BKK/VST03 (BKK/VST03)

Stock Exchange of Thailand: BKK/VST03 · THB

THB 1.92

+0.02 (+1.1%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	639B
Net income (ttm)	67.4B
EPS (ttm)	THB 0.08
P/E (trailing)	24.2x
P/E (forward)	16.1x
Volume	422,898
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 639B
Net income (ttm): 67.4B
EPS (ttm): THB 0.08
P/E (trailing): 24.2x
P/E (forward): 16.1x
Market cap: 1.7T

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/E16.1

P25 n/aP50 n/aP75 n/a

Trailing P/E24.2

P25 n/aP50 n/aP75 n/a

ROE43

P25 n/aP50 n/aP75 n/a

ROIC9.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/VST03 indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 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	2026-11-06
Employees	6,390
Employees change	-460
Employees growth	-6.72%
Enterprise value	THB 2.4T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-18
Fiscal year end	December
Founded	1882
Industry	Utilities - Independent Power Producers
Is primary listing	No
ISIN number	TH0241127503
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	THB 1.7T
Next earnings date	2026-11-06
Price	THB 1.92
Price currency	THB
Sector	Utilities
SIC code	4911
Stock price date	2026-10-27
Symbol	bkk/VST03
Website	https://vistracorp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.55x
Average P/E ratio (3Y)	33.73x
Average P/E ratio (5Y)	31.15x
Earnings yield	4.13%
EV/Earnings	35.97x
EV/EBIT	18.88x
EV/EBITDA	10.8x
EV/FCF	32.33x
EV/Sales	3.74x
FCF / EV yield	3.09%
FCF yield	4.51%
Forward P/E	16.06x
Graham number	0.60794
Graham upside	-68.34%
Industry forward P/E	21.75x
Industry P/E	23.8x
Lynch fair value	THB 0.92
Lynch upside	-51.89%
P/(FCF - SBC) ratio	23.57x
P/(OCF - SBC) ratio	10.02x
P/B ratio	9.1x
P/E ratio	24.23x
P/FCF ratio	22.17x
P/OCF ratio	9.76x
P/S ratio	2.6x
Price/EBITDA ratio	7.52x
Sector forward P/E	19.96x
Sector P/E	23.6x

Profitability

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

Metric	Value
EBIT margin	19.79%
EBITDA margin	34.59%
Effective tax rate	20.83%
FCF margin	11.56%
Gross margin	38.31%
Operating margin	19.79%
Pretax margin	14.59%
Profit margin	11.55%
Profit per employee	THB 10.6M
Profitable quarters	5
Profitable years	3
Revenue per employee	THB 100M
ROA	5.89%
ROA (5Y)	2.1%
ROCE	11.86%
ROE	42.96%
ROE (5Y)	12.97%
ROIC	9.72%
SBC / revenue	0.7%
Tax / revenue	3.04%

Growth

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

Metric	Value
EPS growth	-7.95%
EPS growth (Q)	-6.17%
EPS growth (QoQ)	-73.52%
EPS growth 3Y	16.76%
EPS growth years	0
FCF growth	36.42%
FCF growth (QoQ)	5.7%
FCF growth 3Y	-4.71%
Net income growth	-7.08%
Net income growth (Q)	-6.73%
Net income growth (QoQ)	-73.67%
Net income growth 3Y	11.87%
Net income growth years	0
OCF growth	21.18%
OCF growth (Q)	78.85%
OCF growth (QoQ)	-14.68%
OCF growth 10Y	64.17%
OCF growth 3Y	6.66%
OCF growth 5Y	39.45%
Revenue growth	3.8%
Revenue growth (Q)	-5.48%
Revenue growth (QoQ)	-28.78%
Revenue growth 10Y	14.12%
Revenue growth 3Y	4.93%
Revenue growth 5Y	10.15%
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	THB -95.3B
Depreciation and amortization	THB 62.6B
EBIT	THB 126.5B
EBITDA	THB 221B
EPS	THB 0.08
Financing cash flow	THB -37.6B
Free cash flow	THB 75B
Free cash flow minus SBC	THB 70.5B
Gross profit	THB 244.8B
Income taxes	THB 19.4B
Investing cash flow	THB -133.2B
Net borrowing	THB 45.5B
Net cash flow	THB -465.6M
Net income	THB 67.4B
Operating cash flow minus SBC	THB 165.9B
Operating income	THB 126.5B
Revenue	THB 639B
Stock-based compensation	THB 4.5B

Financial strength

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

Metric	Value
Book value per share	THB 297.58
Debt / EBITDA	3.09
Debt / equity	3.73
Debt / FCF	9.09
Goodwill	THB 94.9B
Interest coverage	3.81
Long-term assets	THB 1.1T
Long-term liabilities	THB 877.7B
Net cash (debt)	THB -667.6B
Net cash / market cap	-40.15%
Net debt / EBITDA	3.02
Net debt / equity	3.65
Net debt / FCF	8.9
Piotroski F-Score	5
Property, plant and equipment	THB 623.5B
Shareholders' equity	THB 182.7B
Tangible book value	THB -69.5B
Tangible book value per share	THB -206.90
Total assets	THB 1.4T
Total cash	THB 14.5B
Total debt	THB 682.1B
Total liabilities	THB 1.2T
WACC	9.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	THB 347.1B
Current liabilities	THB 356.6B
Current ratio	0.97
Inventory turnover	11.82
Net working capital	THB 68.9B
Quick ratio	0.26
Working capital	THB -9.3B
Working capital turnover	-1,038.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.45%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-19
Dividend payment years	1
Dividend per share	THB 0.00
Dividend yield	0.13%
Ex-dividend date	2026-09-21
Last dividend	THB 0.00
Payout ratio	22.53%
Shareholder yield	-0.32%

Performance and technicals

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

Metric	Value
1D price change	1.05%
1M price change	2.67%
1M total return	2.67%
1W price change	-3.52%
1W total return	-3.52%
20-day SMA	THB 2.00
3M price change	-15.79%
3M total return	-15.68%
50-day SMA	THB 1.94
52-week high	THB 2.30
52-week high date	2026-07-24
52-week low	THB 1.77
52-week low date	2026-08-25
All-time high	THB 2.30
All-time high date	2026-07-24
All-time low	THB 1.77
All-time low date	2026-08-25
Average true range (ATR)	THB 0.11
Average volume	3.2M
Beta (5Y)	1.38
Change from 52-week high	-16.52%
Change from 52-week low	8.48%
Change from all-time high	-16.52%
Change from all-time low	8.47%
Change from open	0.52%
Day's gap	0.53%
Dollar volume	THB 811,964
High price	THB 1.95
Low price	THB 1.89
Monthly RSI	0
Open price	THB 1.91
Position in 52-week range	50%
Previous close	THB 1.90
Price vs 20-day SMA	-4.1%
Price vs 50-day SMA	-1.23%
Relative volume	0.13
RSI	44.67
Sharpe ratio	-0.63
Sortino ratio	-0.7
Volume	422.9K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	313M
Shares change (QoQ)	-0.77%
Shares change (YoY)	0.45%
Shares held by insiders	1.07%
Shares held by institutions	85.79%
Short ratio	1.8 days

Deeper analysis on BKK/VST03

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/VST03 report

Is a complete BKK/VST03 research report available?

No complete published report is available for bkk/VST03 (BKK/VST03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/VST03 (BKK/VST03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/VST03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/VST03 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/VST03

Frequently asked questions