Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BKK/SAWAD stock hub

BKK/SAWAD 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

37.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SAWAD

In the news

Latest news · BKK/SAWAD

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/E6.7

P25 7.4P50 9.1P75 11.1

Trailing P/E7.4

P25 7.5P50 9.5P75 14

ROE13.7

P25 0.8P50 5.3P75 11

ROIC5.1

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SAWAD 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

202

Groups with data

Currency

THB

Showing 202 of 202 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
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	TH5456010Y00
Last refreshed	2026-05-10
Market cap	THB 37.2B
Price	THB 22.4
Price currency	THB
Sector	Financials
Sic	6141
Symbol	bkk/SAWAD
Website	https://www.sawad.co.th

Valuation

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

Metric	Value
Earnings Yield	13.49%
FCF yield	21.65%
Forward P/E	6.71x
P/B ratio	0.91x
P/E ratio	7.41x
P/S ratio	2.58x
PE Ratio10 Y	17.45x
PE Ratio3 Y	10.95x
PE Ratio5 Y	13.59x
PEG ratio	0.51x

Profitability

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

Metric	Value
FCF margin	55.76%
Gross margin	91.24%
Gross Profit	THB 13.2B
Net Income	THB 5B
Net Income Growth	-0.61%
Net Income Growth Q	8.39%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	3.9%
Net Income Growth5 Y	2.18%
Pretax Margin	45.79%
Profit Margin	34.74%
Profitable Years	14
ROA	4.89
Roa5y	6.69
ROE	13.68
Roe5y	16.73
ROIC	5.12
Roic5y	7.16

Growth

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

Metric	Value
Cagr10y	-1.17%
Cagr1y	-11.8%
Cagr3y	-20.72%
Cagr5y	-18.41%
Div CAGR10	79.2%
Div CAGR3	-22.22%
Div CAGR5	-23.34%
EPS Growth	-0.61
EPS Growth Q	8.34
EPS Growth Years	0
EPS Growth3 Y	3.9
EPS Growth5 Y	1.94
FCF Growth	-24.19%
FCF Growth Q	-82.45%
OCF Growth	-23.87%
OCF Growth Q	-82.19%
Revenue Growth	-9.41x
Revenue Growth Q	-6.98x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	8.43x
Revenue Growth5 Y	8.15x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.13
Assets	THB 107.7B
Cash	THB 6B
Debt	THB 64.2B
Debt Equity	THB 1.57
Debt FCF	THB 7.97
Equity	THB 40.8B
Liabilities	THB 66.9B
Net Cash	THB -58.1B
Net Cash By Market Cap	THB -156
Net Debt Equity	THB 1.43
Net Debt FCF	THB 7.22
Tangible Book Value	THB 36.2B
Tangible Book Value Per Share	THB 21.8
WACC	3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.23
Quick ratio	3.14
Working Capital	THB 70.8B
Working Capital Turnover	THB 0.21

Dividends and buybacks

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

Metric	Value
Dividend Growth	1,650%
Dividend Growth Years	1%
Dividend per share	THB 0.7
Dividend Years	12
Dividend Yield	3.13%
Ex Div Date	2026-05-07
Last Dividend	THB 0.35
Payout Frequency	Semi-Annual
Payout Ratio	12.79%

Performance and technicals

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

Metric	Value
10Y total return	-11.13%
1Y total return	-11.8%
200-day SMA	25.61
3Y total return	-50.17%
50-day SMA	24.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.83%
All Time High	77.89
All Time High Change	-71.24%
All Time High Date	2021-04-20
All Time Low	6.68
All Time Low Change	235.48%
All Time Low Date	2014-05-09
ATR	0.79
Beta	0.72
Beta1y	0.83
Beta2y	0.81
Ch YTD	-12.16
High	22.9
High52	32
High52 Date	2025-09-26
High52ch	-30%
Low	22.3
Low52	14.8
Low52 Date	2025-06-23
Low52ch	51.35%
Ma50ch	-7.85%
Price vs 200-day SMA	-12.53%
RSI	42.09
RSI Monthly	42.27
RSI Weekly	41.4
Sharpe ratio	-0.15x
Sortino ratio	-0.1
Total Return	3.13%
Tr YTD	-10.78
Tr1m	1.12%
Tr1w	1.12%
Tr3m	-11.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 6.6B
Operating Income Growth	-0.2
Operating Income Growth Q	6.59
Operating Income Growth3 Y	3.94
Operating Income Growth5 Y	2.04
Operating margin	45.79

Ownership and float

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

Metric	Value
Float	1,148,315,789%
Net Borrowing	-6,039,028,000
Shares Insiders	30.89%
Shares Institutions	20.9%
Shares Out	1,661,506,929
Shares Qo Q	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	THB 8.1B
Average Volume	13,420,094.65x
Bv Per Share	22.54
CAPEX	THB -145.7M
Ch10y	-23.44
Ch1m	-0.44
Ch1w	-0.44
Ch1y	-14.29
Ch3m	-13.01
Ch3y	-51.6
Ch5y	-67.15
Ch6m	-22.09
Change	0%
Change From Open	-1.32
Close	22.4
Days Gap	1.34
Depreciation Amortization	990,887,000
Dollar Volume	466,125,766.4
Earnings Date	2026-05-14
EPS	THB 3.02
F Score	6
FCF	THB 8.1B
FCF Per Share	THB 4.85
Financing CF	-6,766,055,000
Fiscal Year End	December
Founded	1,979
Goodwill	267,771,000
Graham Number	40.84146
Graham Upside	82.33
Income Tax	THB 1.3B
Investing CF	-1,140,258,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2025-05-08
Last Split Type	Forward
Lynch Fair Value	THB 15.11
Lynch Upside	-32.54
Ma150	26.2
Ma150ch	-14.5%
Ma20	23.24
Ma20ch	-3.61%
Net CF	231,854,000
Next Earnings Date	2026-05-14
Open	22.7
P FCF Ratio	4.62
P OCF Ratio	4.54
Payment Date	2026-05-28
Position In Range	16.67
Ppne	2,164,196,000
Price Date	2026-05-08
Ptbv Ratio	1.03
Relative Volume	1.57x
Revenue	14,451,893,000x
Tax By Revenue	9.32x
Tax Rate	20.35%
Tr6m	-20.86%
Volume	20,809,186

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

BKK/SAWAD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.70 annual per share

Payout ratio

+12.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-23.3%

1 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-05-07

Performance

BKK/SAWAD stock returns vs the market

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

Ownership

Who owns BKK/SAWAD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.9%

Share of float held by funds and institutions

Insider ownership

+30.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/SAWAD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.15

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

Questions

About BKK/SAWAD

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

What is the current bkk/SAWAD stock rating?

bkk/SAWAD 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/SAWAD analysis?

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

The latest report frames bkk/SAWAD 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/SAWAD 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.