Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BKK/CGH stock hub

BKK/CGH 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

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CGH

In the news

Latest news · BKK/CGH

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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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/En/a

P25 7.5P50 9.5P75 14

ROE-3.4

P25 0.8P50 5.3P75 11

ROIC-2.7

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/CGH 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
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Capital Markets
Isin	TH5982010008
Last refreshed	2026-05-10
Market cap	THB 2B
Price	THB 0.47
Price currency	THB
Sector	Financials
Sic	6200
Symbol	bkk/CGH
Website	https://www.cgholdings.co.th

Valuation

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

Metric	Value
Earnings Yield	-9.93%
FCF yield	3.86%
P/B ratio	0.31x
P/S ratio	1.5x
PE Ratio10 Y	34.35x

Profitability

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

Metric	Value
FCF margin	5.79%
Gross margin	82.76%
Gross Profit	THB 1.1B
Net Income	THB -193.7M
Net Income Growth Years	0%
Pretax Margin	-17.94%
Profit Margin	-14.88%
ROA	-2.36
Roa5y	1
ROE	-3.39
Roe5y	1.71
ROIC	-2.75
Roic5y	-0.38

Growth

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

Metric	Value
Cagr10y	-11.36%
Cagr15y	-1.47%
Cagr1y	2.18%
Cagr20y	1.47%
Cagr3y	-16.24%
Cagr5y	-16.53%
Div CAGR10	2.35%
EPS Growth Years	0
FCF Growth3 Y	-38.16%
FCF Growth5 Y	-36.87%
OCF Growth10 Y	-0.43%
OCF Growth3 Y	-30.53%
OCF Growth5 Y	-28.35%
Revenue Growth	-30.42x
Revenue Growth Q	-29.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.53x
Revenue Growth5 Y	2.06x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.14
Assets	THB 9.2B
Cash	THB 1.7B
Debt	THB 2.3B
Debt Equity	THB 0.36
Debt FCF	THB 30.16
Equity	THB 6.3B
Liabilities	THB 2.9B
Net Cash	THB -539.6M
Net Cash By Market Cap	THB -27.65
Net Debt Equity	THB 0.09
Net Debt FCF	THB 7.16
Tangible Book Value	THB 5.7B
Tangible Book Value Per Share	THB 1.38
WACC	2.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Quick ratio	1.03
Working Capital	THB 2B
Working Capital Turnover	THB 0.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.95%
Dividend per share	THB 0
Last Dividend	THB 0.04

Performance and technicals

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

Metric	Value
10Y total return	-70.05%
1Y total return	2.17%
200-day SMA	0.51
3Y total return	-41.25%
50-day SMA	0.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.48%
All Time High	5.81
All Time High Change	-91.9%
All Time High Date	1994-01-04
All Time Low	0.15
All Time Low Change	215.86%
All Time Low Date	1997-12-16
ATR	0.02
Beta	0.23
Beta1y	-0.17
Beta2y	0.03
Ch YTD	-4.08
High	0.48
High52	0.63
High52 Date	2025-09-26
High52ch	-25.4%
Low	0.44
Low52	0.4
Low52 Date	2026-03-04
Low52ch	17.5%
Ma50ch	5.76%
Price vs 200-day SMA	-6.95%
RSI	61.45
RSI Monthly	39.36
RSI Weekly	48.59
Sharpe ratio	0.19x
Sortino ratio	0.46
Total Return	-1.95%
Tr YTD	-4.08
Tr15y	-19.91%
Tr1m	6.82%
Tr1w	2.17%
Tr3m	-6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -236.3M
Operating margin	-18.15

Ownership and float

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

Metric	Value
Float	2,235,582,657%
Net Borrowing	48,112,720
Shares Insiders	40.31%
Shares Institutions	3.54%
Shares Out	4,152,448,429
Shares Qo Q	0%
Shares Yo Y	1.95%

Other indicators

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

Metric	Value
Adjusted FCF	THB 78.5M
Average Volume	809,027.25x
Bv Per Share	1.47
CAPEX	THB -69M
Ch10y	-71.34
Ch15y	-42.61
Ch1m	6.82
Ch1w	2.17
Ch1y	2.17
Ch20y	-77.66
Ch3m	-6
Ch3y	-41.25
Ch5y	-59.48
Ch6m	-6
Change	0%
Change From Open	6.82
Close	0.47
Days Gap	-6.38
Dollar Volume	567,901
Earnings Date	2026-05-13
EPS	THB -0.05
F Score	3
FCF	THB 75.3M
FCF Per Share	THB 0.02
Financing CF	-37,811,003
Fiscal Year End	December
Founded	2,014
Goodwill	31,142,508
Income Tax	THB -17.2M
Investing CF	273,992,633
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2013-04-29
Last Split Type	Forward
Ma150	0.49
Ma150ch	-4.18%
Ma20	0.45
Ma20ch	3.41%
Net CF	380,484,346
Next Earnings Date	2026-05-13
Open	0.44
P FCF Ratio	25.91
P OCF Ratio	13.52
Position In Range	75
Ppne	145,880,884
Price Date	2026-05-08
Ptbv Ratio	0.34
Relative Volume	1.5x
Revenue	1,301,678,595x
SBC By Revenue	-0.25x
Share Based Comp	-3,222,903
Tax By Revenue	-1.32x
Tr20y	33.9%
Tr6m	-6%
Volume	1,208,300

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/CGH pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/CGH stock returns vs the market

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

Ownership

Who owns BKK/CGH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+40.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

BKK/CGH momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.19

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

Questions

About BKK/CGH

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

What is the current bkk/CGH stock rating?

bkk/CGH 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/CGH analysis?

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

The latest report frames bkk/CGH 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/CGH 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.