BKK/THRE (BKK/THRE)

Stock Exchange of Thailand: BKK/THRE · THB

THB 0.47

-0.04 (-7.8%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	3.2B
Net income (ttm)	158.3M
EPS (ttm)	THB 0.04
Shares out	4.2B
P/E (trailing)	12.5x
P/E (forward)	9.2x
Dividend	THB 0.04 (8.51%)
Volume	24,891,179
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 158.3M
EPS (ttm): THB 0.04
P/E (trailing): 12.5x
P/E (forward): 9.2x
Market cap: 2B

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/E9.2

P25 n/aP50 n/aP75 n/a

Trailing P/E12.5

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROIC4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/THRE indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

THB

Showing 223 of 223 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	2026-11-13
Employees	147
Enterprise value	THB 1.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1978
Industry	Insurance - Reinsurance
Is primary listing	Yes
ISIN number	TH0322A10Z04
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Last stock split date	2003-04-24
Last stock split type	Forward
Market cap	THB 2B
Next earnings date	2026-11-13
Price	THB 0.47
Price currency	THB
Sector	Financials
SIC code	6311
Stock price date	2026-10-28
Symbol	bkk/THRE
Website	https://www.thaire.co.th

Valuation

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

Metric	Value
Average P/E ratio (3Y)	12.32x
Earnings yield	7.99%
EV/Earnings	10.51x
EV/EBIT	7.11x
EV/EBITDA	6.19x
EV/FCF	8.1x
EV/Sales	0.51x
FCF / EV yield	12.34%
FCF yield	10.36%
Forward P/E	9.17x
Graham number	0.89026
Graham upside	89.42%
Lynch fair value	THB 0.19
Lynch upside	-60.06%
P/B ratio	0.47x
P/E ratio	12.52x
P/FCF ratio	9.65x
P/OCF ratio	8x
P/S ratio	0.61x
Price / tangible book value	0.53x
Price/EBITDA ratio	7.53x
Sector forward P/E	10.23x
Sector P/E	10.99x

Profitability

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

Metric	Value
EBIT margin	7.26%
EBITDA margin	8.11%
Effective tax rate	17.74%
FCF margin	6.33%
Gross margin	26.01%
Operating margin	7.26%
Pretax margin	6.63%
Profit margin	4.88%
Profit per employee	THB 1.1M
Profitable quarters	2
Revenue per employee	THB 22.1M
ROA	2.19%
ROA (5Y)	0.05%
ROCE	3.61%
ROE	4.34%
ROE (5Y)	-0.34%
ROIC	4.65%
ROIC (5Y)	-0.91%
Tax / revenue	1.18%

Growth

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

Metric	Value
EPS growth	8.24%
EPS growth (Q)	19.67%
EPS growth (QoQ)	-14.96%
EPS growth 10Y	-5.38%
EPS growth 3Y	23.23%
EPS growth 5Y	-8%
EPS growth quarters	2
EPS growth years	0
FCF growth (QoQ)	157.52%
FCF growth 5Y	-1.75%
Net income growth	8.23%
Net income growth (Q)	19.68%
Net income growth (QoQ)	-14.96%
Net income growth 3Y	26.75%
Net income growth 5Y	-8.93%
Net income growth quarters	2
Net income growth years	0
OCF growth (QoQ)	134.89%
OCF growth 5Y	-0.45%
Revenue growth	-2.77%
Revenue growth (Q)	-7.62%
Revenue growth (QoQ)	34.12%
Revenue growth 10Y	-2.59%
Revenue growth 3Y	-10.55%
Revenue growth 5Y	-6.77%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -42.5M
EBIT	THB 235.3M
EBITDA	THB 263.1M
EPS	THB 0.04
FCF per share	THB 0.05
Financing cash flow	THB -19.9M
Free cash flow	THB 205.3M
Gross profit	THB 843.6M
Income taxes	THB 38.2M
Investing cash flow	THB -42.4M
Net borrowing	THB -7.2M
Net cash flow	THB 185.3M
Net income	THB 158.3M
Operating income	THB 235.3M
Revenue	THB 3.2B

Financial strength

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

Metric	Value
Book value per share	THB 0.94
Debt / EBITDA	0.04
Debt / equity	0
Debt / FCF	0.06
Interest coverage	226.63
Net cash (debt)	THB 586.9M
Net cash / market cap	29.63%
Net cash growth	48.28%
Net debt / EBITDA	-2.23
Net debt / equity	-0.14
Net debt / FCF	-2.86
Piotroski F-Score	5
Property, plant and equipment	THB 262.9M
Shareholders' equity	THB 4.2B
Tangible book value	THB 3.8B
Tangible book value per share	THB 0.89
Total assets	THB 6.5B
Total cash	THB 1.2B
Total debt	THB 11.8M
Total liabilities	THB 2.3B
WACC	5.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current ratio	66.09
Net working capital	THB 1.4B
Quick ratio	42.08
Working capital	THB 2B

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-20.76%
Dividend growth (3Y)	-26.32%
Dividend growth (5Y)	-16.74%
Dividend per share	THB 0.04
Dividend yield	8.51%
Last dividend	THB 0.04
Shareholder yield	8.51%

Performance and technicals

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

Metric	Value
10Y price change	-79.57%
10Y return CAGR	-13.74%
10Y total return	-77.18%
150-day SMA	THB 0.44
15Y price change	-87.7%
15Y return CAGR	-11.62%
15Y total return	-84.33%
1D price change	-7.84%
1M price change	-22.95%
1M total return	-22.95%
1W price change	9.3%
1W total return	9.3%
1Y price change	4.44%
1Y return CAGR	4.45%
1Y total return	4.44%
20-day SMA	THB 0.50
200-day SMA	THB 0.43
20Y price change	-91.05%
20Y return CAGR	-8.75%
20Y total return	-83.99%
3M price change	17.5%
3M total return	17.5%
3Y price change	-40.51%
3Y return CAGR	-15.89%
3Y total return	-40.51%
50-day SMA	THB 0.56
50-day SMA vs 200-day SMA	50over200
52-week high	THB 0.78
52-week high date	2026-09-17
52-week low	THB 0.32
52-week low date	2026-01-07
5Y price change	-63.57%
5Y return CAGR	-18.29%
5Y total return	-63.57%
6M price change	23.68%
6M total return	23.68%
All-time high	THB 7.35
All-time high date	2013-05-28
All-time low	THB 0.30
All-time low date	2020-03-19
Average true range (ATR)	THB 0.04
Average volume	12M
Beta (1Y)	0.2
Beta (2Y)	0.43
Beta (5Y)	0.27
Change from 52-week high	-39.74%
Change from 52-week low	46.88%
Change from all-time high	-93.61%
Change from all-time low	56.67%
Change from open	-7.84%
Day's gap	0%
Dollar volume	THB 11.7M
High price	THB 0.51
Low price	THB 0.46
Monthly RSI	47.41
Open price	THB 0.51
Position in 52-week range	20%
Previous close	THB 0.51
Price vs 150-day SMA	5.9%
Price vs 20-day SMA	-6.75%
Price vs 200-day SMA	10.56%
Price vs 50-day SMA	-16.28%
Relative volume	2.12
RSI	40.82
Sharpe ratio	0.31
Sharpe ratio (3Y)	-0.34
Sharpe ratio (5Y)	-0.41
Sortino ratio	0.69
Sortino ratio (3Y)	-0.43
Sortino ratio (5Y)	-0.51
Volume	24.9M
Weekly RSI	49.32
YTD price change	42.42%
YTD total return	42.42%

Ownership and float

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

Metric	Value
Float	2.2B
Shares change (QoQ)	0%
Shares held by insiders	0.91%
Shares held by institutions	54.63%
Shares outstanding	4.2B

Deeper analysis on BKK/THRE

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/THRE report

Is a complete BKK/THRE research report available?

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

BKK/THRE (BKK/THRE)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/THRE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/THRE 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/THRE

Frequently asked questions