Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BKK/TIDLOR stock hub

BKK/TIDLOR 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

49.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TIDLOR

In the news

Latest news · BKK/TIDLOR

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/E8.5

P25 7.4P50 9.1P75 11.1

Trailing P/E9.2

P25 7.5P50 9.5P75 14

ROE15.9

P25 0.8P50 5.3P75 11

ROIC7

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TIDLOR 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

161

Groups with data

Currency

THB

Showing 161 of 161 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
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	THC997010002
Last refreshed	2026-05-10
Market cap	THB 49.2B
Price	THB 17
Price currency	THB
Sector	Financials
Sic	6141
Symbol	bkk/TIDLOR
Website	https://www.tidlorinvestor.com

Valuation

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

Metric	Value
Earnings Yield	10.86%
FCF yield	2.2%
Forward P/E	8.51x
P/B ratio	1.36x
P/E ratio	9.19x
P/S ratio	2.29x
PEG ratio	0.55x

Profitability

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

Metric	Value
FCF margin	5.04%
Gross margin	86.78%
Gross Profit	THB 18.6B
Net Income	THB 5.3B
Net Income Growth	23.49%
Net Income Growth Q	34.72%
Net Income Growth Years	9%
Net Income Growth3 Y	13.53%
Net Income Growth5 Y	16.45%
Pretax Margin	31.36%
Profit Margin	24.92%
Profitable Years	10
ROA	4.9
Roa5y	4.56
ROE	15.88
Roe5y	15.49
ROIC	7.03
Roic5y	6.75

Growth

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

Metric	Value
EPS Growth Years	6
Revenue Growth	7.36x
Revenue Growth Q	9.32x
Revenue Growth Quarters	1x
Revenue Growth Years	9x
Revenue Growth3 Y	12.94x
Revenue Growth5 Y	17.97x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.2
Assets	THB 113.3B
Cash	THB 3.4B
Debt	THB 73.7B
Debt Equity	THB 2.04
Debt FCF	THB 68.15
Equity	THB 36.1B
Liabilities	THB 77.2B
Net Cash	THB -70.3B
Net Cash By Market Cap	THB -143
Net Debt Equity	THB 1.95
Net Debt FCF	THB 65.02
Tangible Book Value	THB 35.3B
Tangible Book Value Per Share	THB 12.19
WACC	2.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Quick ratio	3.32
Working Capital	THB 76.5B
Working Capital Turnover	THB 0.24

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.68
Dividend Years	1
Dividend Yield	4%
Ex Div Date	2025-12-08
Last Dividend	THB 0.34

Performance and technicals

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

Metric	Value
200-day SMA	18.3
50-day SMA	16.65
50-day SMA vs 200-day SMA	50under200
All Time High	22.5
All Time High Change	-24.44%
All Time High Date	2025-10-27
All Time Low	13.4
All Time Low Change	26.87%
All Time Low Date	2025-06-23
ATR	0.75
Beta	0.42
Beta1y	0.84
High	17.6
High52	22.5
High52 Date	2025-10-27
High52ch	-24.44%
Low	17
Low52	13.4
Low52 Date	2025-06-23
Low52ch	26.87%
Ma50ch	2.09%
Price vs 200-day SMA	-7.12%
RSI	55.8
RSI Monthly	0
RSI Weekly	48.97
Sharpe ratio	0.48x
Sortino ratio	0.84
Total Return	4%
Tr1m	18.06%
Tr1w	6.25%
Tr3m	-3.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 9.6B
Operating Income Growth	8.84
Operating Income Growth Q	9.47
Operating Income Growth3 Y	13.03
Operating Income Growth5 Y	22.09
Operating margin	44.62

Ownership and float

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

Metric	Value
Float	1,536,626,972%
Shares Institutions	20.26%
Shares Out	2,895,929,570

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.1B
Average Volume	32,804,877.4x
Bv Per Share	12.39
CAPEX	THB -353.3M
Ch1m	18.06
Ch1w	6.25
Ch3m	-3.41
Ch6m	-19.43
Change	3.03%
Change From Open	-2.3
Close	16.5
Days Gap	5.45
Dollar Volume	1,049,386,404
Earnings Date	2026-05-15
EPS	THB 1.85
F Score	5
FCF	THB 1.1B
FCF Per Share	THB 0.37
Financing CF	1,177,057,000
Fiscal Year End	December
Founded	2,006
Graham Number	22.75277
Graham Upside	33.84
Income Tax	THB 1.3B
Investing CF	-465,988,000
Is Primary Listing	1
Last Report Date	2026-03-31
Lynch Fair Value	THB 30.37
Lynch Upside	78.67
Ma150	18.21
Ma150ch	-6.67%
Ma20	16.13
Ma20ch	5.43%
Net CF	2,146,025,000
Next Earnings Date	2026-05-15
Open	17.4
P FCF Ratio	45.52
P OCF Ratio	34.31
Payment Date	2025-12-25
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.39
Relative Volume	2.04x
Revenue	21,464,717,000x
Tax By Revenue	6.29x
Tax Rate	20.04%
Tr6m	-17.93%
Volume	61,728,612

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/TIDLOR dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.68 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-12-08

Ownership

Who owns BKK/TIDLOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.3%

Share of float held by funds and institutions

Insider ownership

n/a

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/TIDLOR momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About BKK/TIDLOR

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

What is the current bkk/TIDLOR stock rating?

bkk/TIDLOR 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/TIDLOR analysis?

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

The latest report frames bkk/TIDLOR 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/TIDLOR 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.