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BKK/TIDLOR (BKK/TIDLOR)

Stock Exchange of Thailand: BKK/TIDLOR · THB

THB 16.5

+0.00 (0.0%)· Recorded snapshot

Market cap	47.5B
Revenue (ttm)	21.9B
Net income (ttm)	5.6B
EPS (ttm)	THB 1.93
Shares out	2.9B
P/E (trailing)	8.6x
P/E (forward)	7.6x
Dividend	THB 0.69 (4.18%)
Volume	14,273,711
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-10
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Credit Services
Is primary listing	Yes
ISIN number	THC997010002
Last refreshed	2026-10-28
Market cap	THB 47.5B
Next earnings date	2026-11-10
Price	THB 16.50
Price currency	THB
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	bkk/TIDLOR
Website	https://www.tidlorinvestor.com

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-10

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2006

Industry

Credit Services

Is primary listing

Yes

ISIN number

THC997010002

Last refreshed

2026-10-28

Market cap

THB 47.5B

Next earnings date

2026-11-10

Price

THB 16.50

Price currency

THB

Sector

Financials

SIC code

6141

Stock price date

2026-10-28

Symbol

bkk/TIDLOR

Website

https://www.tidlorinvestor.com

Metric	Value
Adjusted P/E ratio	8.55x
Earnings yield	11.69%
FCF yield	-0.94%
Forward P/E	7.62x
Graham number	23.00728
Graham upside	39.44%
Industry forward P/E	8.6x
Industry P/E	9.84x
Lynch fair value	THB 25.61
Lynch upside	55.22%
P/B ratio	1.35x
P/E ratio	8.55x
P/OCF ratio	415.94x
P/S ratio	2.17x
PEG ratio	0.49x
Price / tangible book value	1.38x
Sector forward P/E	10.28x
Sector P/E	11.04x

Metric

Value

Adjusted P/E ratio

8.55x

Earnings yield

11.69%

FCF yield

-0.94%

Forward P/E

7.62x

Graham number

23.00728

Graham upside

39.44%

Industry forward P/E

8.6x

Industry P/E

9.84x

Lynch fair value

THB 25.61

Lynch upside

55.22%

P/B ratio

1.35x

P/E ratio

8.55x

P/OCF ratio

415.94x

P/S ratio

2.17x

PEG ratio

0.49x

Price / tangible book value

1.38x

Sector forward P/E

10.28x

Sector P/E

11.04x

Metric	Value
Effective tax rate	19.99%
Gross margin	85.8%
Operating margin	44.49%
Pretax margin	32.05%
Profit margin	25.49%
Profitable quarters	28
Profitable years	10
ROA	4.91%
ROA (5Y)	4.56%
ROE	16.47%
ROE (5Y)	15.49%
ROIC	7.06%
ROIC (5Y)	6.75%
Tax / revenue	6.41%

Metric

Value

Effective tax rate

19.99%

Gross margin

85.8%

Operating margin

44.49%

Pretax margin

32.05%

Profit margin

25.49%

Profitable quarters

Profitable years

ROA

4.91%

ROA (5Y)

4.56%

ROE

16.47%

ROE (5Y)

15.49%

ROIC

7.06%

ROIC (5Y)

6.75%

Tax / revenue

6.41%

Metric	Value
EPS growth	19.35%
EPS growth (Q)	18.36%
EPS growth (QoQ)	-4.91%
EPS growth 3Y	14.48%
EPS growth 5Y	11.61%
EPS growth quarters	2
EPS growth years	6
Net income growth	23.74%
Net income growth (Q)	18.26%
Net income growth (QoQ)	-4.99%
Net income growth 3Y	15.76%
Net income growth 5Y	13.28%
Net income growth quarters	2
Net income growth years	9
OCF growth	-97.08%
Operating income growth	10.16%
Operating income growth (Q)	7.33%
Operating income growth 3Y	11.89%
Operating income growth 5Y	18.83%
Revenue growth	8.3%
Revenue growth (Q)	8.71%
Revenue growth (QoQ)	1.47%
Revenue growth 3Y	11.82%
Revenue growth 5Y	16.57%
Revenue growth quarters	3
Revenue growth years	9

Metric

Value

EPS growth

19.35%

EPS growth (Q)

18.36%

EPS growth (QoQ)

-4.91%

EPS growth 3Y

14.48%

EPS growth 5Y

11.61%

EPS growth quarters

EPS growth years

Net income growth

23.74%

Net income growth (Q)

18.26%

Net income growth (QoQ)

-4.99%

Net income growth 3Y

15.76%

Net income growth 5Y

13.28%

Net income growth quarters

Net income growth years

OCF growth

-97.08%

Operating income growth

10.16%

Operating income growth (Q)

7.33%

Operating income growth 3Y

11.89%

Operating income growth 5Y

18.83%

Revenue growth

8.3%

Revenue growth (Q)

8.71%

Revenue growth (QoQ)

1.47%

Revenue growth 3Y

11.82%

Revenue growth 5Y

16.57%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -561.6M
Depreciation and amortization	THB 956.3M
EPS	THB 1.93
FCF per share	THB -0.16
Financing cash flow	THB -5.5B
Free cash flow	THB -447.4M
Gross profit	THB 18.8B
Income taxes	THB 1.4B
Investing cash flow	THB -668.4M
Net borrowing	THB -3.3B
Net cash flow	THB -6B
Net income	THB 5.6B
Operating income	THB 9.7B
Revenue	THB 21.9B

Metric

Value

Capital expenditures

THB -561.6M

Depreciation and amortization

THB 956.3M

EPS

THB 1.93

FCF per share

THB -0.16

Financing cash flow

THB -5.5B

Free cash flow

THB -447.4M

Gross profit

THB 18.8B

Income taxes

THB 1.4B

Investing cash flow

THB -668.4M

Net borrowing

THB -3.3B

Net cash flow

THB -6B

Net income

THB 5.6B

Operating income

THB 9.7B

Revenue

THB 21.9B

Metric	Value
Book value per share	THB 12.19
Debt / equity	2.16
Goodwill	THB 294M
Net cash (debt)	THB -73.9B
Net cash / market cap	-155.76%
Net debt / equity	2.1
Piotroski F-Score	5
Property, plant and equipment	THB 1.9B
Shareholders' equity	THB 35.3B
Tangible book value	THB 34.5B
Tangible book value per share	THB 12.00
Total assets	THB 114.7B
Total cash	THB 2.1B
Total debt	THB 76.1B
Total liabilities	THB 79.5B
WACC	2.52%

Metric

Value

Book value per share

THB 12.19

Debt / equity

2.16

Goodwill

THB 294M

Net cash (debt)

THB -73.9B

Net cash / market cap

-155.76%

Net debt / equity

2.1

Piotroski F-Score

Property, plant and equipment

THB 1.9B

Shareholders' equity

THB 35.3B

Tangible book value

THB 34.5B

Tangible book value per share

THB 12.00

Total assets

THB 114.7B

Total cash

THB 2.1B

Total debt

THB 76.1B

Total liabilities

THB 79.5B

WACC

2.52%

Metric	Value
Asset turnover	0.19
Current ratio	3.06
Quick ratio	3.04
Working capital	THB 74.4B
Working capital turnover	0.29

Metric

Value

Asset turnover

0.19

Current ratio

3.06

Quick ratio

3.04

Working capital

THB 74.4B

Working capital turnover

0.29

Metric	Value
Buyback yield / dilution	-3.68%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-19
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.69
Dividend yield	4.18%
Ex-dividend date	2026-06-02
Last dividend	THB 0.69
Payout ratio	30.56%
Shareholder yield	0.5%

Metric

Value

Buyback yield / dilution

-3.68%

Dividend growth

Dividend growth years

Dividend payment date

2026-06-19

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

THB 0.69

Dividend yield

4.18%

Ex-dividend date

2026-06-02

Last dividend

THB 0.69

Payout ratio

30.56%

Shareholder yield

0.5%

Metric	Value
150-day SMA	THB 17.65
1D price change	0%
1M price change	-4.62%
1M total return	-4.62%
1W price change	-2.37%
1W total return	-2.37%
1Y price change	-23.26%
1Y return CAGR	-18.78%
1Y total return	-18.76%
20-day SMA	THB 16.69
200-day SMA	THB 17.66
3M price change	-13.61%
3M total return	-13.61%
50-day SMA	THB 17.90
50-day SMA vs 200-day SMA	50over200
52-week high	THB 21.80
52-week high date	2025-10-28
52-week low	THB 13.80
52-week low date	2026-03-30
6M price change	-5.71%
6M total return	-2.02%
All-time high	THB 22.50
All-time high date	2025-10-27
All-time low	THB 13.40
All-time low date	2025-06-23
Average true range (ATR)	THB 0.40
Average volume	14.7M
Beta (1Y)	0.53
Beta (2Y)	0.55
Beta (5Y)	0.42
Change from 52-week high	-24.31%
Change from 52-week low	19.57%
Change from all-time high	-26.67%
Change from all-time low	23.13%
Change from open	0%
Day's gap	0%
Dollar volume	THB 235.5M
High price	THB 16.80
Low price	THB 16.40
Monthly RSI	47.91
Open price	THB 16.50
Position in 52-week range	25%
Previous close	THB 16.50
Price vs 150-day SMA	-6.49%
Price vs 20-day SMA	-1.14%
Price vs 200-day SMA	-6.57%
Price vs 50-day SMA	-7.8%
Relative volume	0.98
RSI	36.21
Sharpe ratio	-0.31
Sortino ratio	-0.3
Volume	14.3M
Weekly RSI	39.34
YTD price change	-2.94%
YTD total return	0.86%

Metric

Value

150-day SMA

THB 17.65

1D price change

1M price change

-4.62%

1M total return

-4.62%

1W price change

-2.37%

1W total return

-2.37%

1Y price change

-23.26%

1Y return CAGR

-18.78%

1Y total return

-18.76%

20-day SMA

THB 16.69

200-day SMA

THB 17.66

3M price change

-13.61%

3M total return

-13.61%

50-day SMA

THB 17.90

50-day SMA vs 200-day SMA

50over200

52-week high

THB 21.80

52-week high date

2025-10-28

52-week low

THB 13.80

52-week low date

2026-03-30

6M price change

-5.71%

6M total return

-2.02%

All-time high

THB 22.50

All-time high date

2025-10-27

All-time low

THB 13.40

All-time low date

2025-06-23

Average true range (ATR)

THB 0.40

Average volume

14.7M

Beta (1Y)

0.53

Beta (2Y)

0.55

Beta (5Y)

0.42

Change from 52-week high

-24.31%

Change from 52-week low

19.57%

Change from all-time high

-26.67%

Change from all-time low

23.13%

Change from open

Day's gap

Dollar volume

THB 235.5M

High price

THB 16.80

Low price

THB 16.40

Monthly RSI

47.91

Open price

THB 16.50

Position in 52-week range

25%

Previous close

THB 16.50

Price vs 150-day SMA

-6.49%

Price vs 20-day SMA

-1.14%

Price vs 200-day SMA

-6.57%

Price vs 50-day SMA

-7.8%

Relative volume

0.98

RSI

36.21

Sharpe ratio

-0.31

Sortino ratio

-0.3

Volume

14.3M

Weekly RSI

39.34

YTD price change

-2.94%

YTD total return

0.86%

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.09%
Shares change (YoY)	3.68%
Shares held by institutions	19.39%
Shares outstanding	2.9B

Metric

Value

Float

1.4B

Shares change (QoQ)

-0.09%

Shares change (YoY)

3.68%

Shares held by institutions

19.39%

Shares outstanding

2.9B

BKK/TIDLOR (BKK/TIDLOR)

Price

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