Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BKK/THANA stock hub

BKK/THANA 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

421.6M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/THANA

In the news

Latest news · BKK/THANA

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 5.8P50 9P75 13.3

Trailing P/En/a

P25 6.8P50 10.4P75 15.4

ROE-1.8

P25 -0.5P50 4.5P75 8.2

ROIC-0.5

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/THANA 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

203

Groups with data

Currency

THB

Showing 203 of 203 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 811.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate - Development
Isin	TH1025010006
Last refreshed	2026-05-10
Market cap	THB 421.6M
Price	THB 1.52
Price currency	THB
Sector	Real Estate
Sic	6500
Symbol	bkk/THANA
Website	https://www.thanasiri.com

Valuation

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

Metric	Value
Earnings Yield	-1.79%
EV Earnings	-107.38x
EV/EBITDA	91.9x
EV/FCF	4.84x
EV/Sales	1.73x
FCF yield	39.73%
P/B ratio	0.75x
P/S ratio	0.9x
PE Ratio10 Y	30.84x
PE Ratio3 Y	16.01x
PE Ratio5 Y	35.02x

Profitability

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

Metric	Value
EBIT Margin	-1.01%
EBITDA Margin	-0.68%
FCF margin	35.76%
Gross margin	27.79%
Gross Profit	THB 130.1M
Gross Profit Growth	-16.28%
Gross Profit Growth Q	69.3%
Gross Profit Growth3 Y	-16.28%
Gross Profit Growth5 Y	7.52%
Net Income	THB -7.6M
Net Income Growth Q	185.2%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.48%
Profit Margin	-1.61%
ROA	-0.25
Roa5y	1.63
ROCE	-0.64
ROE	-1.81
Roe5y	6.35
ROIC	-0.49
Roic5y	2.41

Growth

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

Metric	Value
Cagr10y	-1.43%
Cagr15y	-1.16%
Cagr1y	47.61%
Cagr3y	-10.68%
Cagr5y	1.78%
Div CAGR10	-6.47%
Div CAGR3	-6.4%
Div CAGR5	-3.89%
EPS Growth Q	315
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	9.53%
FCF Growth5 Y	-0.48%
OCF Growth	9.4%
OCF Growth10 Y	3.67%
OCF Growth5 Y	-0.55%
Revenue Growth	-13.71x
Revenue Growth Q	-39.12x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.12x
Revenue Growth5 Y	6.73x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.39
Assets	THB 1.1B
Cash	THB 48.9M
Current Assets	THB 921M
Current Liabilities	THB 405.7M
Debt	THB 437.6M
Debt EBITDA	THB 208
Debt Equity	THB 0.78
Debt FCF	THB 2.61
Equity	THB 563.4M
Interest Coverage	-0.27
Liabilities	THB 581.7M
Long Term Assets	THB 224.1M
Long Term Liabilities	THB 176M
Net Cash	THB -388.7M
Net Cash By Market Cap	THB -92.2
Net Debt Equity	THB 0.69
Net Debt FCF	THB 2.32
Tangible Book Value	THB 562M
Tangible Book Value Per Share	THB 2.03
WACC	3.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	0.41
Net Working Capital	THB 758.2M
Quick ratio	0.18
Working Capital	THB 515.3M
Working Capital Turnover	THB 0.95

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	4
Dividend Yield	2.11%
Last Dividend	THB 0.02

Performance and technicals

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

Metric	Value
10Y total return	-13.38%
1Y total return	47.57%
200-day SMA	1.2
3Y total return	-28.75%
50-day SMA	1.54
50-day SMA vs 200-day SMA	50over200
5Y total return	9.24%
All Time High	5.1
All Time High Change	-70.2%
All Time High Date	2014-09-30
All Time Low	0.62
All Time Low Change	145.16%
All Time Low Date	2020-03-27
ATR	0.03
Beta	0.01
Beta1y	0.49
Beta2y	0.6
Ch YTD	23.58
High	1.54
High52	1.9
High52 Date	2026-01-07
High52ch	-20%
Low	1.52
Low52	0.71
Low52 Date	2025-06-24
Low52ch	114.09%
Ma50ch	-1.3%
Price vs 200-day SMA	26.67%
RSI	46.64
RSI Monthly	55.54
RSI Weekly	61.77
Sharpe ratio	0.96x
Sortino ratio	2.42
Total Return	2.11%
Tr YTD	23.58
Tr15y	-16.01%
Tr1m	-1.3%
Tr1w	0.66%
Tr3m	-3.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -4.7M
Operating margin	-1.01

Ownership and float

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

Metric	Value
Float	83,461,276%
Net Borrowing	-131,073,963
Shares Insiders	69.91%
Shares Out	277,375,424
Shares Qo Q	-33.25%

Other indicators

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

Metric	Value
Adjusted FCF	THB 167.5M
Average Volume	74,836.9x
Bv Per Share	2.03
CAPEX	THB -279,976
Ch10y	-23.23
Ch15y	-30.91
Ch1m	-1.3
Ch1w	0.66
Ch1y	47.57
Ch3m	-3.8
Ch3y	-33.91
Ch5y	-3.18
Ch6m	72.73
Change	0%
Change From Open	-0.65
Close	1.52
Days Gap	0.66
Depreciation Amortization	1,531,437
Dollar Volume	239,704
Earnings Date	2026-05-11
EBIT	THB -4.7M
EBITDA	THB -3.2M
EPS	THB -0.03
F Score	4
FCF	THB 167.5M
FCF EV Yield	20.65x
FCF Per Share	THB 0.6
Financing CF	-163,716,878
Fiscal Year End	December
Founded	1,985
Income Tax	THB -1.3M
Investing CF	-452,271
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	1.29
Ma150ch	18.29%
Ma20	1.53
Ma20ch	-0.59%
Net CF	3,601,140
Next Earnings Date	2026-05-11
Open	1.53
P FCF Ratio	2.52
P OCF Ratio	2.51
Payment Date	2025-05-09
Position In Range	0
Ppne	13,464,059
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	2.34x
Revenue	468,351,109x
Tax By Revenue	-0.28x
Tr6m	72.73%
Volume	157,700
Z Score	1.47

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/THANA dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-3.9%

0 consecutive years of growth

Total shareholder yield

+2.1%

Dividend yield + buyback yield combined

Performance

BKK/THANA stock returns vs the market

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

Ownership

Who owns BKK/THANA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+69.9%

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/THANA momentum and risk profile

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

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

+26.7%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

0.96

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

Questions

About BKK/THANA

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

What is the current bkk/THANA stock rating?

bkk/THANA 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/THANA analysis?

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

The latest report frames bkk/THANA 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/THANA 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.