Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

BKK/GPSC stock hub

BKK/GPSC 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

109.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/GPSC

In the news

Latest news · BKK/GPSC

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/E18.6

P25 9.2P50 10.6P75 15.8

Trailing P/E15.6

P25 10.4P50 13P75 19

ROE6.3

P25 -1.2P50 3P75 7.3

ROIC2.3

P25 0.1P50 1.3P75 2.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/GPSC 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

219

Groups with data

Currency

THB

Showing 219 of 219 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
Enterprise value	THB 208.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	TH6488010005
Last refreshed	2026-05-10
Market cap	THB 109.3B
Price	THB 38.75
Price currency	THB
Sector	Utilities
Sic	4991
Symbol	bkk/GPSC
Website	https://www.gpscgroup.com

Valuation

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

Metric	Value
Earnings Yield	6.39%
EV Earnings	29.84x
EV/EBIT	19.7x
EV/EBITDA	10.53x
EV/FCF	11.42x
EV/Sales	2.59x
FCF yield	16.68%
Forward P/E	18.59x
P/B ratio	0.93x
P/E ratio	15.61x
P/S ratio	1.36x
PE Ratio10 Y	39.35x
PE Ratio3 Y	42.69x
PE Ratio5 Y	50.53x

Profitability

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

Metric	Value
EBIT Margin	11.03%
EBITDA Margin	22.23%
FCF margin	22.67%
Gross margin	14.54%
Gross Profit	THB 11.7B
Net Income	THB 7B
Net Income Growth	57.52%
Net Income Growth Q	49.82%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	92.9%
Net Income Growth5 Y	-3.15%
Pretax Margin	10.11%
Profit Margin	8.68%
Profitable Years	13
ROA	2.05
Roa5y	1.76
ROCE	3.74
ROE	6.32
Roe5y	4.47
ROIC	2.34

Growth

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

Metric	Value
Cagr10y	6.12%
Cagr1y	23.35%
Cagr3y	-13.51%
Cagr5y	-10.17%
Div CAGR10	4.32%
Div CAGR3	42.6%
Div CAGR5	-0.68%
EPS Growth	57.52
EPS Growth Q	51.45
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	92.9
EPS Growth5 Y	-3.15
FCF Growth	-3.15%
FCF Growth Q	14.73%
FCF Growth5 Y	4.08%
OCF Growth	-10.42%
OCF Growth Q	21.81%
OCF Growth10 Y	22.96%
OCF Growth3 Y	83.68%
OCF Growth5 Y	-0.07%
Revenue Growth	-6.34x
Revenue Growth Q	-9.63x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.77x
Revenue Growth5 Y	3.86x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.3
Assets	THB 261B
Cash	THB 24.1B
Current Assets	THB 42.8B
Current Liabilities	THB 24.8B
Debt	THB 111.4B
Debt EBITDA	THB 6.16
Debt Equity	THB 0.95
Debt FCF	THB 6.11
Equity	THB 117.8B
Interest Coverage	2.28
Liabilities	THB 143.2B
Long Term Assets	THB 218.2B
Long Term Liabilities	THB 118.4B
Net Cash	THB -87.3B
Net Cash By Market Cap	THB -79.93
Net Debt EBITDA	THB 4.89
Net Debt Equity	THB 0.74
Net Debt FCF	THB 4.79
Tangible Book Value	THB 35.4B
Tangible Book Value Per Share	THB 12.56
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	9.48
Net Working Capital	THB 8.5B
Quick ratio	1.45
Working Capital	THB 18.3B
Working Capital Turnover	THB 3.6

Dividends and buybacks

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

Metric	Value
Dividend Growth	61.11%
Dividend Growth Years	2%
Dividend per share	THB 1.9
Dividend Years	12
Dividend Yield	4.9%
Ex Div Date	2026-02-25
Last Dividend	THB 0.95
Payout Frequency	Semi-Annual
Payout Ratio	38.39%

Performance and technicals

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

Metric	Value
10Y total return	81.03%
1Y total return	23.33%
200-day SMA	36.98
3Y total return	-35.31%
50-day SMA	35.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.49%
All Time High	98.25
All Time High Change	-60.56%
All Time High Date	2020-01-15
All Time Low	21.4
All Time Low Change	81.07%
All Time Low Date	2015-12-14
ATR	1.49
Beta	0.83
Beta1y	1.03
Beta2y	0.88
Ch YTD	7.64
High	39.25
High52	45
High52 Date	2026-02-19
High52ch	-13.89%
Low	37.5
Low52	26.5
Low52 Date	2025-06-23
Low52ch	46.23%
Ma50ch	8.36%
Price vs 200-day SMA	4.8%
RSI	63.76
RSI Monthly	48.75
RSI Weekly	55.46
Sharpe ratio	0.89x
Sortino ratio	1.47
Total Return	4.9%
Tr YTD	9.99
Tr1m	13.97%
Tr1w	10.71%
Tr3m	4.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 8.9B
Operating margin	11.03

Ownership and float

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

Metric	Value
Float	641,189,128%
Net Borrowing	-18,277,389,746
Shares Insiders	0%
Shares Institutions	7.06%
Shares Out	2,819,729,367
Shares Qo Q	0.6%

Other indicators

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

Metric	Value
Adjusted FCF	THB 18.2B
Average Volume	10,001,157.85x
Bv Per Share	37.66
CAPEX	THB -2.2B
Ch10y	30.25
Ch1m	13.97
Ch1w	10.71
Ch1y	19.23
Ch3m	2.65
Ch3y	-39.92
Ch5y	-47.1
Ch6m	4.03
Change	-1.27%
Change From Open	1.97
Close	39.25
Days Gap	-3.18
Dollar Volume	705,400,970
Earnings Date	2026-08-06
EBIT	THB 8.9B
EBITDA	THB 17.9B
EPS	THB 2.48
F Score	4
FCF	THB 18.2B
FCF EV Yield	8.75x
FCF Per Share	THB 6.47
Financing CF	-21,752,129,883
Fiscal Year End	December
Founded	2,013
Goodwill	36,095,181,939
Graham Number	48.23573
Graham Upside	24.48
Income Tax	THB 608.7M
Investing CF	4,344,584,417
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	THB 12.37
Lynch Upside	-68.07
Ma150	37.11
Ma150ch	4.41%
Ma20	35.6
Ma20ch	8.85%
Net CF	3,446,920,415
Next Earnings Date	2026-08-06
Open	38
P FCF Ratio	5.99
P OCF Ratio	5.34
Payment Date	2026-04-22
Position In Range	71.43
Ppne	89,914,209,322
Price Date	2026-05-08
Price EBITDA	THB 6.11
Ptbv Ratio	3.09
Relative Volume	1.88x
Revenue	80,416,197,179x
Tax By Revenue	0.76x
Tax Rate	7.49%
Tr6m	6.3%
Volume	18,203,896

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/GPSC dividend yield, growth & safety

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

Dividend yield

+4.9%

$1.90 annual per share

Payout ratio

+38.4%

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

5Y dividend CAGR

-0.7%

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-02-25

Performance

BKK/GPSC stock returns vs the market

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

Ownership

Who owns BKK/GPSC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/GPSC momentum and risk profile

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

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

+4.8%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

0.89

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

Questions

About BKK/GPSC

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

What is the current bkk/GPSC stock rating?

bkk/GPSC 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/GPSC analysis?

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

The latest report frames bkk/GPSC 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/GPSC 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.