income growth (Q)	1,097.35%
Operating income growth 5Y	70.99%
Revenue growth	256.33%
Revenue growth (Q)	379.27%
Revenue growth (QoQ)	30.81%
Revenue growth 10Y	26.8%
Revenue growth 3Y	104.65%
Revenue growth 5Y	36.89%
Revenue growth quarters	12
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	THB -1T
Depreciation and amortization	THB 320.9B
EBIT	THB 3.3T
EBITDA	THB 3.6T
EPS	THB 0.84
Financing cash flow	THB 20.7B
Free cash flow	THB 1.9T
Free cash flow minus SBC	THB 1.9T
Gross profit	THB 3.5T
Income taxes	THB 486B
Investing cash flow	THB -2T
Net borrowing	THB -339.2B
Net cash flow	THB 946.4B
Net income	THB 2.8T
Operating cash flow minus SBC	THB 2.9T
Operating income	THB 3.3T
Revenue	THB 4.4T
Stock-based compensation	THB 43.9B

Financial strength

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

Metric	Value
Altman Z-Score	9.72
Book value per share	THB 4,028.26
Debt / EBITDA	0.05
Debt / equity	0.04
Debt / FCF	0.09
Goodwill	THB 38.8B
Interest coverage	937.17
Long-term assets	THB 3.4T
Long-term liabilities	THB 965.4B
Net cash (debt)	THB 2.2T
Net cash / market cap	6.33%
Net debt / EBITDA	-0.63
Net debt / equity	-0.49
Net debt / FCF	-1.16
Piotroski F-Score	8
Property, plant and equipment	THB 2.1T
Shareholders' equity	THB 4.6T
Tangible book value	THB 4.5T
Tangible book value per share	THB 3,994.78
Total assets	THB 6.4T
Total cash	THB 1.4T
Total debt	THB 170.5B
Total liabilities	THB 1.9T
WACC	16.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	THB 3.1T
Current liabilities	THB 928.1B
Current ratio	3.31
Inventory turnover	2.74
Net working capital	THB 679.7B
Quick ratio	2.9
Working capital	THB 2.1T
Working capital turnover	108.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.6%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-26
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	THB 0.00
Dividend yield	0.04%
Ex-dividend date	2026-10-14
Last dividend	THB 0.00
Payout ratio	0.72%
Shareholder yield	-1.56%

Performance and technicals

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

Metric	Value
150-day SMA	THB 9.23
1D price change	3.85%
1M price change	-15.45%
1M total return	-15.44%
1W price change	5.05%
1W total return	5.05%
20-day SMA	THB 11.21
3M price change	-5.45%
3M total return	-5.44%
50-day SMA	THB 10.93
52-week high	THB 14.00
52-week high date	2026-06-26
52-week low	THB 3.40
52-week low date	2026-04-01
6M price change	96.23%
6M total return	96.27%
All-time high	THB 14.00
All-time high date	2026-06-25
All-time low	THB 3.40
All-time low date	2026-04-01
Average true range (ATR)	THB 0.56
Average volume	124.2K
Beta (5Y)	2.23
Change from 52-week high	-22.86%
Change from 52-week low	217.65%
Change from all-time high	-25.71%
Change from all-time low	205.88%
Change from open	0.93%
Day's gap	2.88%
Dollar volume	THB 997,423
High price	THB 11.00
Low price	THB 10.30
Monthly RSI	0
Open price	THB 10.70
Position in 52-week range	71.43%
Previous close	THB 10.40
Price vs 150-day SMA	12.69%
Price vs 20-day SMA	-7.21%
Price vs 50-day SMA	-4.82%
Relative volume	0.74
RSI	44.6
Sharpe ratio	1.97
Sortino ratio	3.23
Volume	92.4K
Weekly RSI	57.44

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	0.17%
Shares change (YoY)	1.6%
Shares held by insiders	0.21%
Shares held by institutions	79.26%
Short ratio	0.8 days

Deeper analysis on BKK/MICRON03

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/MICRON03 report

Is a complete BKK/MICRON03 research report available?

No complete published report is available for bkk/MICRON03 (BKK/MICRON03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/MICRON03 (BKK/MICRON03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MICRON03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MICRON03 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/MICRON03

Frequently asked questions