BKK/BLK06 (BKK/BLK06)

Stock Exchange of Thailand: BKK/BLK06 · THB

THB 3.84

+0.02 (+0.5%)· Recorded snapshot

Market cap	5.9T
Revenue (ttm)	958.8B
Net income (ttm)	232.2B
EPS (ttm)	THB 0.15
P/E (trailing)	25.8x
P/E (forward)	17.0x
Dividend	THB 0.05 (1.23%)
Volume	35,379
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 958.8B
Net income (ttm): 232.2B
EPS (ttm): THB 0.15
P/E (trailing): 25.8x
P/E (forward): 17.0x
Market cap: 5.9T

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/E17

P25 n/aP50 n/aP75 n/a

Trailing P/E25.8

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/BLK06 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-14
Employees	26,200
Employees change	3,500
Employees growth	15.42%
Enterprise value	THB 6.2T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Asset Management
Is primary listing	No
ISIN number	TH0842124107
Last earnings date	2026-10-14
Last refreshed	2026-10-28
Market cap	THB 5.9T
Next earnings date	2027-01-15
Price	THB 3.84
Price currency	THB
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	bkk/BLK06
Website	https://www.blackrock.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.11x
Average P/E ratio (3Y)	24.16x
Average P/E ratio (5Y)	21.99x
Earnings yield	3.87%
EV/Earnings	26.72x
EV/EBIT	17.52x
EV/EBITDA	15.3x
EV/FCF	52.25x
EV/Sales	6.44x
FCF / EV yield	1.91%
FCF yield	2%
Forward P/E	17.04x
Graham number	2.17851
Graham upside	-43.27%
Industry P/E	19.82x
Lynch fair value	THB 0.75
Lynch upside	-80.43%
P/(FCF - SBC) ratio	85.5x
P/(OCF - SBC) ratio	70.9x
P/B ratio	2.74x
P/E ratio	25.85x
P/FCF ratio	49.96x
P/OCF ratio	44.6x
P/S ratio	6.19x
Price/EBITDA ratio	14.71x
Sector forward P/E	10.31x
Sector P/E	11.07x

Profitability

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

Metric	Value
EBIT margin	36.72%
EBITDA margin	42.06%
Effective tax rate	23.33%
FCF margin	12.88%
Gross margin	48.28%
Operating margin	36.72%
Pretax margin	34.38%
Profit margin	24.22%
Profit per employee	THB 8.9M
Profitable quarters	87
Profitable years	30
Revenue per employee	THB 36.6M
ROA	3.74%
ROA (5Y)	3.25%
ROCE	5.83%
ROE	12.28%
ROE (5Y)	13.67%
ROIC	12.24%
ROIC (5Y)	13.2%
SBC / revenue	5.35%
Tax / revenue	8.02%

Growth

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

Metric	Value
EPS growth	13.28%
EPS growth (Q)	25.35%
EPS growth (QoQ)	-13.28%
EPS growth 10Y	8.74%
EPS growth 3Y	7.25%
EPS growth 5Y	3.18%
EPS growth quarters	2
EPS growth years	0
FCF growth	-9.5%
FCF growth 3Y	-3.5%
FCF growth 5Y	-2.33%
Gross profit growth	23.73%
Gross profit growth (Q)	19.9%
Gross profit growth 3Y	17.74%
Gross profit growth 5Y	7.66%
Net income growth	13.39%
Net income growth (Q)	25.4%
Net income growth (QoQ)	-13.32%
Net income growth 3Y	8.67%
Net income growth 5Y	3.55%
Net income growth quarters	2
Net income growth years	0
OCF growth	-7.01%
OCF growth 10Y	5.03%
OCF growth 3Y	-3.07%
OCF growth 5Y	-1.41%
Operating income growth	29.47%
Operating income growth (Q)	24.81%
Operating income growth 3Y	19.02%
Operating income growth 5Y	7.53%
Revenue growth	24.72%
Revenue growth (Q)	19.1%
Revenue growth (QoQ)	9.43%
Revenue growth 10Y	9.88%
Revenue growth 3Y	17.57%
Revenue growth 5Y	8.77%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	THB -14.3B
Depreciation and amortization	THB 51.5B
EBIT	THB 352.1B
EBITDA	THB 403.3B
EPS	THB 0.15
Financing cash flow	THB -30.8B
Free cash flow	THB 118.7B
Free cash flow minus SBC	THB 69.4B
Gross profit	THB 463B
Income taxes	THB 76.9B
Investing cash flow	THB -63.3B
Net borrowing	THB 1.7B
Net cash flow	THB 34.4B
Net income	THB 232.2B
Operating cash flow minus SBC	THB 83.7B
Operating income	THB 352.1B
Revenue	THB 958.8B
Stock-based compensation	THB 49.4B

Financial strength

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

Metric	Value
Book value per share	THB 12,487.04
Debt / EBITDA	1.25
Debt / equity	0.23
Debt / FCF	4.23
Interest coverage	15.51
Net cash (debt)	THB -37.8B
Net cash / market cap	-0.64%
Net debt / EBITDA	0.09
Net debt / equity	0.02
Net debt / FCF	0.32
Piotroski F-Score	5
Shareholders' equity	THB 2.2T
Tangible book value	THB -168.1B
Tangible book value per share	THB -1,084.78
Total cash	THB 465B
Total debt	THB 502.8B
WACC	11.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current ratio	2.45
Quick ratio	1.85
Working capital	THB 524.5B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.82%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-14
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	THB 0.05
Dividend yield	1.23%
Ex-dividend date	2026-09-08
Last dividend	THB 0.02
Payout ratio	31.86%
Shareholder yield	-2.58%

Performance and technicals

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

Metric	Value
150-day SMA	THB 3.50
1D price change	0.52%
1M price change	6.11%
1M total return	6.11%
1W price change	0.53%
1W total return	0.53%
20-day SMA	THB 3.67
3M price change	9.77%
3M total return	10.24%
50-day SMA	THB 3.70
52-week high	THB 3.94
52-week high date	2026-08-14
52-week low	THB 2.96
52-week low date	2026-03-13
6M price change	11.7%
6M total return	12.72%
All-time high	THB 3.94
All-time high date	2026-08-14
All-time low	THB 2.96
All-time low date	2026-03-09
Average true range (ATR)	THB 0.10
Average volume	75.2K
Beta (5Y)	1.42
Change from 52-week high	-2.54%
Change from 52-week low	29.73%
Change from all-time high	-3.05%
Change from all-time low	29.05%
Change from open	-0.52%
Day's gap	1.05%
Dollar volume	THB 135,855
High price	THB 3.86
Low price	THB 3.82
Monthly RSI	0
Open price	THB 3.86
Position in 52-week range	50%
Previous close	THB 3.82
Price vs 150-day SMA	9.3%
Price vs 20-day SMA	4.03%
Price vs 50-day SMA	3.24%
Relative volume	0.47
RSI	58.67
Sharpe ratio	0.4
Sortino ratio	0.78
Volume	35.4K
Weekly RSI	57.56

Ownership and float

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

Metric	Value
Float	143.5M
Shares change (QoQ)	-0.09%
Shares change (YoY)	3.82%
Shares held by insiders	1.9%
Shares held by institutions	80.1%
Short ratio	3.5 days

Deeper analysis on BKK/BLK06

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.

→

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/BLK06 report

Is a complete BKK/BLK06 research report available?

No complete published report is available for bkk/BLK06 (BKK/BLK06) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/BLK06 (BKK/BLK06)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BLK06

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BLK06 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/BLK06

Frequently asked questions