BKK/AXTRART (BKK/AXTRART)

Stock Exchange of Thailand: BKK/AXTRART · THB

THB 11.9

+0.30 (+2.6%)· Recorded snapshot

Market cap	27.8B
Revenue (ttm)	3B
Net income (ttm)	2.6B
EPS (ttm)	THB 1.13
Shares out	2.3B
P/E (trailing)	10.5x
P/E (forward)	12.4x
Dividend	THB 0.95 (7.94%)
Volume	1,161,697
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 2.6B
EPS (ttm): THB 1.13
P/E (trailing): 10.5x
P/E (forward): 12.4x
Market cap: 27.8B

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/E12.4

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/AXTRART indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

THB

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-13
Enterprise value	THB 30.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	REIT - Retail
Is primary listing	Yes
ISIN number	THC611010008
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Market cap	THB 27.8B
Next earnings date	2026-11-13
Price	THB 11.90
Price currency	THB
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bkk/AXTRART
Website	https://www.axtrart.com/en/home

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.71x
Average P/E ratio (3Y)	22x
Average P/E ratio (5Y)	25.4x
Earnings yield	9.5%
EV/Earnings	11.31x
EV/EBIT	12.96x
EV/EBITDA	12.8x
EV/Sales	10.06x
Forward P/E	12.37x
Graham number	17.92106
Graham upside	54.49%
Industry P/E	10.12x
Lynch fair value	THB 9.69
Lynch upside	-16.43%
P/B ratio	0.92x
P/E ratio	10.53x
P/OCF ratio	13x
P/S ratio	9.13x
Price / tangible book value	0.92x
Price/EBITDA ratio	11.69x
Sector forward P/E	10.81x
Sector P/E	14.88x

Profitability

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

Metric	Value
EBIT margin	77.61%
EBITDA margin	78.11%
Gross margin	90.22%
Operating margin	77.61%
Pretax margin	88.98%
Profit margin	88.98%
ROCE	7%

Growth

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

Metric	Value
EPS growth	133.57%
EPS growth (Q)	1.98%
EPS growth (QoQ)	5.55%
EPS growth 10Y	2.42%
EPS growth 3Y	98.11%
EPS growth 5Y	8.58%
Net income growth	133.57%
Net income growth (Q)	1.98%
Net income growth (QoQ)	5.55%
Net income growth 3Y	98.11%
Net income growth 5Y	8.58%
OCF growth	90.83%
OCF growth (QoQ)	-5.23%
OCF growth 10Y	1.07%
OCF growth 3Y	10.36%
OCF growth 5Y	2.04%
Revenue growth	242.24%
Revenue growth (Q)	2.59%
Revenue growth (QoQ)	1.78%
Revenue growth 10Y	0.49%
Revenue growth 3Y	3.14%
Revenue growth 5Y	3.13%

Financial statements

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

Metric	Value
Depreciation and amortization	THB 14.8M
EBIT	THB 2.3B
EBITDA	THB 2.3B
EPS	THB 1.13
Financing cash flow	THB -2.1B
Gross profit	THB 2.7B
Net cash flow	THB -7.9M
Net income	THB 2.6B
Operating income	THB 2.3B
Revenue	THB 3B

Financial strength

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

Metric	Value
Book value per share	THB 12.63
Debt / EBITDA	1.27
Debt / equity	0.1
Interest coverage	25.78
Net cash (debt)	THB -2.8B
Net cash / market cap	-10.21%
Net debt / EBITDA	1.19
Net debt / equity	0.09
Piotroski F-Score	2
Property, plant and equipment	THB 31.2B
Shareholders' equity	THB 29.5B
Tangible book value	THB 29.5B
Tangible book value per share	THB 12.63
Total assets	THB 33.1B
Total cash	THB 192M
Total debt	THB 3B
Total liabilities	THB 3.5B
WACC	5.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.81
Net working capital	THB 427.9M
Quick ratio	5.81
Working capital	THB 573.1M

Dividends and buybacks

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

Metric	Value
Dividend growth	-5.01%
Dividend growth (10Y)	-0.05%
Dividend growth (3Y)	0.99%
Dividend growth (5Y)	2.93%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	THB 0.95
Dividend yield	7.94%
Ex-dividend date	2026-08-26
Last dividend	THB 0.22
Payout ratio	76.46%
Shareholder yield	8.15%

Performance and technicals

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

Metric	Value
10Y price change	-36.61%
10Y return CAGR	0.89%
10Y total return	9.27%
150-day SMA	THB 12.77
1D price change	2.59%
1M price change	-7.94%
1M total return	-7.94%
1W price change	-1.69%
1W total return	-1.69%
1Y price change	-4.13%
1Y return CAGR	2.68%
1Y total return	2.68%
20-day SMA	THB 12.16
200-day SMA	THB 12.80
3M price change	-12.12%
3M total return	-10.6%
3Y return CAGR	7.28%
3Y total return	23.46%
50-day SMA	THB 12.51
50-day SMA vs 200-day SMA	50under200
52-week high	THB 13.60
52-week high date	2026-05-07
52-week low	THB 11.60
52-week low date	2026-10-28
5Y price change	-26.11%
5Y return CAGR	0.45%
5Y total return	2.28%
6M price change	-10.08%
6M total return	-7.03%
All-time high	THB 26.25
All-time high date	2019-10-10
All-time low	THB 10.30
All-time low date	2022-01-05
Average true range (ATR)	THB 0.23
Average volume	1.3M
Beta (1Y)	0.34
Beta (2Y)	0.33
Beta (5Y)	0.25
Change from 52-week high	-12.5%
Change from 52-week low	2.59%
Change from all-time high	-55.81%
Change from all-time low	12.62%
Change from open	2.59%
Day's gap	0%
Dollar volume	THB 13.8M
High price	THB 12.00
Low price	THB 11.60
Monthly RSI	44.14
Open price	THB 11.60
Position in 52-week range	75%
Previous close	THB 11.60
Price vs 150-day SMA	-9.14%
Price vs 20-day SMA	-4.57%
Price vs 200-day SMA	-9.34%
Price vs 50-day SMA	-7.27%
Relative volume	0.89
RSI	41.94
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.02
Sortino ratio	0.39
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	0.25
Volume	1.2M
Weekly RSI	35.43
YTD price change	-12.12%
YTD total return	-7.55%

Ownership and float

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

Metric	Value
Float	924.5M
Shares change (QoQ)	0%
Shares held by institutions	36.45%
Shares outstanding	2.3B

Deeper analysis on BKK/AXTRART

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.

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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/AXTRART report

Is a complete BKK/AXTRART research report available?

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

BKK/AXTRART (BKK/AXTRART)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/AXTRART

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/AXTRART 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/AXTRART

Frequently asked questions