BKK/NCH (BKK/NCH)

Stock Exchange of Thailand: BKK/NCH · THB

THB 0.41

+0.00 (0.0%)· Recorded snapshot

Market cap	510.6M
Revenue (ttm)	1.1B
Net income (ttm)	-116.4M
EPS (ttm)	-THB 0.09
Shares out	1.2B
Dividend	THB 0.05 (12.20%)
Volume	41,234
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -116.4M
EPS (ttm): -THB 0.09
Market cap: 510.6M

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/En/a

P25 6.7P50 9.5P75 13.7

Trailing P/En/a

P25 6.8P50 9.7P75 15

ROE-4.1

P25 -2.7P50 3.5P75 8

ROIC-2.1

P25 -0.4P50 2.6P75 4.5

Benchmarks · 1M

All BKK/NCH indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

THB

Showing 217 of 217 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	2026-11-12
Employees	157
Enterprise value	THB 1.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	TH0769010Z00
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Last stock split date	2016-03-10
Last stock split type	Forward
Market cap	THB 510.6M
Next earnings date	2026-11-12
Price	THB 0.41
Price currency	THB
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	bkk/NCH
Website	https://www.ncgroup.co.th

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.86x
Average P/E ratio (5Y)	12.15x
Earnings yield	-22.8%
EV/FCF	3.22x
EV/Sales	1.38x
FCF / EV yield	31.09%
FCF yield	89.2%
Industry forward P/E	7.05x
Industry P/E	16.43x
P/B ratio	0.18x
P/FCF ratio	1.12x
P/OCF ratio	1.12x
P/S ratio	0.48x
Price / tangible book value	0.18x
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	-7.57%
EBITDA margin	-5.27%
FCF margin	42.92%
Gross margin	23.29%
Operating margin	-7.57%
Pretax margin	-11.83%
Profit margin	-10.97%
Profit per employee	THB -741,327
Revenue per employee	THB 6.8M
ROA	-1.04%
ROA (5Y)	2.57%
ROCE	-2.54%
ROE	-4.09%
ROE (5Y)	3.83%
ROIC	-2.06%
ROIC (5Y)	3.67%
Tax / revenue	-0.57%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	5.28%
FCF growth (Q)	22.6%
FCF growth (QoQ)	84.33%
FCF growth 5Y	5.5%
Gross profit growth	-21.96%
Gross profit growth (Q)	0.56%
Gross profit growth 3Y	-35.24%
Gross profit growth 5Y	-18.81%
Net income growth quarters	1
Net income growth years	0
OCF growth	5.27%
OCF growth (Q)	22.47%
OCF growth (QoQ)	84.17%
OCF growth 10Y	10.34%
OCF growth 5Y	3.97%
Revenue growth	-6.78%
Revenue growth (Q)	9.83%
Revenue growth (QoQ)	38.31%
Revenue growth 10Y	-5.38%
Revenue growth 3Y	-26.49%
Revenue growth 5Y	-14.73%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -2.4M
Depreciation and amortization	THB 24.4M
EBIT	THB -80.3M
EBITDA	THB -55.9M
EPS	THB -0.09
FCF per share	THB 0.37
Financing cash flow	THB -480M
Free cash flow	THB 455.4M
Gross profit	THB 247.2M
Income taxes	THB -6M
Investing cash flow	THB -3.6M
Net borrowing	THB -409.7M
Net cash flow	THB -25.8M
Net income	THB -116.4M
Operating income	THB -80.3M
Revenue	THB 1.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.1
Book value per share	THB 2.32
Debt / equity	0.37
Debt / FCF	2.32
Interest coverage	-1.78
Long-term assets	THB 1.6B
Long-term liabilities	THB 297.5M
Net cash (debt)	THB -985.9M
Net cash / market cap	-193.1%
Net debt / equity	0.34
Net debt / FCF	2.16
Piotroski F-Score	4
Property, plant and equipment	THB 99.3M
Shareholders' equity	THB 2.9B
Tangible book value	THB 2.9B
Tangible book value per share	THB 2.32
Total assets	THB 4.6B
Total cash	THB 72.4M
Total debt	THB 1.1B
Total liabilities	THB 1.7B
WACC	4.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	THB 2.9B
Current liabilities	THB 1.4B
Current ratio	2.08
Inventory turnover	0.25
Net working capital	THB 2.4B
Quick ratio	0.06
Working capital	THB 1.5B
Working capital turnover	0.51

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	4.44%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	10.76%
Dividend per share	THB 0.05
Dividend yield	12.2%
Last dividend	THB 0.05
Shareholder yield	12.2%

Performance and technicals

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

Metric	Value
10Y price change	-64.04%
10Y return CAGR	-7.52%
10Y total return	-54.26%
150-day SMA	THB 0.42
15Y price change	-58.21%
15Y return CAGR	-3.28%
15Y total return	-39.34%
1D price change	0%
1M price change	-2.38%
1M total return	-2.38%
1W price change	2.5%
1W total return	2.5%
1Y price change	-21.15%
1Y return CAGR	-21.17%
1Y total return	-21.15%
20-day SMA	THB 0.41
200-day SMA	THB 0.41
20Y price change	-78.69%
20Y return CAGR	-5.52%
20Y total return	-67.87%
3M price change	-4.65%
3M total return	-4.65%
3Y price change	-62.73%
3Y return CAGR	-26.85%
3Y total return	-60.86%
50-day SMA	THB 0.43
50-day SMA vs 200-day SMA	50over200
52-week high	THB 0.52
52-week high date	2025-11-03
52-week low	THB 0.37
52-week low date	2026-03-31
5Y price change	-77.47%
5Y return CAGR	-23.23%
5Y total return	-73.33%
6M price change	2.5%
6M total return	2.5%
All-time high	THB 7.62
All-time high date	2004-11-08
All-time low	THB 0.37
All-time low date	2026-03-23
Average true range (ATR)	THB 0.01
Average volume	69.5K
Beta (1Y)	0.42
Beta (2Y)	0.34
Beta (5Y)	0.36
Change from 52-week high	-21.15%
Change from 52-week low	10.81%
Change from all-time high	-94.62%
Change from all-time low	10.81%
Change from open	2.5%
Day's gap	-2.44%
Dollar volume	THB 16,906
High price	THB 0.41
Low price	THB 0.40
Monthly RSI	33.93
Open price	THB 0.40
Position in 52-week range	100%
Previous close	THB 0.41
Price vs 150-day SMA	-1.23%
Price vs 20-day SMA	-0.61%
Price vs 200-day SMA	-1.16%
Price vs 50-day SMA	-4.25%
Relative volume	0.61
RSI	45.49
Sharpe ratio	-0.7
Sharpe ratio (3Y)	-1.14
Sharpe ratio (5Y)	-0.4
Sortino ratio	-0.81
Sortino ratio (3Y)	-1.37
Sortino ratio (5Y)	-0.43
Volume	41.2K
Weekly RSI	44.11
YTD price change	-2.38%
YTD total return	-2.38%

Ownership and float

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

Metric	Value
Float	189.7M
Shares change (QoQ)	0%
Shares held by insiders	29.55%
Shares outstanding	1.2B

Deeper analysis on BKK/NCH

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/NCH report

Is a complete BKK/NCH research report available?

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

BKK/NCH (BKK/NCH)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/NCH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/NCH 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/NCH

Frequently asked questions