BKK/BH (BKK/BH)

Stock Exchange of Thailand: BKK/BH · THB

THB 201

+0.00 (0.0%)· Recorded snapshot

Market cap	159.8B
Revenue (ttm)	25.7B
Net income (ttm)	7.6B
EPS (ttm)	THB 8.76
Shares out	795M
P/E (trailing)	22.9x
P/E (forward)	20.7x
Dividend	THB 5.00 (2.49%)
Volume	2,337,542
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.7B
Net income (ttm): 7.6B
EPS (ttm): THB 8.76
P/E (trailing): 22.9x
P/E (forward): 20.7x
Market cap: 159.8B

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/E20.7

P25 n/aP50 n/aP75 n/a

Trailing P/E22.9

P25 n/aP50 n/aP75 n/a

ROE27

P25 n/aP50 n/aP75 n/a

ROIC38.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/BH indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

THB

Showing 264 of 264 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	3,253
Enterprise value	THB 152.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1975
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	TH0168A10Z01
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2004-05-24
Last stock split type	Forward
Market cap	THB 159.8B
Next earnings date	2026-11-12
Price	THB 201.00
Price currency	THB
Sector	Healthcare
SIC code	8062
Stock price date	2026-10-28
Symbol	bkk/BH
Website	https://www.bumrungrad.com

Valuation

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

Metric	Value
Adjusted P/E ratio	22.95x
Average P/E ratio (10Y)	43.71x
Average P/E ratio (3Y)	21.59x
Average P/E ratio (5Y)	37.62x
Earnings yield	4.36%
EV/Earnings	20.09x
EV/EBIT	16.58x
EV/EBITDA	14.92x
EV/FCF	33.53x
EV/Sales	5.95x
FCF / EV yield	2.98%
FCF yield	2.85%
Forward P/E	20.72x
Graham number	82.38727
Graham upside	-59.01%
Industry forward P/E	19.12x
Industry P/E	18.15x
Lynch fair value	THB 219.00
Lynch upside	8.96%
P/B ratio	5.77x
P/E ratio	22.95x
P/FCF ratio	35.09x
P/OCF ratio	22.71x
P/S ratio	6.23x
PEG ratio	4.52x
Price / tangible book value	6.01x
Price/EBITDA ratio	15.66x
Sector forward P/E	18.5x
Sector P/E	17.64x

Profitability

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

Metric	Value
EBIT margin	35.88%
EBITDA margin	39.75%
Effective tax rate	18.73%
FCF margin	17.74%
Gross margin	52.24%
Operating margin	35.88%
Pretax margin	36.68%
Profit margin	29.61%
Profit per employee	THB 2.3M
Profitable quarters	70
Profitable years	23
Revenue per employee	THB 7.9M
ROA	17.2%
ROA (5Y)	15.17%
ROCE	31.85%
ROE	27%
ROE (5Y)	24.22%
ROIC	38.4%
ROIC (5Y)	40.85%
Tax / revenue	6.87%

Growth

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

Metric	Value
EPS growth	2.1%
EPS growth (Q)	1.87%
EPS growth (QoQ)	5.83%
EPS growth 10Y	8.21%
EPS growth 3Y	6.02%
EPS growth 5Y	60.99%
EPS growth quarters	2
EPS growth years	0
FCF growth	-30.23%
FCF growth (Q)	-37.83%
FCF growth (QoQ)	74.48%
FCF growth 3Y	-6.24%
FCF growth 5Y	14.35%
Gross profit growth	2.95%
Gross profit growth (Q)	1.53%
Gross profit growth 3Y	4.4%
Gross profit growth 5Y	26.35%
Net income growth	2.01%
Net income growth (Q)	1.7%
Net income growth (QoQ)	5.53%
Net income growth 3Y	6.01%
Net income growth 5Y	61.02%
Net income growth quarters	2
Net income growth years	0
OCF growth	-11.02%
OCF growth (Q)	-40.23%
OCF growth (QoQ)	-37.36%
OCF growth 10Y	5.13%
OCF growth 3Y	0.02%
OCF growth 5Y	17.38%
Operating income growth	4.26%
Operating income growth (Q)	1.29%
Operating income growth 3Y	5.98%
Operating income growth 5Y	61.81%
Revenue growth	1.54%
Revenue growth (Q)	2.86%
Revenue growth (QoQ)	0.41%
Revenue growth 10Y	3.57%
Revenue growth 3Y	2.21%
Revenue growth 5Y	17.31%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -2.5B
Depreciation and amortization	THB 992.5M
EBIT	THB 9.2B
EBITDA	THB 10.2B
EPS	THB 8.76
FCF per share	THB 5.73
Financing cash flow	THB -8.9B
Free cash flow	THB 4.6B
Gross profit	THB 13.4B
Income taxes	THB 1.8B
Investing cash flow	THB 3.8B
Net borrowing	THB -30.8M
Net cash flow	THB 2B
Net income	THB 7.6B
Operating income	THB 9.2B
Revenue	THB 25.7B

Financial strength

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

Metric	Value
Altman Z-Score	18.2
Book value per share	THB 34.44
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.02
Goodwill	THB 56.2M
Interest coverage	1,792.08
Long-term assets	THB 18.9B
Long-term liabilities	THB 1.2B
Net cash (debt)	THB 7.5B
Net cash / market cap	4.67%
Net cash growth	-39.1%
Net debt / EBITDA	-0.73
Net debt / equity	-0.27
Net debt / FCF	-1.64
Piotroski F-Score	4
Property, plant and equipment	THB 14.5B
Shareholders' equity	THB 27.7B
Tangible book value	THB 26.6B
Tangible book value per share	THB 33.42
Total assets	THB 33.2B
Total cash	THB 7.6B
Total debt	THB 99.6M
Total liabilities	THB 5.4B
WACC	5.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	THB 14.3B
Current liabilities	THB 4.2B
Current ratio	3.36
Inventory turnover	39.73
Net working capital	THB 2.5B
Quick ratio	3.24
Working capital	THB 10B
Working capital turnover	2.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	160%
Dividend growth (10Y)	18.41%
Dividend growth (3Y)	52.02%
Dividend growth (5Y)	32.36%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	THB 5.00
Dividend yield	2.49%
Ex-dividend date	2026-08-28
FCF payout ratio	226.96%
Last dividend	THB 4.00
Payout ratio	115.46%
Shareholder yield	2.48%

Performance and technicals

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

Metric	Value
10Y price change	13.56%
10Y return CAGR	3.86%
10Y total return	46.09%
150-day SMA	THB 184.27
15Y price change	418.71%
15Y return CAGR	14.14%
15Y total return	627.37%
1D price change	0%
1M price change	1.77%
1M total return	1.77%
1W price change	2.29%
1W total return	2.29%
1Y price change	14.53%
1Y return CAGR	23.17%
1Y total return	23.15%
20-day SMA	THB 192.78
200-day SMA	THB 180.93
20Y price change	443.24%
20Y return CAGR	11.43%
20Y total return	771.58%
3M price change	9.84%
3M total return	12.08%
3Y price change	-21.48%
3Y return CAGR	-3.91%
3Y total return	-11.29%
50-day SMA	THB 195.10
50-day SMA vs 200-day SMA	50over200
52-week high	THB 214.00
52-week high date	2026-02-27
52-week low	THB 136.00
52-week low date	2026-01-13
5Y price change	43.57%
5Y return CAGR	10.91%
5Y total return	67.81%
6M price change	17.54%
6M total return	19.94%
All-time high	THB 284.00
All-time high date	2024-09-13
All-time low	THB 0.40
All-time low date	1998-07-29
Average true range (ATR)	THB 3.24
Average volume	3.1M
Beta (1Y)	0.62
Beta (2Y)	0.42
Beta (5Y)	0.2
Change from 52-week high	-6.07%
Change from 52-week low	47.79%
Change from all-time high	-29.23%
Change from all-time low	50,150%
Change from open	0%
Day's gap	0%
Dollar volume	THB 469.8M
High price	THB 202.00
Low price	THB 200.00
Monthly RSI	53.65
Open price	THB 201.00
Position in 52-week range	50%
Previous close	THB 201.00
Price vs 150-day SMA	9.08%
Price vs 20-day SMA	4.27%
Price vs 200-day SMA	11.09%
Price vs 50-day SMA	3.02%
Relative volume	0.77
RSI	67.56
Sharpe ratio	0.73
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	0.43
Sortino ratio	1.22
Sortino ratio (3Y)	-0.01
Sortino ratio (5Y)	0.86
Volume	2.3M
Weekly RSI	59.05
YTD price change	27.62%
YTD total return	37.22%

Ownership and float

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

Metric	Value
Float	708.4M
Shares change (QoQ)	0%
Shares held by insiders	2.68%
Shares held by institutions	44.71%
Shares outstanding	795M

Deeper analysis on BKK/BH

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/BH report

Is a complete BKK/BH research report available?

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

BKK/BH (BKK/BH)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BH 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/BH

Frequently asked questions