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

BKK/AF stock hub

BKK/AF 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

592M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AF

In the news

Latest news · BKK/AF

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/En/a

P25 7.4P50 9.1P75 11.1

Trailing P/E39.9

P25 7.5P50 9.5P75 14

ROE2.8

P25 0.8P50 5.3P75 11

ROIC3

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/AF 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

210

Groups with data

Currency

THB

Showing 210 of 210 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
Employees	36
Enterprise value	THB 2.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	TH0787010Z02
Last refreshed	2026-05-10
Market cap	THB 592M
Price	THB 0.37
Price currency	THB
Rev Per Employee	6,919,911.14x
Sector	Financials
Sic	6153
Symbol	bkk/AF
Website	https://www.airafactoring.co.th

Valuation

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

Metric	Value
Earnings Yield	2.5%
EV Earnings	171.9x
EV/EBIT	26.86x
EV/EBITDA	24.41x
EV/FCF	-8.95x
EV/Sales	10.23x
FCF yield	-48.14%
P/B ratio	1.12x
P/E ratio	39.93x
P/S ratio	2.38x
PE Ratio10 Y	44.91x
PE Ratio3 Y	88.31x
PE Ratio5 Y	65.38x

Profitability

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

Metric	Value
EBIT Margin	38.09%
EBITDA Margin	38.73%
Gross margin	100%
Gross Profit	THB 249.1M
Gross Profit Growth	-2.38%
Gross Profit Growth Q	0.69%
Gross Profit Growth3 Y	3.23%
Gross Profit Growth5 Y	3.48%
Net Income	THB 14.8M
Net Income Growth	-11.43%
Net Income Growth Q	368.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.06%
Net Income Growth5 Y	-19.07%
Pretax Margin	7.91%
Profit Margin	5.95%
Profit Per Employee	THB 411,904
Profitable Years	20
ROA	2.3
Roa5y	2.44
ROCE	16.29
ROE	2.83
Roe5y	5.06
ROIC	3.01
Roic5y	3.31

Growth

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

Metric	Value
Cagr10y	-0.44%
Cagr1y	-15.92%
Cagr3y	-31.1%
Cagr5y	-12.53%
Div CAGR3	-24.24%
Div CAGR5	-4.36%
EPS Growth	-11.43
EPS Growth Q	368.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-31.06
EPS Growth5 Y	-19.07
Revenue Growth	-2.38x
Revenue Growth Q	0.69x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.23x
Revenue Growth5 Y	3.48x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.1
Assets	THB 2.8B
Cash	THB 140.9M
Current Assets	THB 2.6B
Current Liabilities	THB 2.2B
Debt	THB 2.1B
Debt EBITDA	THB 20.09
Debt Equity	THB 3.95
Debt FCF	THB -7.36
Equity	THB 530.5M
Interest Coverage	1.26
Liabilities	THB 2.2B
Long Term Assets	THB 170.7M
Long Term Liabilities	THB 52M
Net Cash	THB -2B
Net Cash By Market Cap	THB -331
Net Debt EBITDA	THB 20.28
Net Debt Equity	THB 3.69
Tangible Book Value	THB 525.3M
Tangible Book Value Per Share	THB 0.33
WACC	2.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Net Working Capital	THB 2.3B
Quick ratio	0.93
Working Capital	THB 411.7M
Working Capital Turnover	THB 0.63

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.02

Performance and technicals

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

Metric	Value
10Y total return	-4.29%
1Y total return	-15.91%
200-day SMA	0.36
3Y total return	-67.3%
50-day SMA	0.36
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.8%
All Time High	1.73
All Time High Change	-78.61%
All Time High Date	2022-01-19
All Time Low	0.26
All Time Low Change	42.31%
All Time Low Date	2026-01-12
ATR	0.02
Beta	-0.2
Beta1y	-0.01
Beta2y	0.37
Ch YTD	12.12
High	0.37
High52	0.56
High52 Date	2025-05-13
High52ch	-33.93%
Low	0.36
Low52	0.26
Low52 Date	2026-01-12
Low52ch	42.31%
Ma50ch	3.41%
Price vs 200-day SMA	1.93%
RSI	55.37
RSI Monthly	38.67
RSI Weekly	52.46
Sharpe ratio	0.49x
Sortino ratio	0.82
Tr YTD	12.12
Tr1m	5.71%
Tr1w	2.78%
Tr3m	15.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 94.9M
Operating Income Growth	-7.83
Operating Income Growth Q	33.04
Operating Income Growth3 Y	-1.51
Operating Income Growth5 Y	0.54
Operating margin	38.09

Ownership and float

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

Metric	Value
Float	105,334,601%
Net Borrowing	324,129,801
Shares Insiders	18.95%
Shares Out	1,600,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -285M
Average Volume	59,561.1x
Bv Per Share	0.33
CAPEX	THB -377,492
Ch10y	-30.19
Ch1m	5.71
Ch1w	2.78
Ch1y	-15.91
Ch3m	15.63
Ch3y	-68.1
Ch5y	-52.56
Ch6m	2.78
Change	0%
Change From Open	2.78
Close	0.37
Days Gap	-2.7
Depreciation Amortization	1,590,685
Dollar Volume	333
Earnings Date	2026-05-15
EBIT	THB 94.9M
EBITDA	THB 96.5M
EPS	THB 0.01
F Score	3
FCF	THB -285M
FCF EV Yield	-11.18x
FCF Per Share	THB -0.18
Financing CF	324,129,801
Fiscal Year End	December
Founded	1,997
Graham Number	0.26295
Graham Upside	-28.93
Income Tax	THB 4.9M
Investing CF	-3,332,352
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2015-09-02
Last Split Type	Forward
Lynch Fair Value	THB 0.05
Lynch Upside	-87.48
Ma150	0.35
Ma150ch	4.96%
Ma20	0.36
Ma20ch	3.21%
Net CF	36,207,715
Next Earnings Date	2026-05-15
Open	0.36
Position In Range	100
Ppne	25,069,046
Price Date	2026-05-08
Price EBITDA	THB 6.14
Ptbv Ratio	1.13
Relative Volume	0.02x
Revenue	249,116,801x
Tax By Revenue	1.96x
Tax Rate	24.72%
Tr6m	2.78%
Volume	900
Z Score	0.59

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

Does BKK/AF pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/AF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/AF?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+19.0%

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/AF momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

0.49

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

Questions

About BKK/AF

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

What is the current bkk/AF stock rating?

bkk/AF 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/AF analysis?

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

The latest report frames bkk/AF 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/AF 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.