Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

BKK/TSI stock hub

BKK/TSI 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

95.1M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TSI

In the news

Latest news · BKK/TSI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 7.4P50 9.1P75 11.1

Trailing P/E8.8

P25 7.5P50 9.5P75 14

ROE4.6

P25 0.8P50 5.3P75 11

ROIC0.9

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/TSI 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

177

Groups with data

Currency

THB

Showing 177 of 177 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
Employees	243
Enterprise value	THB 122M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	TH0220A10Z07
Last refreshed	2026-05-10
Market cap	THB 95.1M
Price	THB 0.05
Price currency	THB
Rev Per Employee	4,857,823.37x
Sector	Financials
Sic	6331
Symbol	bkk/TSI
Website	https://www.tsi.co.th

Valuation

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

Metric	Value
Earnings Yield	11.31%
EV Earnings	11.34x
EV/EBIT	51.68x
EV/EBITDA	10.03x
EV/FCF	-1.99x
EV/Sales	0.1x
FCF yield	-64.27%
P/B ratio	0.37x
P/E ratio	8.84x
P/S ratio	0.08x

Profitability

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

Metric	Value
EBIT Margin	0.2%
EBITDA Margin	0.37%
Gross margin	5.31%
Gross Profit	THB 62.7M
Net Income	THB 10.8M
Net Income Growth Q	-21.15%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	0.9%
Profit Margin	0.91%
Profit Per Employee	THB 44,278
Profitable Years	2
ROA	0.13
Roa5y	-1.54
ROCE	0.21
ROE	4.6
Roe5y	-17.59
ROIC	0.89
Roic5y	-15.29

Growth

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

Metric	Value
Cagr10y	-19.65%
Cagr15y	-14.5%
Cagr20y	-11.51%
Cagr3y	-42.99%
Cagr5y	-32.99%
EPS Growth Q	-24
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	-4.3x
Revenue Growth Q	18.71x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	25.78x
Revenue Growth5 Y	15.07x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.05
Assets	THB 1.2B
Cash	THB 12M
Debt	THB 38.8M
Debt EBITDA	THB 3.19
Debt Equity	THB 0.15
Debt FCF	THB -0.63
Equity	THB 254.5M
Liabilities	THB 906.1M
Net Cash	THB -26.8M
Net Cash By Market Cap	THB -28.21
Net Debt EBITDA	THB 6.12
Net Debt Equity	THB 0.11
Tangible Book Value	THB 241.6M
Tangible Book Value Per Share	THB 0.13
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	33.65
Net Working Capital	THB 668M
Quick ratio	0.9
Working Capital	THB 673.9M

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.01

Performance and technicals

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

Metric	Value
10Y total return	-88.78%
200-day SMA	0.05
3Y total return	-81.48%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50over200
5Y total return	-86.49%
All Time High	6.63
All Time High Change	-99.25%
All Time High Date	1993-12-29
All Time Low	0.03
All Time Low Change	66.67%
All Time Low Date	2025-04-08
ATR	0.01
Beta	0.48
Beta1y	-0.31
Beta2y	0.19
High	0.06
High52	0.07
High52 Date	2026-03-18
High52ch	-28.57%
Low	0.05
Low52	0.03
Low52 Date	2026-01-21
Low52ch	66.67%
Ma50ch	-14.38%
Price vs 200-day SMA	-4.21%
RSI	43.74
RSI Monthly	33.81
RSI Weekly	45.73
Sharpe ratio	0.83x
Sortino ratio	1.34
Tr15y	-90.47%
Tr1m	-16.67%
Tr1w	-16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.4M
Operating margin	0.2

Ownership and float

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

Metric	Value
Float	615,451,522%
Net Borrowing	-8,145,700
Shares Insiders	63.57%
Shares Out	1,902,913,766
Shares Qo Q	4.96%

Other indicators

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

Metric	Value
Adjusted FCF	THB -61.2M
Average Volume	134,935.6x
Bv Per Share	0.13
CAPEX	THB -601,761
Ch10y	-89.13
Ch15y	-94.32
Ch1m	-16.67
Ch1w	-16.67
Ch20y	-95.24
Ch3y	-81.48
Ch5y	-86.49
Change	-16.67%
Change From Open	0
Close	0.06
Days Gap	-16.67
Dollar Volume	25,680
Earnings Date	2026-05-13
EBIT	THB 2.4M
EBITDA	THB 4.4M
EPS	THB 0.01
F Score	4
FCF	THB -61.2M
FCF EV Yield	-50.13x
FCF Per Share	THB -0.03
Financing CF	-8,145,700
Fiscal Year End	December
Founded	1,942
Graham Number	0.13045
Graham Upside	160.9
Income Tax	THB -190,988
Investing CF	41,794,029
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2015-05-15
Last Split Type	Forward
Ma150	0.05
Ma150ch	-3.1%
Ma20	0.06
Ma20ch	-13.04%
Net CF	-26,902,602
Next Earnings Date	2026-05-13
Open	0.05
Position In Range	0
Ppne	63,243,285
Price Date	2026-05-08
Price EBITDA	THB 21.7
Ptbv Ratio	0.39
Relative Volume	4.69x
Revenue	1,180,451,079x
Tax By Revenue	-0.02x
Tr20y	-91.34%
Volume	513,600

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/TSI pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/TSI stock returns vs the market

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

Ownership

Who owns BKK/TSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+63.6%

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/TSI momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About BKK/TSI

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

What is the current bkk/TSI stock rating?

bkk/TSI 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/TSI analysis?

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

The latest report frames bkk/TSI 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/TSI 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.