Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BKK/BAM stock hub

BKK/BAM 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

21.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BAM

In the news

Latest news · BKK/BAM

Recent company headlines from major financial publishers.

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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/E13.1

P25 7.4P50 9.1P75 11.1

Trailing P/E12

P25 7.5P50 9.5P75 14

ROE4.1

P25 0.8P50 5.3P75 11

ROIC1.4

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/BAM 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

204

Groups with data

Currency

THB

Showing 204 of 204 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	1,240
Employees Change	34%
Employees Change Percent	2.82
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Asset Management
Isin	TH9479010000
Last refreshed	2026-05-10
Market cap	THB 21.7B
Price	THB 6.7
Price currency	THB
Rev Per Employee	2,037,179.03x
Sector	Financials
Sic	6141
Symbol	bkk/BAM
Website	https://www.bam.co.th

Valuation

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

Metric	Value
Earnings Yield	8.37%
FCF yield	37.23%
Forward P/E	13.11x
P/B ratio	0.48x
P/E ratio	11.96x
P/S ratio	8.57x
PE Ratio10 Y	18.6x
PE Ratio3 Y	15.1x
PE Ratio5 Y	19.67x

Profitability

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

Metric	Value
FCF margin	319.13%
Gross margin	100%
Gross Profit	THB 2.5B
Net Income	THB 1.8B
Net Income Growth	13.15%
Net Income Growth Q	-77.48%
Net Income Growth Years	2%
Net Income Growth3 Y	-12.71%
Net Income Growth5 Y	-0.31%
Pretax Margin	89.63%
Profit Margin	71.74%
Profit Per Employee	THB 1.5M
Profitable Years	14
ROA	1.31
Roa5y	1.54
ROE	4.07
Roe5y	4.74
ROIC	1.36
Roic5y	1.56

Growth

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

Metric	Value
Cagr1y	16.85%
Cagr3y	-13.28%
Cagr5y	-15.8%
Div CAGR3	-3.13%
Div CAGR5	-0.49%
EPS Growth	12
EPS Growth Q	-78.39
EPS Growth Years	2
EPS Growth3 Y	-12.64
EPS Growth5 Y	-0.39
FCF Growth	491.02%
FCF Growth Q	-18.41%
FCF Growth3 Y	111.94%
OCF Growth	462.92%
OCF Growth Q	-17.74%
OCF Growth10 Y	-4.44%
OCF Growth3 Y	109.3%
OCF Growth5 Y	205.07%
Revenue Growth	-9.28x
Revenue Growth Q	-23.15x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-10.79x
Revenue Growth5 Y	-1.5x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.02
Assets	THB 136B
Cash	THB 2.1B
Debt	THB 88.1B
Debt Equity	THB 1.96
Debt FCF	THB 10.93
Equity	THB 44.9B
Liabilities	THB 91.1B
Net Cash	THB -86B
Net Cash By Market Cap	THB -397
Net Debt Equity	THB 1.91
Net Debt FCF	THB 10.66
Tangible Book Value	THB 44.7B
Tangible Book Value Per Share	THB 13.83
WACC	1.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.51
Quick ratio	3.03
Working Capital	THB 98.9B
Working Capital Turnover	THB 0.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.03%
Dividend Growth	42.86%
Dividend Growth Years	0%
Dividend per share	THB 0.5
Dividend Years	7
Dividend Yield	7.46%
Ex Div Date	2026-05-05
Last Dividend	THB 0.5
Payout Frequency	Annual
Payout Ratio	62.42%

Performance and technicals

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

Metric	Value
1Y total return	16.84%
200-day SMA	7.6
3Y total return	-34.78%
50-day SMA	7.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-57.66%
All Time High	36.25
All Time High Change	-81.52%
All Time High Date	2020-02-14
All Time Low	5.35
All Time Low Change	25.23%
All Time Low Date	2025-01-17
ATR	0.19
Beta	0.53
Beta1y	0.1
Beta2y	0.43
Ch YTD	-16.25
High	6.8
High52	8.6
High52 Date	2025-08-14
High52ch	-22.09%
Low	6.7
Low52	5.75
Low52 Date	2025-05-14
Low52ch	16.52%
Ma50ch	-6.18%
Price vs 200-day SMA	-11.83%
RSI	36.12
RSI Monthly	41.62
RSI Weekly	39.09
Sharpe ratio	0.48x
Sortino ratio	0.91
Total Return	6.44%
Tr YTD	-10.18
Tr1m	-0.2%
Tr1w	-1.47%
Tr3m	-6.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.3B
Operating Income Growth	21.78
Operating Income Growth Q	-72.26
Operating Income Growth3 Y	-11.01
Operating Income Growth5 Y	1.65
Operating margin	89.39

Ownership and float

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

Metric	Value
Float	1,751,942,300%
Net Borrowing	-6,572,754,000
Shares Insiders	0%
Shares Institutions	10.79%
Shares Out	3,232,042,300
Shares Qo Q	0.51%
Shares Yo Y	1.03%

Other indicators

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

Metric	Value
Adjusted FCF	THB 8.1B
Average Volume	14,349,683.9x
Bv Per Share	13.9
CAPEX	THB -108.1M
Ch1m	-6.94
Ch1w	-1.47
Ch1y	8.94
Ch3m	-12.99
Ch3y	-44.63
Ch5y	-66.5
Ch6m	-3.6
Change	-0.74%
Change From Open	-0.74
Close	6.75
Days Gap	0
Depreciation Amortization	129,005,000
Dollar Volume	68,196,392.2
Earnings Date	2026-05-12
EPS	THB 0.56
F Score	6
FCF	THB 8.1B
FCF Per Share	THB 2.49
Financing CF	-7,710,979,000
Fiscal Year End	December
Founded	1,998
Graham Number	13.23231
Graham Upside	97.5
Income Tax	THB 451.8M
Investing CF	-85,616,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 2.8
Lynch Upside	-58.21
Ma150	7.45
Ma150ch	-10.09%
Ma20	7.13
Ma20ch	-6.03%
Net CF	372,976,000
Next Earnings Date	2026-05-12
Open	6.75
P FCF Ratio	2.69
P OCF Ratio	2.65
Payment Date	2026-05-22
Position In Range	0
Ppne	1,128,909,000
Price Date	2026-05-08
Ptbv Ratio	0.48
Relative Volume	0.7x
Revenue	2,526,102,000x
Tax By Revenue	17.88x
Tax Rate	19.95%
Tr6m	3.39%
Volume	10,178,566

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/BAM dividend yield, growth & safety

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

Dividend yield

+7.5%

$0.50 annual per share

Payout ratio

+62.4%

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

5Y dividend CAGR

-0.5%

0 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2026-05-05

Performance

BKK/BAM stock returns vs the market

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

Ownership

Who owns BKK/BAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

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

+1.0%

Negative means the company is buying back shares.

Technical

BKK/BAM momentum and risk profile

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

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

-11.8%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About BKK/BAM

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

What is the current bkk/BAM stock rating?

bkk/BAM 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/BAM analysis?

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

The latest report frames bkk/BAM 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/BAM 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.