BKK/FTREIT (BKK/FTREIT)

Stock Exchange of Thailand: BKK/FTREIT · THB

THB 13.1

+0.10 (+0.8%)· Recorded snapshot

Market cap	43B
Revenue (ttm)	4.5B
Net income (ttm)	3.2B
EPS (ttm)	THB 0.97
Shares out	3.3B
P/E (trailing)	13.5x
P/E (forward)	14.6x
Dividend	THB 0.78 (5.97%)
Volume	3,192,045
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5B
Net income (ttm): 3.2B
EPS (ttm): THB 0.97
P/E (trailing): 13.5x
P/E (forward): 14.6x
Market cap: 43B

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/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E13.5

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/FTREIT indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

THB

Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-27
Enterprise value	THB 57.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2014
Industry	REIT - Industrial
Is primary listing	Yes
ISIN number	TH6172010006
Last earnings date	2026-02-12
Last refreshed	2026-10-28
Market cap	THB 43B
Next earnings date	2026-11-27
Price	THB 13.10
Price currency	THB
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bkk/FTREIT
Website	https://www.treit.co.th/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.58x
Average P/E ratio (3Y)	11.77x
Average P/E ratio (5Y)	12.96x
Earnings yield	7.42%
EV/Earnings	18.01x
EV/EBIT	16.64x
EV/Sales	12.91x
Forward P/E	14.65x
Graham number	15.6934
Graham upside	19.8%
Industry P/E	13.08x
Lynch fair value	THB 21.51
Lynch upside	64.2%
P/B ratio	1.16x
P/E ratio	13.48x
P/OCF ratio	26.69x
P/S ratio	9.66x
Price / tangible book value	1.16x
Sector forward P/E	10.86x
Sector P/E	14.94x

Profitability

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

Metric	Value
EBIT margin	77.58%
Gross margin	78.67%
Operating margin	77.58%
Pretax margin	71.67%
Profit margin	71.67%
Profitable quarters	23
Profitable years	12
ROA	4.12%
ROA (5Y)	3.8%
ROCE	6.63%
ROE	8.71%
ROE (5Y)	7.82%
ROIC	4.26%

Growth

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

Metric	Value
EPS growth	7.44%
EPS growth (Q)	-6.35%
EPS growth (QoQ)	11.09%
EPS growth 10Y	2.05%
EPS growth 3Y	5.79%
EPS growth 5Y	20.45%
EPS growth years	1
Net income growth	7.44%
Net income growth (Q)	-6.35%
Net income growth (QoQ)	11.09%
Net income growth 3Y	8.27%
Net income growth 5Y	22.13%
Net income growth years	1
OCF growth	-35.51%
OCF growth (Q)	7.02%
OCF growth (QoQ)	-1.32%
OCF growth 3Y	37.74%
Revenue growth	7.11%
Revenue growth (Q)	4.77%
Revenue growth (QoQ)	-0.6%
Revenue growth 10Y	23.36%
Revenue growth 3Y	6.09%
Revenue growth 5Y	6.03%
Revenue growth quarters	23
Revenue growth years	8

Financial statements

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

Metric	Value
EBIT	THB 3.5B
EPS	THB 0.97
Financing cash flow	THB -1.6B
Gross profit	THB 3.5B
Net cash flow	THB 56.6M
Net income	THB 3.2B
Operating income	THB 3.5B
Revenue	THB 4.5B

Financial strength

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

Metric	Value
Book value per share	THB 11.26
Debt / equity	0.4
Interest coverage	7.24
Net cash (debt)	THB -14.5B
Net cash / market cap	-33.66%
Net debt / equity	0.39
Piotroski F-Score	5
Property, plant and equipment	THB 52.9B
Shareholders' equity	THB 37B
Tangible book value	THB 37B
Tangible book value per share	THB 11.26
Total assets	THB 53.5B
Total cash	THB 245.5M
Total debt	THB 14.7B
Total liabilities	THB 16.5B
WACC	5.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	0.3
Net working capital	THB -40.6M
Quick ratio	0.29
Working capital	THB -995.1M

Dividends and buybacks

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

Metric	Value
Dividend growth	2.91%
Dividend growth (10Y)	3.63%
Dividend growth (3Y)	1.32%
Dividend growth (5Y)	2.94%
Dividend growth years	1
Dividend payment date	2026-09-04
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	THB 0.78
Dividend yield	5.97%
Ex-dividend date	2026-08-21
Last dividend	THB 0.20
Payout ratio	79.79%
Shareholder yield	5.97%

Performance and technicals

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

Metric	Value
10Y price change	29.7%
10Y return CAGR	9.29%
10Y total return	143.16%
150-day SMA	THB 12.10
1D price change	0.77%
1W price change	1.55%
1W total return	1.55%
1Y price change	27.18%
1Y return CAGR	35.96%
1Y total return	35.93%
20-day SMA	THB 12.79
200-day SMA	THB 11.97
3M price change	3.15%
3M total return	4.78%
3Y price change	37.17%
3Y return CAGR	19.65%
3Y total return	71.31%
50-day SMA	THB 12.73
50-day SMA vs 200-day SMA	50over200
52-week high	THB 13.60
52-week high date	2026-09-21
52-week low	THB 10.20
52-week low date	2025-10-29
5Y price change	1.55%
5Y return CAGR	7.61%
5Y total return	44.32%
6M price change	13.91%
6M total return	17.64%
All-time high	THB 18.70
All-time high date	2019-09-19
All-time low	THB 7.80
All-time low date	2024-06-19
Average true range (ATR)	THB 0.32
Average volume	1.9M
Beta (1Y)	0.22
Beta (2Y)	0.33
Beta (5Y)	0.46
Change from 52-week high	-3.68%
Change from 52-week low	28.43%
Change from all-time high	-29.95%
Change from all-time low	67.95%
Change from open	0.77%
Day's gap	0%
Dollar volume	THB 41.8M
High price	THB 13.20
Low price	THB 13.00
Monthly RSI	63.02
Open price	THB 13.00
Position in 52-week range	50%
Previous close	THB 13.00
Price vs 150-day SMA	8.31%
Price vs 20-day SMA	2.42%
Price vs 200-day SMA	9.48%
Price vs 50-day SMA	2.89%
Relative volume	1.77
RSI	56.83
Sharpe ratio	1.26
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.24
Sortino ratio	2.21
Sortino ratio (3Y)	1.11
Sortino ratio (5Y)	0.62
Volume	3.2M
Weekly RSI	61.67
YTD price change	11.02%
YTD total return	16.53%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	0%
Shares held by institutions	33.39%
Shares outstanding	3.3B

Deeper analysis on BKK/FTREIT

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/FTREIT report

Is a complete BKK/FTREIT research report available?

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

BKK/FTREIT (BKK/FTREIT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/FTREIT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/FTREIT 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/FTREIT

Frequently asked questions