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

BKK/KGI stock hub

BKK/KGI 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

8.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KGI

In the news

Latest news · BKK/KGI

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/En/a

P25 7.4P50 9.1P75 11.1

Trailing P/E9.8

P25 7.5P50 9.5P75 14

ROE10.8

P25 0.8P50 5.3P75 11

ROIC7.1

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/KGI 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

209

Groups with data

Currency

THB

Showing 209 of 209 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	608
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Capital Markets
Isin	TH0171B10Z05
Last refreshed	2026-05-10
Market cap	THB 8.5B
Price	THB 4.28
Price currency	THB
Rev Per Employee	5,889,498.34x
Sector	Financials
Sic	6211
Symbol	bkk/KGI
Website	https://www.kgieworld.co.th

Valuation

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

Metric	Value
Earnings Yield	10.16%
FCF yield	31.63%
P/B ratio	1.05x
P/E ratio	9.84x
P/S ratio	2.38x
PE Ratio10 Y	11.1x
PE Ratio3 Y	10.2x
PE Ratio5 Y	9.1x

Profitability

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

Metric	Value
FCF margin	75.31%
Gross margin	77.1%
Gross Profit	THB 2.8B
Net Income	THB 866.4M
Net Income Growth	0.19%
Net Income Growth Q	-41.85%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.81%
Net Income Growth5 Y	8.83%
Pretax Margin	31.09%
Profit Margin	24.2%
Profit Per Employee	THB 1.4M
Profitable Years	23
ROA	5.4
Roa5y	5.1
ROE	10.83
Roe5y	14.82
ROIC	7.09
Roic5y	8.09

Growth

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

Metric	Value
Cagr10y	11.23%
Cagr15y	12.64%
Cagr1y	15.82%
Cagr20y	11.55%
Cagr3y	5.39%
Cagr5y	1.14%
Div CAGR10	0.84%
Div CAGR3	-4.42%
Div CAGR5	4.4%
EPS Growth	0.19
EPS Growth Q	-45.16
EPS Growth Years	1
EPS Growth3 Y	-4.81
EPS Growth5 Y	8.83
FCF Growth	230.26%
FCF Growth Q	11,745.04%
FCF Growth3 Y	111.9%
OCF Growth	195.04%
OCF Growth Q	5,550.75%
OCF Growth10 Y	14.72%
OCF Growth3 Y	104.41%
Revenue Growth	0.65x
Revenue Growth Q	-14.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.38x
Revenue Growth5 Y	5.31x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.22
Assets	THB 17.1B
Cash	THB 6.2B
Debt	THB 5.7B
Debt Equity	THB 0.7
Debt FCF	THB 2.1
Equity	THB 8.1B
Liabilities	THB 9B
Net Cash	THB 520.9M
Net Cash By Market Cap	THB 6.11
Net Cash Growth	-81.91%
Net Debt Equity	THB -0.06
Net Debt FCF	THB -0.19
Tangible Book Value	THB 8.1B
Tangible Book Value Per Share	THB 4.04
WACC	3.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Quick ratio	1.4
Working Capital	THB 3.3B
Working Capital Turnover	THB 0.75

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.31
Dividend Years	20
Dividend Yield	7.24%
Ex Div Date	2026-04-20
Last Dividend	THB 0.31
Payout Frequency	Annual
Payout Ratio	71.26%

Performance and technicals

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

Metric	Value
10Y total return	189.85%
1Y total return	15.81%
200-day SMA	4.03
3Y total return	17.07%
50-day SMA	4.27
50-day SMA vs 200-day SMA	50over200
5Y total return	5.85%
All Time High	173.8
All Time High Change	-97.54%
All Time High Date	1994-01-04
All Time Low	0.6
All Time Low Change	613.33%
All Time Low Date	2008-11-26
ATR	0.07
Beta	0.35
Beta1y	0.23
Beta2y	0.14
Ch YTD	7.54
High	4.28
High52	4.54
High52 Date	2026-02-18
High52ch	-5.73%
Low	4.2
Low52	3.4
Low52 Date	2025-06-19
Low52ch	25.88%
Ma50ch	0.16%
Price vs 200-day SMA	6.1%
RSI	59.79
RSI Monthly	51.43
RSI Weekly	54.7
Sharpe ratio	0.74x
Sortino ratio	1.46
Total Return	7.24%
Tr YTD	15.81
Tr15y	496.2%
Tr1m	5.72%
Tr1w	5.42%
Tr3m	11.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.1B
Operating Income Growth	2.69
Operating Income Growth Q	-34.88
Operating Income Growth3 Y	-3.7
Operating Income Growth5 Y	8.91
Operating margin	31.09

Ownership and float

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

Metric	Value
Float	1,295,148,730%
Net Borrowing	-136,606,674
Shares Institutions	0.11%
Shares Out	1,991,763,130
Shares Qo Q	1.92%

Other indicators

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

Metric	Value
Adjusted FCF	THB 2.7B
Average Volume	2,877,594x
Bv Per Share	4.08
CAPEX	THB -27.4M
Ch10y	33.75
Ch15y	73.98
Ch1m	-1.83
Ch1w	5.42
Ch1y	7.54
Ch20y	72.58
Ch3m	3.38
Ch3y	-5.73
Ch5y	-27.46
Ch6m	10.31
Change	0.94%
Change From Open	1.42
Close	4.24
Days Gap	-0.47
Dollar Volume	13,062,714.1
Earnings Date	2026-05-15
EPS	THB 0.43
F Score	5
FCF	THB 2.7B
FCF Per Share	THB 1.35
Financing CF	-755,115,016
Fiscal Year End	December
Founded	1,975
Goodwill	26,713,599
Graham Number	6.31746
Graham Upside	47.6
Income Tax	THB 245.7M
Investing CF	-2,171,724,402
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	1998-03-05
Last Split Type	Forward
Lynch Fair Value	THB 3.84
Lynch Upside	-10.29
Ma150	4.08
Ma150ch	4.98%
Ma20	4.16
Ma20ch	2.84%
Net CF	-203,974,923
Next Earnings Date	2026-05-15
Open	4.22
P FCF Ratio	3.16
P OCF Ratio	3.13
Payment Date	2026-05-07
Position In Range	100
Ppne	900,115,397
Price Date	2026-05-08
Ptbv Ratio	1.06
Relative Volume	1.1x
Revenue	3,580,814,988x
Tax By Revenue	6.86x
Tax Rate	22.08%
Tr20y	789.36%
Tr6m	18.8%
Volume	3,052,036

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/KGI dividend yield, growth & safety

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

Dividend yield

+7.2%

$0.31 annual per share

Payout ratio

+71.3%

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

5Y dividend CAGR

+4.4%

0 consecutive years of growth

Total shareholder yield

+7.2%

Next ex-dividend date: 2026-04-20

Performance

BKK/KGI stock returns vs the market

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

Ownership

Who owns BKK/KGI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

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/KGI momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About BKK/KGI

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

What is the current bkk/KGI stock rating?

bkk/KGI 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/KGI analysis?

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

The latest report frames bkk/KGI 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/KGI 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.