BKK/ORCL01 (BKK/ORCL01)

Stock Exchange of Thailand: BKK/ORCL01 · THB

THB 2.80

+0.12 (+4.5%)· Recorded snapshot

Market cap	13.4T
Revenue (ttm)	2.4T
Net income (ttm)	621.5B
EPS (ttm)	THB 0.13
P/E (trailing)	20.8x
P/E (forward)	15.3x
Dividend	THB 0.02 (0.84%)
Volume	125,525
Beta	1.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4T
Net income (ttm): 621.5B
EPS (ttm): THB 0.13
P/E (trailing): 20.8x
P/E (forward): 15.3x
Market cap: 13.4T

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/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/E20.8

P25 n/aP50 n/aP75 n/a

ROE41.2

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/ORCL01 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 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	2026-12-07
Employees	141,000
Employees change	3,000
Employees growth	1.89%
Enterprise value	THB 18T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1977
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	TH0809123209
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Market cap	THB 13.4T
Next earnings date	2026-12-07
Price	THB 2.80
Price currency	THB
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	bkk/ORCL01
Website	https://www.oracle.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.77x
Average P/E ratio (3Y)	35.12x
Average P/E ratio (5Y)	32.85x
Earnings yield	4.81%
EV/Earnings	28.97x
EV/EBIT	21.67x
EV/EBITDA	14.12x
EV/Sales	7.43x
FCF / EV yield	-5.29%
FCF yield	-7.13%
Forward P/E	15.26x
Graham number	1.16961
Graham upside	-58.23%
Lynch fair value	THB 0.79
Lynch upside	-71.76%
P/(OCF - SBC) ratio	9.56x
P/B ratio	6x
P/E ratio	20.8x
P/OCF ratio	8.58x
P/S ratio	5.61x
Price/EBITDA ratio	11.7x
Sector forward P/E	21.87x
Sector P/E	26x

Profitability

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

Metric	Value
EBIT margin	34.27%
EBITDA margin	47.97%
Effective tax rate	12.95%
Gross margin	63.96%
Operating margin	34.27%
Pretax margin	30.28%
Profit margin	26.36%
Profit per employee	THB 4.4M
Profitable quarters	19
Profitable years	35
Revenue per employee	THB 16.9M
ROA	6.36%
ROA (5Y)	7.23%
ROCE	9.62%
ROE	41.19%
ROIC	11.34%
ROIC (5Y)	15.97%
SBC / revenue	6.71%
Tax / revenue	3.92%

Growth

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

Metric	Value
EPS growth	47.68%
EPS growth (Q)	54.46%
EPS growth (QoQ)	7.62%
EPS growth 10Y	11.72%
EPS growth 3Y	23.71%
EPS growth 5Y	6.21%
EPS growth quarters	4
EPS growth years	4
Gross profit growth	11.66%
Gross profit growth (Q)	15.63%
Gross profit growth 3Y	7.62%
Gross profit growth 5Y	6.98%
Net income growth	52.08%
Net income growth (Q)	62.62%
Net income growth (QoQ)	10.8%
Net income growth 3Y	25.96%
Net income growth 5Y	6.07%
Net income growth quarters	4
Net income growth years	4
OCF growth	117.98%
OCF growth (Q)	183.82%
OCF growth (QoQ)	58.02%
OCF growth 10Y	13.12%
OCF growth 3Y	38.3%
OCF growth 5Y	25.09%
Operating income growth	32.29%
Operating income growth (Q)	47.32%
Operating income growth 3Y	19.76%
Operating income growth 5Y	9.35%
Revenue growth	21.62%
Revenue growth (Q)	29.61%
Revenue growth (QoQ)	0.84%
Revenue growth 10Y	6.79%
Revenue growth 3Y	12.09%
Revenue growth 5Y	11.94%
Revenue growth quarters	25
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	THB -2.5T
Depreciation and amortization	THB 332.1B
EBIT	THB 816B
EBITDA	THB 1.1T
EPS	THB 0.13
Financing cash flow	THB 1.8T
Free cash flow	THB -952.7B
Free cash flow minus SBC	THB -1.1T
Gross profit	THB 1.5T
Income taxes	THB 93.3B
Investing cash flow	THB -2.4T
Net borrowing	THB 1.2T
Net cash flow	THB 945.1B
Net income	THB 621.5B
Operating cash flow minus SBC	THB 1.4T
Operating income	THB 816B
Revenue	THB 2.4T
Stock-based compensation	THB 159.7B

Financial strength

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

Metric	Value
Altman Z-Score	1.93
Book value per share	THB 678.14
Debt / EBITDA	4.48
Debt / equity	2.52
Goodwill	THB 2.1T
Interest coverage	4.82
Long-term assets	THB 8.2T
Long-term liabilities	THB 6.2T
Net cash (debt)	THB -4.4T
Net cash / market cap	-32.78%
Net debt / EBITDA	3.84
Net debt / equity	1.97
Piotroski F-Score	5
Property, plant and equipment	THB 5.5T
Shareholders' equity	THB 2.2T
Tangible book value	THB -14.9B
Tangible book value per share	THB -4.93
Total assets	THB 10.1T
Total cash	THB 1.2T
Total debt	THB 5.6T
Total liabilities	THB 7.8T
WACC	10.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	THB 1.9T
Current liabilities	THB 1.6T
Current ratio	1.17
Net working capital	THB -549.3B
Quick ratio	1.02
Working capital	THB 269.2B
Working capital turnover	-668.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.95%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-18
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	THB 0.02
Dividend yield	0.84%
Ex-dividend date	2026-10-09
Last dividend	THB 0.01
Payout ratio	31.39%
Shareholder yield	-1.11%

Performance and technicals

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

Metric	Value
150-day SMA	THB 3.24
1D price change	4.48%
1M price change	-8.22%
1M total return	-7.97%
1W price change	-4.29%
1W total return	-4.29%
20-day SMA	THB 2.85
3M price change	8.07%
3M total return	8.35%
50-day SMA	THB 2.98
52-week high	THB 5.05
52-week high date	2026-06-04
52-week low	THB 2.42
52-week low date	2026-07-27
6M price change	-22.99%
6M total return	-22.57%
All-time high	THB 5.05
All-time high date	2026-06-04
All-time low	THB 2.42
All-time low date	2026-07-27
Average true range (ATR)	THB 0.14
Average volume	1.7M
Beta (5Y)	1.77
Change from 52-week high	-44.55%
Change from 52-week low	15.7%
Change from all-time high	-46.93%
Change from all-time low	10.74%
Change from open	0%
Day's gap	4.48%
Dollar volume	THB 351,470
High price	THB 2.82
Low price	THB 2.70
Monthly RSI	0
Open price	THB 2.80
Position in 52-week range	83.33%
Previous close	THB 2.68
Price vs 150-day SMA	-17.23%
Price vs 20-day SMA	-5.93%
Price vs 50-day SMA	-10.16%
Relative volume	0.06
RSI	46.44
Sharpe ratio	-0.3
Sortino ratio	-0.38
Volume	125.5K
Weekly RSI	44.16

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	2.92%
Shares change (YoY)	1.95%
Shares held by insiders	38.35%
Shares held by institutions	43.05%
Short ratio	1.6 days

Deeper analysis on BKK/ORCL01

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/ORCL01 report

Is a complete BKK/ORCL01 research report available?

No complete published report is available for bkk/ORCL01 (BKK/ORCL01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/ORCL01 (BKK/ORCL01)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/ORCL01

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/ORCL01 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/ORCL01

Frequently asked questions