BKK/META01 (BKK/META01)

Stock Exchange of Thailand: BKK/META01 · THB

THB 6.20

-0.10 (-1.6%)· Recorded snapshot

Market cap	53.6T
Revenue (ttm)	8.1T
Net income (ttm)	2.5T
EPS (ttm)	THB 0.29
P/E (trailing)	21.3x
P/E (forward)	18.8x
Dividend	THB 0.01 (0.21%)
Volume	610,706
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1T
Net income (ttm): 2.5T
EPS (ttm): THB 0.29
P/E (trailing): 21.3x
P/E (forward): 18.8x
Market cap: 53.6T

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/E18.8

P25 n/aP50 n/aP75 n/a

Trailing P/E21.3

P25 n/aP50 n/aP75 n/a

ROE32.3

P25 n/aP50 n/aP75 n/a

ROIC29.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/META01 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-21
Employees	66,775
Employees change	-473
Employees growth	-0.62%
Enterprise value	THB 54.6T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Internet Content & Information
Is primary listing	No
ISIN number	TH0809121609
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	THB 53.6T
Next earnings date	2026-10-28
Price	THB 6.20
Price currency	THB
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	bkk/META01
Website	https://www.meta.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.54x
Average P/E ratio (3Y)	24.83x
Average P/E ratio (5Y)	23.07x
Earnings yield	4.7%
EV/Earnings	21.62x
EV/EBIT	17.72x
EV/EBITDA	13.4x
EV/FCF	56.78x
EV/Sales	6.7x
FCF / EV yield	1.76%
FCF yield	1.8%
Forward P/E	18.81x
Graham number	2.64136
Graham upside	-57.4%
Lynch fair value	THB 3.89
Lynch upside	-37.21%
P/(FCF - SBC) ratio	934.37x
P/(OCF - SBC) ratio	15.02x
P/B ratio	5.85x
P/E ratio	21.28x
P/FCF ratio	55.64x
P/OCF ratio	11.98x
P/S ratio	6.6x
Price / tangible book value	6.4x
Price/EBITDA ratio	13.72x
Sector forward P/E	17.45x
Sector P/E	21.9x

Profitability

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

Metric	Value
EBIT margin	37.78%
EBITDA margin	48.09%
Effective tax rate	4.58%
FCF margin	11.79%
Gross margin	81.03%
Operating margin	37.78%
Pretax margin	32.64%
Profit margin	31.15%
Profit per employee	THB 37.9M
Profitable quarters	56
Profitable years	17
Revenue per employee	THB 121.5M
ROA	14.58%
ROA (5Y)	15.46%
ROCE	21.95%
ROE	32.26%
ROE (5Y)	29.01%
ROIC	29.62%
ROIC (5Y)	36.18%
SBC / revenue	11.15%
Tax / revenue	1.5%

Growth

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

Metric	Value
EPS growth	29.57%
EPS growth (Q)	264.76%
EPS growth (QoQ)	-38.03%
EPS growth 10Y	26.36%
EPS growth 3Y	37.39%
EPS growth 5Y	15.98%
EPS growth quarters	1
EPS growth years	0
FCF growth	-36.11%
FCF growth 3Y	-8.76%
FCF growth 5Y	-4.31%
Gross profit growth	26.03%
Gross profit growth (Q)	21.88%
Gross profit growth 3Y	24.39%
Gross profit growth 5Y	16.61%
Net income growth	28.57%
Net income growth (Q)	263.97%
Net income growth (QoQ)	-37.78%
Net income growth 3Y	36.27%
Net income growth 5Y	13.3%
Net income growth quarters	1
Net income growth years	0
OCF growth	23.72%
OCF growth (Q)	9.29%
OCF growth (QoQ)	2.9%
OCF growth 10Y	23.81%
OCF growth 3Y	26.2%
OCF growth 5Y	19.94%
Operating income growth	11.45%
Operating income growth (Q)	11.41%
Operating income growth 3Y	28.99%
Operating income growth 5Y	14.22%
Revenue growth	27.52%
Revenue growth (Q)	26.07%
Revenue growth (QoQ)	6.25%
Revenue growth 10Y	25.63%
Revenue growth 3Y	23.92%
Revenue growth 5Y	16.55%
Revenue growth quarters	15
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	THB -3.5T
Depreciation and amortization	THB 841.6B
EBIT	THB 3.1T
EBITDA	THB 3.9T
EPS	THB 0.29
Financing cash flow	THB 935B
Free cash flow	THB 962.4B
Free cash flow minus SBC	THB 57.3B
Gross profit	THB 6.6T
Income taxes	THB 121.4B
Investing cash flow	THB -5T
Net borrowing	THB 1.7T
Net cash flow	THB 417B
Net income	THB 2.5T
Operating cash flow minus SBC	THB 3.6T
Operating income	THB 3.1T
Revenue	THB 8.1T
Stock-based compensation	THB 905.1B

Financial strength

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

Metric	Value
Altman Z-Score	6.44
Book value per share	THB 3,580.02
Debt / EBITDA	0.95
Debt / equity	0.42
Debt / FCF	4.01
Goodwill	THB 791B
Interest coverage	32.85
Long-term assets	THB 12T
Long-term liabilities	THB 4.8T
Net cash (debt)	THB -1.1T
Net cash / market cap	-2.03%
Net debt / EBITDA	0.28
Net debt / equity	0.12
Net debt / FCF	1.13
Piotroski F-Score	4
Property, plant and equipment	THB 9.4T
Shareholders' equity	THB 9.2T
Tangible book value	THB 8.4T
Tangible book value per share	THB 3,272.19
Total assets	THB 16.1T
Total cash	THB 2.8T
Total debt	THB 3.9T
Total liabilities	THB 6.9T
WACC	10.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	THB 4T
Current liabilities	THB 2.1T
Current ratio	1.9
Net working capital	THB -681.7B
Quick ratio	1.67
Working capital	THB 1.9T
Working capital turnover	174.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.76%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	THB 0.01
Dividend yield	0.21%
Ex-dividend date	2026-09-21
Last dividend	THB 0.00
Payout ratio	7.17%
Shareholder yield	0.98%

Performance and technicals

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

Metric	Value
150-day SMA	THB 6.08
1D price change	-1.59%
1M price change	-18.18%
1M total return	-18.18%
1W price change	-8.7%
1W total return	-8.7%
1Y price change	-13.1%
1Y return CAGR	-12.93%
1Y total return	-12.92%
20-day SMA	THB 7.05
200-day SMA	THB 6.07
3M price change	5%
3M total return	5.05%
50-day SMA	THB 6.48
50-day SMA vs 200-day SMA	50over200
52-week high	THB 7.70
52-week high date	2026-09-25
52-week low	THB 5.05
52-week low date	2026-03-30
6M price change	-1.56%
6M total return	-1.45%
All-time high	THB 7.70
All-time high date	2026-09-25
All-time low	THB 5.05
All-time low date	2026-03-30
Average true range (ATR)	THB 0.27
Average volume	321.6K
Beta (5Y)	1.19
Change from 52-week high	-19.48%
Change from 52-week low	22.77%
Change from all-time high	-18.18%
Change from all-time low	24.75%
Change from open	0%
Day's gap	-1.59%
Dollar volume	THB 3.8M
High price	THB 6.30
Low price	THB 6.15
Monthly RSI	49.53
Open price	THB 6.20
Position in 52-week range	33.33%
Previous close	THB 6.30
Price vs 150-day SMA	3.65%
Price vs 20-day SMA	-10.64%
Price vs 200-day SMA	3.82%
Price vs 50-day SMA	-2.73%
Relative volume	1.95
RSI	35.33
Sharpe ratio	-0.17
Sortino ratio	-0.09
Volume	610.7K
Weekly RSI	49.59
YTD price change	3.28%
YTD total return	3.45%

Ownership and float

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

Metric	Value
Float	2.2B
Shares change (QoQ)	0.27%
Shares change (YoY)	-0.76%
Shares held by insiders	13.37%
Shares held by institutions	67.67%
Short ratio	1.4 days

Deeper analysis on BKK/META01

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/META01 report

Is a complete BKK/META01 research report available?

No complete published report is available for bkk/META01 (BKK/META01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/META01 (BKK/META01)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/META01

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/META01 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/META01

Frequently asked questions