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

BKK/TTI stock hub

BKK/TTI 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

1.4B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TTI

In the news

Latest news · BKK/TTI

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 10.2P50 13P75 16.5

Trailing P/En/a

P25 8.8P50 12.7P75 18.1

ROE-1.5

P25 -0.4P50 5.1P75 10.1

ROIC-3.7

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/TTI 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

212

Groups with data

Currency

THB

Showing 212 of 212 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	3,210
Enterprise value	THB 1.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TH0103010003
Last refreshed	2026-05-10
Market cap	THB 1.4B
Price	THB 27
Price currency	THB
Rev Per Employee	501,919.15x
Sector	Consumer Discretionary
Sic	2200
Symbol	bkk/TTI
Website	https://www.tti.co.th

Valuation

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

Metric	Value
Earnings Yield	-2.99%
EV Earnings	-32.25x
EV/EBITDA	100.54x
EV/FCF	96.32x
EV/Sales	0.81x
FCF yield	1%
P/B ratio	0.6x
P/S ratio	0.84x

Profitability

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

Metric	Value
EBIT Margin	-4.84%
EBITDA Margin	0.8%
FCF margin	0.84%
Gross margin	0.04%
Gross Profit	THB 647,341
Gross Profit Growth3 Y	-85.86%
Gross Profit Growth5 Y	-47.7%
Net Income	THB -40.4M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-3.07%
Profit Margin	-2.51%
Profit Per Employee	THB -12,582
ROA	-1.62
Roa5y	-0.66
ROCE	-3.18
ROE	-1.51
Roe5y	-0.77
ROIC	-3.74
Roic5y	-1.54

Growth

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

Metric	Value
Cagr10y	1.83%
Cagr15y	2.55%
Cagr1y	12.46%
Cagr20y	1.24%
Cagr3y	-0.45%
Cagr5y	8.03%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	-94.74%
FCF Growth Q	-74.51%
FCF Growth5 Y	-46.08%
OCF Growth	-77%
OCF Growth Q	-61.95%
OCF Growth10 Y	-11.52%
OCF Growth5 Y	-26.45%
Revenue Growth	-10.16x
Revenue Growth Q	-16.95x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.83x
Revenue Growth5 Y	-3.28x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.54
Assets	THB 2.9B
Cash	THB 468.5M
Current Assets	THB 1.3B
Current Liabilities	THB 399.9M
Debt	THB 280.8M
Debt EBITDA	THB 21.68
Debt Equity	THB 0.12
Debt FCF	THB 20.77
Equity	THB 2.3B
Interest Coverage	-6.46
Liabilities	THB 595.1M
Long Term Assets	THB 1.6B
Long Term Liabilities	THB 195.3M
Net Cash	THB 187.7M
Net Cash By Market Cap	THB 13.9
Net Cash Growth	1,756.06%
Net Debt EBITDA	THB -14.49
Net Debt Equity	THB -0.08
Net Debt FCF	THB -13.88
Tangible Book Value	THB 2.1B
Tangible Book Value Per Share	THB 42.38
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.24
Inventory Turnover	2.47
Net Working Capital	THB 706.2M
Quick ratio	1.61
Working Capital	THB 893.9M
Working Capital Turnover	THB 1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.5
Dividend Years	5
Dividend Yield	1.85%
Ex Div Date	2026-03-12
Last Dividend	THB 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	19.85%
1Y total return	12.45%
200-day SMA	25.82
3Y total return	-1.36%
50-day SMA	25.22
50-day SMA vs 200-day SMA	50under200
5Y total return	47.14%
All Time High	61.5
All Time High Change	-56.1%
All Time High Date	1992-04-24
All Time Low	10.5
All Time Low Change	157.14%
All Time Low Date	2010-01-26
ATR	1.2
Beta	0.32
Beta1y	0.37
Beta2y	0.51
Ch YTD	3.85
High	27
High52	32
High52 Date	2025-09-16
High52ch	-15.63%
Low	26.5
Low52	22.4
Low52 Date	2025-11-27
Low52ch	20.54%
Ma50ch	7.04%
Price vs 200-day SMA	4.55%
RSI	57.64
RSI Monthly	53.37
RSI Weekly	55.26
Sharpe ratio	0.53x
Sortino ratio	0.92
Total Return	1.99%
Tr YTD	5.97
Tr15y	45.96%
Tr1m	4.85%
Tr1w	1.89%
Tr3m	5.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -78M
Operating margin	-4.84

Ownership and float

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

Metric	Value
Float	1,003,536%
Net Borrowing	-196,580,000
Shares Insiders	81.44%
Shares Out	50,000,000
Shares Qo Q	-4.16%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	THB 13.5M
Average Volume	2,021.85x
Bv Per Share	42.38
CAPEX	THB -50.9M
Ch10y	3.85
Ch15y	12.97
Ch1m	4.85
Ch1w	1.89
Ch1y	10.2
Ch20y	-18.18
Ch3m	3.85
Ch3y	-6.9
Ch5y	31.71
Ch6m	8.43
Change	1.89%
Change From Open	1.89
Close	26.5
Days Gap	0
Depreciation Amortization	90,950,855
Dollar Volume	16,200
Earnings Date	2026-05-12
EBIT	THB -78M
EBITDA	THB 13M
EPS	THB -0.81
F Score	5
FCF	THB 13.5M
FCF EV Yield	1.04x
FCF Per Share	THB 0.27
Financing CF	-232,680,535
Fiscal Year End	December
Founded	1,969
Income Tax	THB -14.9M
Investing CF	148,421,846
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	25.63
Ma150ch	5.33%
Ma20	25.48
Ma20ch	5.97%
Net CF	-19,854,137
Next Earnings Date	2026-05-12
Open	26.5
P FCF Ratio	99.83
P OCF Ratio	20.96
Payment Date	2026-05-25
Position In Range	100
Ppne	1,491,002,680
Price Date	2026-05-08
Price EBITDA	THB 104
Ptbv Ratio	0.64
Relative Volume	0.3x
Revenue	1,611,160,466x
Tax By Revenue	-0.93x
Tr20y	27.84%
Tr6m	10.65%
Volume	600
Z Score	2.37

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/TTI dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.50 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

+2.0%

Next ex-dividend date: 2026-03-12

Performance

BKK/TTI stock returns vs the market

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

Ownership

Who owns BKK/TTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+81.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

BKK/TTI momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+4.6%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About BKK/TTI

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

What is the current bkk/TTI stock rating?

bkk/TTI 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/TTI analysis?

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

The latest report frames bkk/TTI 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/TTI 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.