Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

BKK/INTEL03 stock hub

BKK/INTEL03 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

20.2T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/INTEL03

In the news

Latest news · BKK/INTEL03

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/E114.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.9

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/INTEL03 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

162

Groups with data

Currency

USD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	85,100
Employees Change	-23,800%
Employees Change Percent	-21.85
Enterprise value	THB 21T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	THB 20.2T
Price	THB 7.25
Price currency	THB
Rev Per Employee	20,761,615.38x
Sic	3674
Symbol	bkk/INTEL03
Website	https://www.intel.com

Valuation

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

Metric	Value
Earnings Yield	-0.52%
EV Earnings	-201.8x
EV/EBITDA	45.42x
EV/FCF	-205.36x
EV/Sales	12.15x
FCF yield	-0.51%
Forward P/E	114.26x
P/B ratio	4.92x
P/S ratio	11.45x
PE Ratio10 Y	48.12x

Profitability

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

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	26.36%
Gross margin	37.2%
Gross Profit	THB 657.3B
Gross Profit Growth	0.62%
Gross Profit Growth Q	14.45%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	-13.97%
Net Income	THB -104.3B
Pretax Margin	-3.35%
Profit Margin	-5.9%
Profit Per Employee	THB -1.2M
ROA	0.63
Roa5y	1.96
ROCE	1.12
ROE	-2.91
Roe5y	2.86
ROIC	1.47
Roic5y	4.59

Growth

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

Metric	Value
OCF Growth	-3.33%
OCF Growth Q	34.81%
OCF Growth10 Y	-6.06%
OCF Growth3 Y	8.76%
OCF Growth5 Y	-22%
Revenue Growth	1.36x
Revenue Growth Q	7.18x
Revenue Growth3 Y	-1.59x
Revenue Growth5 Y	-7.1x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.27
Assets	THB 6.7T
Cash	THB 1.1T
Current Assets	THB 2T
Current Liabilities	THB 866.2B
Debt	THB 1.5T
Debt EBITDA	THB 3.13
Debt Equity	THB 0.36
Debt FCF	THB -14.44
Equity	THB 4.1T
Interest Coverage	1.9
Liabilities	THB 2.6T
Long Term Assets	THB 4.7T
Long Term Liabilities	THB 1.8T
Net Cash	THB -391.9B
Net Cash By Market Cap	THB -1.94
Net Debt EBITDA	THB 0.84
Net Debt Equity	THB 0.1
Tangible Book Value	THB 2.9T
Tangible Book Value Per Share	THB 577

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	2.73
Net Working Capital	THB 147.5B
Quick ratio	1.66
Working Capital	THB 1.2T
Working Capital Turnover	THB 78.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.52%

Performance and technicals

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

Metric	Value
All Time High	7.8
All Time High Change	-7.05%
All Time High Date	2026-05-06
All Time Low	2.7
All Time Low Change	168.52%
All Time Low Date	2026-03-09
ATR	0.5
High	7.3
High52	7.8
High52 Date	2026-05-07
High52ch	-7.05%
Low	7
Low52	2.7
Low52 Date	2026-03-31
Low52ch	168.52%
RSI	71.02
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.56x
Sortino ratio	3.63
Total Return	-9.52%
Tr1m	118.37%
Tr1w	9.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 65.9B
Operating Income Growth5 Y	-38.38
Operating margin	3.73

Ownership and float

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

Metric	Value
Float	5,016,758,979%
Net Borrowing	-169,016,776,874
Shares Insiders	0.08%
Shares Institutions	65.92%
Shares Qo Q	4.67%
Shares Yo Y	9.52%
Short Ratio	1.32

Other indicators

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

Metric	Value
Adjusted FCF	THB -180.4B
Average Volume	2,986,520.65x
Bv Per Share	728.8
CAPEX	THB -430.5B
Ch1m	118.4
Ch1w	9.85
Change	2.11%
Change From Open	2.11
Close	7.1
Days Gap	0
Depreciation Amortization	392,031,288,792
Dollar Volume	22,356,237.8
Earnings Date	2026-04-23
EBIT	THB 65.9B
EBITDA	THB 465.8B
EPS	THB -22.12
F Score	5
FCF	THB -102.5B
FCF EV Yield	-0.49x
Financing CF	347,591,951,000
Fiscal Year End	December
Founded	1,968
Goodwill	659,345,851,835
Income Tax	THB 51.4B
Investing CF	-388,079,167,000
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-28
Ma20	5.12
Ma20ch	41.63%
Net CF	287,485,524,000
Next Earnings Date	2026-07-23
Open	7.1
P OCF Ratio	61.67
Position In Range	83.33
Ppne	3,365,450,720,302
Price Date	2026-05-08
Price EBITDA	THB 43.43
Ptbv Ratio	6.98
Relative Volume	1.03x
Revenue	1,766,813,469,000x
SBC By Revenue	4.41x
Share Based Comp	77,918,173,000
Tax By Revenue	2.91x
Volume	3,083,619
Z Score	1.94

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/INTEL03 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/INTEL03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/INTEL03 momentum and risk profile

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

RSI (14)

71.0

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.56

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

Questions

About BKK/INTEL03

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

What is the current bkk/INTEL03 stock rating?

bkk/INTEL03 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/INTEL03 analysis?

The full report lives at /stocks/bkk/INTEL03/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/INTEL03?

The latest report frames bkk/INTEL03 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/INTEL03 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.