Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

BKK/TR stock hub

BKK/TR 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

5.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TR

In the news

Latest news · BKK/TR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 10.2P50 13P75 16.5

Trailing P/En/a

P25 8.8P50 12.7P75 18.1

ROE-5.7

P25 -0.4P50 5.1P75 10.1

ROIC-3.1

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TR 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

193

Groups with data

Currency

THB

Showing 193 of 193 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	1,002
Enterprise value	THB 7.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TH0075010Z02
Last refreshed	2026-05-10
Market cap	THB 5.3B
Price	THB 26.25
Price currency	THB
Rev Per Employee	9,037,839.32x
Sector	Consumer Discretionary
Sic	2820
Symbol	bkk/TR
Website	https://www.thairayon.com

Valuation

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

Metric	Value
Earnings Yield	-29.69%
EV Earnings	-4.54x
EV/FCF	-8.97x
EV/Sales	0.79x
FCF yield	-15.03%
P/B ratio	0.19x
P/S ratio	0.58x
PE Ratio10 Y	19.11x

Profitability

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

Metric	Value
EBIT Margin	-10%
EBITDA Margin	-6.18%
Gross margin	-0.6%
Gross Profit	THB -54.6M
Net Income	THB -1.6B
Net Income Growth Years	1%
Pretax Margin	-17.63%
Profit Margin	-17.35%
Profit Per Employee	THB -1.6M
Profitable Years	1
ROA	-1.65
Roa5y	-1.75
ROCE	-3.06
ROE	-5.72
Roe5y	1.85
ROIC	-3.06
Roic5y	-3.26

Growth

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

Metric	Value
Cagr10y	1.24%
Cagr15y	-5.33%
Cagr1y	-33.87%
Cagr20y	0.11%
Cagr3y	-18.53%
Cagr5y	3.86%
Div CAGR10	0%
Div CAGR3	-55.3%
Div CAGR5	0%
EPS Growth Years	1
Revenue Growth	-8.31x
Revenue Growth Q	-21.17x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.04x
Revenue Growth5 Y	9.53x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.26
Assets	THB 33.9B
Cash	THB 319.6M
Current Assets	THB 4.1B
Current Liabilities	THB 4.3B
Debt	THB 3.3B
Debt Equity	THB 0.12
Debt FCF	THB -4.12
Equity	THB 27.2B
Interest Coverage	-15.49
Liabilities	THB 6.7B
Long Term Assets	THB 29.8B
Long Term Liabilities	THB 2.4B
Net Cash	THB -3B
Net Cash By Market Cap	THB -55.84
Net Debt Equity	THB 0.11
Tangible Book Value	THB 27.2B
Tangible Book Value Per Share	THB 135
WACC	3.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.94
Net Working Capital	THB 1.3B
Quick ratio	0.41
Working Capital	THB -173.7M
Working Capital Turnover	THB -13.54

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.05
Dividend Years	15
Dividend Yield	0.19%
Ex Div Date	2025-06-10
Last Dividend	THB 0.05
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	13.15%
1Y total return	-33.85%
200-day SMA	36.08
3Y total return	-45.94%
50-day SMA	29.09
50-day SMA vs 200-day SMA	50under200
5Y total return	20.82%
All Time High	98.5
All Time High Change	-73.35%
All Time High Date	2010-11-11
All Time Low	0.71
All Time Low Change	3,618.13%
All Time Low Date	1998-09-22
ATR	0.55
Beta	0.05
Beta1y	0.07
Beta2y	0.14
Ch YTD	-32.26
High	27
High52	41.5
High52 Date	2024-09-11
High52ch	-36.75%
Low	26
Low52	25
Low52 Date	2025-08-29
Low52ch	5%
Ma50ch	-9.75%
Price vs 200-day SMA	-27.24%
RSI	26.47
RSI Monthly	16.29
RSI Weekly	17.19
Sharpe ratio	-1.58x
Sortino ratio	-1.74
Total Return	0.19%
Tr YTD	-32.14
Tr15y	-56.02%
Tr1m	-8.7%
Tr1w	-2.78%
Tr3m	-12.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -906M
Operating margin	-10

Ownership and float

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

Metric	Value
Net Borrowing	1,963,461,000
Shares Insiders	0%
Shares Out	201,600,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -795.5M
Average Volume	157,756.1x
Bv Per Share	134.9
CAPEX	THB -125.6M
Ch10y	1.94
Ch15y	-64.16
Ch1m	-8.7
Ch1w	-2.78
Ch1y	-33.96
Ch20y	-28.67
Ch3m	-12.5
Ch3y	-46.15
Ch5y	18.78
Ch6m	-30.92
Change	0%
Change From Open	-2.78
Close	26.25
Days Gap	2.86
Depreciation Amortization	346,552,000
Dollar Volume	409,526.3
Earnings Date	2026-05-29
EBIT	THB -906M
EBITDA	THB -559.4M
EPS	THB -7.79
F Score	2
FCF	THB -795.5M
FCF EV Yield	-11.14x
FCF Per Share	THB -3.95
Financing CF	1,907,292,000
Fiscal Year End	March
Founded	1,974
Income Tax	THB -25M
Investing CF	-974,625,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2006-02-07
Last Split Type	Forward
Ma150	34.8
Ma150ch	-24.56%
Ma20	28.1
Ma20ch	-6.58%
Net CF	262,819,000
Next Earnings Date	2026-05-29
Open	27
Payment Date	2025-08-25
Position In Range	25
Ppne	1,856,490,000
Price Date	2025-09-02
Ptbv Ratio	0.19
Relative Volume	0.1x
Revenue	9,055,915,000x
Tax By Revenue	-0.28x
Tr20y	2.13%
Tr6m	-30.81%
Volume	15,601
Z Score	1.83

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/TR dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.05 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-06-10

Performance

BKK/TR stock returns vs the market

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

Ownership

Who owns BKK/TR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

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/TR momentum and risk profile

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

RSI (14)

26.5

Below 30: short-term oversold

Price vs 200-day MA

-27.2%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

-1.58

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

Questions

About BKK/TR

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

What is the current bkk/TR stock rating?

bkk/TR 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/TR analysis?

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

The latest report frames bkk/TR 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/TR 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.