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

BKK/THANI stock hub

BKK/THANI 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

10.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/THANI

In the news

Latest news · BKK/THANI

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/E8.5

P25 7.4P50 9.1P75 11.1

Trailing P/E8.8

P25 7.5P50 9.5P75 14

ROE8.8

P25 0.8P50 5.3P75 11

ROIC2.8

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/THANI 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

210

Groups with data

Currency

THB

Showing 210 of 210 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	121
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	TH0697010Z03
Last refreshed	2026-05-10
Market cap	THB 10.8B
Price	THB 1.74
Price currency	THB
Rev Per Employee	16,715,019.52x
Sector	Financials
Sic	6141
Symbol	bkk/THANI
Website	https://www.ratchthani.com

Valuation

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

Metric	Value
Earnings Yield	11.39%
FCF yield	74.4%
Forward P/E	8.49x
P/B ratio	0.75x
P/E ratio	8.78x
P/S ratio	5.36x
PE Ratio10 Y	13.22x
PE Ratio3 Y	12.22x
PE Ratio5 Y	12.8x

Profitability

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

Metric	Value
FCF margin	398.7%
Gross margin	100%
Gross Profit	THB 2B
Net Income	THB 1.2B
Net Income Growth	43.44%
Net Income Growth Q	156.67%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.16%
Net Income Growth5 Y	-9.2%
Pretax Margin	78.21%
Profit Margin	61.04%
Profit Per Employee	THB 10.2M
Profitable Years	22
ROA	2.82
Roa5y	2.65
ROE	8.81
Roe5y	10.94
ROIC	2.8
Roic5y	2.7

Growth

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

Metric	Value
Cagr10y	5.35%
Cagr15y	14.15%
Cagr1y	24.69%
Cagr20y	14.64%
Cagr3y	-15.45%
Cagr5y	-11.48%
Div CAGR10	0.49%
Div CAGR3	-10.72%
Div CAGR5	-6.57%
EPS Growth	43.44
EPS Growth Q	156.7
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-13.16
EPS Growth5 Y	-12.82
FCF Growth	17.89%
FCF Growth Q	-19.03%
FCF Growth5 Y	10.69%
OCF Growth	17.91%
OCF Growth Q	-19.06%
OCF Growth10 Y	50.7%
OCF Growth5 Y	10.67%
Revenue Growth	1.17x
Revenue Growth Q	14.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.33x
Revenue Growth5 Y	-7.58x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.05
Assets	THB 39.7B
Cash	THB 737.6M
Debt	THB 24.5B
Debt Equity	THB 1.7
Debt FCF	THB 3.03
Equity	THB 14.4B
Liabilities	THB 25.3B
Net Cash	THB -23.7B
Net Cash By Market Cap	THB -219
Net Debt Equity	THB 1.65
Net Debt FCF	THB 2.94
Tangible Book Value	THB 14.4B
Tangible Book Value Per Share	THB 2.31
WACC	1.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Quick ratio	2.38
Working Capital	THB 22.6B
Working Capital Turnover	THB 0.07

Dividends and buybacks

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

Metric	Value
Dividend Growth	57.14%
Dividend Growth Years	1%
Dividend per share	THB 0.11
Dividend Years	23
Dividend Yield	6.32%
Ex Div Date	2026-03-02
Last Dividend	THB 0.11
Payout Frequency	Annual
Payout Ratio	35.32%

Performance and technicals

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

Metric	Value
10Y total return	68.39%
1Y total return	24.67%
200-day SMA	1.69
3Y total return	-39.56%
50-day SMA	1.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.66%
All Time High	7.09
All Time High Change	-75.46%
All Time High Date	2019-08-08
All Time Low	0.09
All Time Low Change	1,872.79%
All Time Low Date	2008-10-07
ATR	0.04
Beta	0.32
Beta1y	0.07
Beta2y	0.29
High	1.76
High52	2.06
High52 Date	2026-02-19
High52ch	-15.53%
Low	1.72
Low52	1.39
Low52 Date	2025-07-01
Low52ch	25.18%
Ma50ch	2.41%
Price vs 200-day SMA	2.78%
RSI	62.5
RSI Monthly	45.6
RSI Weekly	53.98
Sharpe ratio	0.62x
Sortino ratio	1.2
Total Return	6.32%
Tr YTD	6.04
Tr15y	627.72%
Tr1m	6.75%
Tr1w	2.96%
Tr3m	6.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.6B
Operating Income Growth	41.56
Operating Income Growth Q	142
Operating Income Growth3 Y	-12.42
Operating Income Growth5 Y	-8.75
Operating margin	78.21

Ownership and float

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

Metric	Value
Float	1,492,102,779%
Net Borrowing	-10,938,736,179
Shares Insiders	2.08%
Shares Institutions	1.57%
Shares Out	6,229,328,690
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 8.1B
Average Volume	6,568,968.05x
Bv Per Share	2.31
CAPEX	THB -12.6M
Ch10y	-13.56
Ch15y	230.2
Ch1m	6.75
Ch1w	2.96
Ch1y	17.57
Ch20y	414.9
Ch3y	-45.93
Ch5y	-55.28
Ch6m	1.16
Change	-0.57%
Change From Open	0
Close	1.75
Days Gap	-0.57
Depreciation Amortization	18,571,368
Dollar Volume	38,031,916
Earnings Date	2026-05-13
EPS	THB 0.2
F Score	6
FCF	THB 8.1B
FCF Per Share	THB 1.29
Financing CF	-10,179,075,837
Fiscal Year End	December
Founded	1,988
Graham Number	3.21227
Graham Upside	84.61
Income Tax	THB 347.3M
Investing CF	-16,147,452
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2024-02-29
Last Split Type	Forward
Lynch Fair Value	THB 0.99
Lynch Upside	-43.05
Ma150	1.7
Ma150ch	2.53%
Ma20	1.66
Ma20ch	4.76%
Net CF	-2,118,868,999
Next Earnings Date	2026-05-13
Open	1.74
P FCF Ratio	1.34
P OCF Ratio	1.34
Payment Date	2026-04-28
Position In Range	50
Ppne	110,758,946
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	3.66x
Revenue	2,022,517,362x
Tax By Revenue	17.17x
Tax Rate	21.95%
Tr20y	1,435.83%
Tr6m	7.28%
Volume	21,857,423

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/THANI dividend yield, growth & safety

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

Dividend yield

+6.3%

$0.11 annual per share

Payout ratio

+35.3%

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

5Y dividend CAGR

-6.6%

1 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-03-02

Performance

BKK/THANI stock returns vs the market

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

Ownership

Who owns BKK/THANI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+2.1%

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/THANI momentum and risk profile

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

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+2.8%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About BKK/THANI

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

What is the current bkk/THANI stock rating?

bkk/THANI 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/THANI analysis?

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

The latest report frames bkk/THANI 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/THANI 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.