Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

BKK/BANPU stock hub

BKK/BANPU 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

58.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BANPU

In the news

Latest news · BKK/BANPU

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/E9.1

P25 8.3P50 9.1P75 10.3

Trailing P/En/a

P25 8.8P50 11.6P75 16.3

ROE0.6

P25 0.8P50 6.8P75 8.7

ROIC3.4

P25 1P50 3.3P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/BANPU 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

221

Groups with data

Currency

USD

Showing 221 of 221 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	5,300
Employees Change	-186%
Employees Change Percent	-3.39
Enterprise value	THB 276.4B
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	TH0148A10Z06
Last refreshed	2026-05-10
Market cap	THB 58.1B
Price	THB 5.8
Price currency	THB
Rev Per Employee	31,406,698.64x
Sector	Energy
Sic	1220
Symbol	bkk/BANPU
Website	https://www.banpu.com

Valuation

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

Metric	Value
Earnings Yield	-3.34%
EV Earnings	-142.61x
EV/EBIT	18.49x
EV/EBITDA	7.99x
EV/FCF	-72.04x
EV/Sales	1.66x
FCF yield	-6.6%
Forward P/E	9.09x
P/B ratio	0.38x
P/S ratio	0.35x
PE Ratio10 Y	23.39x
PE Ratio5 Y	22.68x

Profitability

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

Metric	Value
EBIT Margin	6.58%
EBITDA Margin	18.38%
Gross margin	17.21%
Gross Profit	THB 28.6B
Gross Profit Growth	-1.18%
Gross Profit Growth Q	16.16%
Gross Profit Growth3 Y	-36.12%
Gross Profit Growth5 Y	26.73%
Net Income	THB -1.9B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	0.44%
Profit Margin	-1.16%
Profit Per Employee	THB -365,663
ROA	1.65
Roa5y	3.73
ROCE	3.1
ROE	0.64
Roe5y	14.18
ROIC	3.37
Roic5y	6.18

Growth

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

Metric	Value
Cagr10y	-0.57%
Cagr15y	-8.43%
Cagr1y	35.7%
Cagr20y	2.17%
Cagr3y	-8.44%
Cagr5y	-5.5%
Div CAGR10	-11.34%
Div CAGR3	-37%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	-19.48%
OCF Growth Q	-45.64%
OCF Growth10 Y	5.41%
OCF Growth3 Y	-38.28%
OCF Growth5 Y	15.37%
Revenue Growth	2.52x
Revenue Growth Q	2.22x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.8x
Revenue Growth5 Y	18.25x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.4
Assets	THB 439.7B
Cash	THB 62.2B
Current Assets	THB 104.7B
Current Liabilities	THB 87.9B
Debt	THB 236.5B
Debt EBITDA	THB 7.73
Debt Equity	THB 1.53
Debt FCF	THB -61.65
Equity	THB 154.3B
Interest Coverage	1.02
Liabilities	THB 285.4B
Long Term Assets	THB 335B
Long Term Liabilities	THB 197.4B
Net Cash	THB -174.3B
Net Cash By Market Cap	THB -300
Net Debt EBITDA	THB 5.7
Net Debt Equity	THB 1.13
Tangible Book Value	THB 92.5B
Tangible Book Value Per Share	THB 9.23
WACC	4.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	18.54
Net Working Capital	THB 11.1B
Quick ratio	0.98
Working Capital	THB 16.4B
Working Capital Turnover	THB 581

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.24
Dividend Years	28
Dividend Yield	4.14%
Ex Div Date	2026-04-16
Last Dividend	THB 0.18
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-5.54%
1Y total return	35.68%
200-day SMA	5.11
3Y total return	-23.25%
50-day SMA	5.86
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.62%
All Time High	86.8
All Time High Change	-93.32%
All Time High Date	2011-01-05
All Time Low	1.53
All Time Low Change	280.33%
All Time Low Date	2000-05-25
ATR	0.19
Beta	0.37
Beta1y	-0.12
Beta2y	0.31
Ch YTD	17.89
High	5.95
High52	6.5
High52 Date	2026-03-23
High52ch	-10.77%
Low	5.8
Low52	4
Low52 Date	2025-07-01
Low52ch	45%
Ma50ch	-0.96%
Price vs 200-day SMA	13.46%
RSI	51.44
RSI Monthly	49.94
RSI Weekly	56.36
Sharpe ratio	1.01x
Sortino ratio	1.96
Total Return	4.14%
Tr YTD	21.63
Tr15y	-73.31%
Tr1m	0.57%
Tr1w	-2.52%
Tr3m	12.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 11B
Operating Income Growth	-27.84
Operating Income Growth Q	10.82
Operating Income Growth3 Y	-40.97
Operating margin	6.58

Ownership and float

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

Metric	Value
Float	8,222,956,986%
Net Borrowing	28,027,111,981.4
Shares Insiders	4.66%
Shares Institutions	9.94%
Shares Out	10,018,902,730
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -4.4B
Average Volume	51,214,142.7x
Bv Per Share	11.02
CAPEX	THB -17.4B
Ch10y	-53.23
Ch15y	-91.92
Ch1m	-2.52
Ch1w	-2.52
Ch1y	28.32
Ch20y	-61.33
Ch3m	9.43
Ch3y	-35.91
Ch5y	-53.97
Ch6m	19.34
Change	-0.85%
Change From Open	-0.85
Close	5.85
Days Gap	0
Depreciation Amortization	20,056,227,946.1
Dollar Volume	126,301,113.2
Earnings Date	2026-05-15
EBIT	THB 11B
EBITDA	THB 30.6B
EPS	THB -0.19
F Score	4
FCF	THB -3.8B
FCF EV Yield	-1.39x
FCF Per Share	THB -0.38
Financing CF	22,773,908,421
Fiscal Year End	December
Founded	1,983
Goodwill	15,355,009,866.1
Income Tax	THB -235.3M
Investing CF	-30,650,400,319
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2013-09-26
Last Split Type	Forward
Ma150	5.22
Ma150ch	11.03%
Ma20	5.69
Ma20ch	1.88%
Net CF	6,010,920,663
Next Earnings Date	2026-05-15
Open	5.85
P OCF Ratio	4.28
Payment Date	2026-04-29
Position In Range	0
Ppne	216,618,679,955
Price Date	2026-05-08
Price EBITDA	THB 1.9
Ptbv Ratio	0.63
Relative Volume	0.43x
Revenue	166,455,502,774x
SBC By Revenue	0.31x
Share Based Comp	517,301,411
Tax By Revenue	-0.14x
Tr20y	53.76%
Tr6m	23.13%
Volume	21,776,054
Z Score	0.88

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/BANPU dividend yield, growth & safety

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

Dividend yield

+4.1%

$0.24 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

+4.1%

Next ex-dividend date: 2026-04-16

Performance

BKK/BANPU stock returns vs the market

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

Ownership

Who owns BKK/BANPU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Share of float held by funds and institutions

Insider ownership

+4.7%

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/BANPU momentum and risk profile

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

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About BKK/BANPU

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

What is the current bkk/BANPU stock rating?

bkk/BANPU 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/BANPU analysis?

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

The latest report frames bkk/BANPU 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/BANPU 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.