BKK/TMT (BKK/TMT)

Stock Exchange of Thailand: BKK/TMT · THB

THB 4.40

+0.00 (0.0%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	17.9B
Net income (ttm)	411.9M
EPS (ttm)	THB 0.48
Shares out	870.8M
P/E (trailing)	9.2x
Dividend	THB 0.10 (2.27%)
Volume	4,400
Beta	-0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.9B
Net income (ttm): 411.9M
EPS (ttm): THB 0.48
P/E (trailing): 9.2x
Market cap: 3.8B

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 n/aP50 n/aP75 n/a

Trailing P/E9.2

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TMT indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

THB

Showing 250 of 250 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	2026-11-09
Employees	552
Enterprise value	THB 8.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1976
Industry	Steel
Is primary listing	Yes
ISIN number	TH0826010Y09
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Last stock split date	2019-03-06
Last stock split type	Forward
Market cap	THB 3.8B
Next earnings date	2026-11-09
Price	THB 4.40
Price currency	THB
Sector	Materials
SIC code	3310
Stock price date	2026-10-28
Symbol	bkk/TMT
Website	https://www.tmtsteel.co.th

Valuation

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

Metric	Value
Average P/E ratio (10Y)	115.24x
Average P/E ratio (3Y)	433.88x
Average P/E ratio (5Y)	237.4x
Earnings yield	10.9%
EV/Earnings	20.84x
EV/EBIT	15.97x
EV/EBITDA	10.32x
EV/FCF	125.89x
EV/Sales	0.48x
FCF / EV yield	0.79%
FCF yield	1.78%
Graham number	6.59363
Graham upside	49.86%
Industry P/E	28.71x
Lynch fair value	THB 2.40
Lynch upside	-45.48%
P/B ratio	1.09x
P/E ratio	9.17x
P/FCF ratio	56.18x
P/OCF ratio	24.47x
P/S ratio	0.21x
Price / tangible book value	1.11x
Price/EBITDA ratio	4.77x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

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

Metric	Value
EBIT margin	3.01%
EBITDA margin	4.49%
Effective tax rate	19.5%
FCF margin	0.38%
Gross margin	8.29%
Operating margin	3.01%
Pretax margin	2.85%
Profit margin	2.31%
Profit per employee	THB 746,209
Profitable quarters	2
Profitable years	1
Revenue per employee	THB 32.4M
ROA	3.71%
ROA (5Y)	4.04%
ROCE	12.26%
ROE	12.24%
ROE (5Y)	12.58%
ROIC	5.41%
ROIC (5Y)	5.86%
Tax / revenue	0.56%

Growth

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

Metric	Value
EPS growth (Q)	1,033.33%
EPS growth (QoQ)	183.33%
EPS growth 10Y	-5.15%
EPS growth 3Y	29.47%
EPS growth 5Y	-20.97%
EPS growth quarters	4
EPS growth years	1
FCF growth	-91.94%
FCF growth 3Y	-68.12%
Gross profit growth	67.42%
Gross profit growth (Q)	136.33%
Gross profit growth 3Y	14.17%
Gross profit growth 5Y	-9.32%
Net income growth (Q)	910.23%
Net income growth (QoQ)	193.73%
Net income growth 3Y	29.17%
Net income growth 5Y	-21.22%
Net income growth quarters	4
Net income growth years	1
OCF growth	-86.93%
OCF growth 10Y	-18.78%
OCF growth 3Y	-60.26%
Operating income growth (Q)	579.41%
Operating income growth 3Y	23.17%
Operating income growth 5Y	-20.81%
Revenue growth	-2.54%
Revenue growth (Q)	1.39%
Revenue growth (QoQ)	-7.16%
Revenue growth 10Y	4.37%
Revenue growth 3Y	-4.73%
Revenue growth 5Y	0.05%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -88.4M
Depreciation and amortization	THB 264.9M
EBIT	THB 537.7M
EBITDA	THB 802.6M
EPS	THB 0.48
FCF per share	THB 0.08
Financing cash flow	THB -220.3M
Free cash flow	THB 68.2M
Gross profit	THB 1.5B
Income taxes	THB 99.2M
Investing cash flow	THB -113.9M
Net borrowing	THB -135.1M
Net cash flow	THB -177.6M
Net income	THB 411.9M
Operating income	THB 537.7M
Revenue	THB 17.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.92
Book value per share	THB 4.03
Debt / EBITDA	5.88
Debt / equity	1.39
Debt / FCF	71.65
Interest coverage	5.16
Long-term assets	THB 3.4B
Long-term liabilities	THB 875.3M
Net cash (debt)	THB -4.8B
Net cash / market cap	-124%
Net debt / EBITDA	5.92
Net debt / equity	1.35
Net debt / FCF	69.66
Piotroski F-Score	6
Property, plant and equipment	THB 3.2B
Shareholders' equity	THB 3.5B
Tangible book value	THB 3.4B
Tangible book value per share	THB 3.96
Total assets	THB 9.1B
Total cash	THB 135.4M
Total debt	THB 4.9B
Total liabilities	THB 5.6B
WACC	2.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.97
Current assets	THB 5.7B
Current liabilities	THB 4.7B
Current ratio	1.21
Inventory turnover	6.94
Net working capital	THB 5B
Quick ratio	0.67
Working capital	THB 999.8M
Working capital turnover	35.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.8%
Dividend growth	0%
Dividend growth (10Y)	0.74%
Dividend growth (3Y)	5.27%
Dividend growth (5Y)	-20.47%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	THB 0.10
Dividend yield	2.27%
Ex-dividend date	2026-08-26
FCF payout ratio	446.9%
Last dividend	THB 0.25
Payout ratio	21.14%
Shareholder yield	4.08%

Performance and technicals

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

Metric	Value
10Y price change	-32.31%
10Y return CAGR	2.17%
10Y total return	23.95%
150-day SMA	THB 3.79
15Y price change	78.14%
15Y return CAGR	10.38%
15Y total return	340.06%
1D price change	0%
1M price change	-0.45%
1M total return	-0.45%
1W price change	-1.35%
1W total return	-1.35%
1Y price change	45.7%
1Y return CAGR	58.71%
1Y total return	58.66%
20-day SMA	THB 4.43
200-day SMA	THB 3.54
20Y price change	144.44%
20Y return CAGR	12.61%
20Y total return	975.43%
3M price change	25%
3M total return	32.42%
3Y price change	-27.27%
3Y return CAGR	-6.31%
3Y total return	-17.76%
50-day SMA	THB 4.38
50-day SMA vs 200-day SMA	50over200
52-week high	THB 4.54
52-week high date	2026-08-24
52-week low	THB 2.68
52-week low date	2026-01-16
5Y price change	-60%
5Y return CAGR	-12.56%
5Y total return	-48.87%
6M price change	29.41%
6M total return	37.1%
All-time high	THB 15.00
All-time high date	2021-04-27
All-time low	THB 1.38
All-time low date	2008-10-28
Average true range (ATR)	THB 0.07
Average volume	30.1K
Beta (1Y)	0.15
Beta (2Y)	0.41
Beta (5Y)	-0.15
Change from 52-week high	-3.08%
Change from 52-week low	64.18%
Change from all-time high	-70.67%
Change from all-time low	218.84%
Change from open	0%
Day's gap	0%
Dollar volume	THB 19,360
High price	THB 4.40
Low price	THB 4.36
Monthly RSI	56.73
Open price	THB 4.40
Position in 52-week range	100%
Previous close	THB 4.40
Price vs 150-day SMA	16.09%
Price vs 20-day SMA	-0.59%
Price vs 200-day SMA	24.33%
Price vs 50-day SMA	0.5%
Relative volume	0.15
RSI	50.45
Sharpe ratio	1.61
Sharpe ratio (3Y)	-0.4
Sharpe ratio (5Y)	-0.54
Sortino ratio	3.06
Sortino ratio (3Y)	-0.41
Sortino ratio (5Y)	-0.59
Volume	4.4K
Weekly RSI	65.84
YTD price change	58.27%
YTD total return	72.36%

Ownership and float

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

Metric	Value
Float	283.9M
Shares change (QoQ)	3.67%
Shares change (YoY)	-1.8%
Shares held by insiders	67.39%
Shares held by institutions	0.38%
Shares outstanding	870.8M

Deeper analysis on BKK/TMT

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/TMT report

Is a complete BKK/TMT research report available?

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

BKK/TMT (BKK/TMT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TMT 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/TMT

Frequently asked questions