Consumer Discretionary / Apparel RetailUpdated 2026-05-10 22:07 UTC

BKK/BTNC stock hub

BKK/BTNC 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

195.6M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/BTNC

In the news

Latest news · BKK/BTNC

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/E5.5

P25 8.8P50 12.7P75 18.1

ROE7.1

P25 -0.4P50 5.1P75 10.1

ROIC-5.3

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/BTNC 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

210

Groups with data

Currency

THB

Showing 210 of 210 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	407
Enterprise value	THB 114.8M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Apparel Retail
Isin	TH0095010003
Last refreshed	2026-05-10
Market cap	THB 195.6M
Price	THB 16.3
Price currency	THB
Rev Per Employee	567,980.64x
Sector	Consumer Discretionary
Sic	5621
Symbol	bkk/BTNC
Website	https://www.btnc.co.th

Valuation

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

Metric	Value
Earnings Yield	18.06%
EV Earnings	3.25x
EV/FCF	-7.56x
EV/Sales	0.5x
FCF yield	-7.76%
P/B ratio	0.38x
P/E ratio	5.54x
P/S ratio	0.85x
PE Ratio10 Y	173.65x
PE Ratio3 Y	13.12x

Profitability

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

Metric	Value
EBIT Margin	-12.4%
EBITDA Margin	-10.73%
Gross margin	55.25%
Gross Profit	THB 127.7M
Gross Profit Growth	-9.31%
Gross Profit Growth Q	-6.82%
Gross Profit Growth3 Y	-1.41%
Gross Profit Growth5 Y	-4.96%
Net Income	THB 35.3M
Net Income Growth	325.89%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	19.02%
Pretax Margin	18.38%
Profit Margin	15.28%
Profit Per Employee	THB 86,795
Profitable Years	4
ROA	-3.28
Roa5y	-1.39
ROCE	-5.45
ROE	7.08
Roe5y	2.65
ROIC	-5.34
Roic5y	-2.41

Growth

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

Metric	Value
Cagr10y	-1.2%
Cagr15y	0.73%
Cagr1y	23.2%
Cagr20y	2.65%
Cagr3y	8.2%
Cagr5y	7.92%
Div CAGR10	8.53%
Div CAGR3	104.08%
Div CAGR5	53.42%
EPS Growth	325.9
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	19.02
Revenue Growth	-21.73x
Revenue Growth Q	-5.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.71x
Revenue Growth5 Y	-9.35x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.42
Assets	THB 553.5M
Cash	THB 92.4M
Current Assets	THB 298.1M
Current Liabilities	THB 27.5M
Debt	THB 11.6M
Debt Equity	THB 0.02
Debt FCF	THB -0.76
Equity	THB 510M
Interest Coverage	-48.62
Liabilities	THB 43.5M
Long Term Assets	THB 255.4M
Long Term Liabilities	THB 16M
Net Cash	THB 80.8M
Net Cash By Market Cap	THB 41.32
Net Cash Growth	220.29%
Net Debt Equity	THB -0.16
Tangible Book Value	THB 508.9M
Tangible Book Value Per Share	THB 42.41
WACC	4.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.82
Inventory Turnover	0.61
Net Working Capital	THB 184.1M
Quick ratio	3.97
Working Capital	THB 270.5M
Working Capital Turnover	THB 0.97

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 1.5
Dividend Years	2
Dividend Yield	9.2%
Ex Div Date	2026-04-09
Last Dividend	THB 1.5
Payout Ratio	6.22%

Performance and technicals

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

Metric	Value
10Y total return	-11.36%
1Y total return	23.18%
200-day SMA	14.18
3Y total return	26.67%
50-day SMA	18.62
50-day SMA vs 200-day SMA	50over200
5Y total return	46.4%
All Time High	61
All Time High Change	-73.28%
All Time High Date	2023-06-01
All Time Low	2
All Time Low Change	715%
All Time Low Date	1998-05-08
ATR	0.51
Beta	0.04
Beta1y	0.48
Beta2y	0.45
Ch YTD	25.39
High	16.3
High52	21.9
High52 Date	2026-02-12
High52ch	-25.57%
Low	16.2
Low52	10
Low52 Date	2025-09-01
Low52ch	63%
Ma50ch	-12.46%
Price vs 200-day SMA	14.93%
RSI	40.81
RSI Monthly	50.97
RSI Weekly	50.96
Sharpe ratio	0.49x
Sortino ratio	0.89
Total Return	9.2%
Tr YTD	35.5
Tr15y	11.55%
Tr1m	-11.93%
Tr1w	3.82%
Tr3m	17.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -28.7M
Operating margin	-12.4

Ownership and float

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

Metric	Value
Float	1,561,672%
Net Borrowing	-17,473,809
Shares Insiders	56.22%
Shares Institutions	2.56%
Shares Out	12,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -15.2M
Average Volume	6,655.4x
Bv Per Share	42.5
CAPEX	THB -2.2M
Ch10y	-27.56
Ch15y	-16.41
Ch1m	-18.5
Ch1w	3.82
Ch1y	12.41
Ch20y	16.43
Ch3m	8.67
Ch3y	15.6
Ch5y	33.61
Ch6m	41.74
Change	0.62%
Change From Open	0.62
Close	16.2
Days Gap	0
Depreciation Amortization	3,867,394
Dollar Volume	27,710
Earnings Date	2026-02-26
EBIT	THB -28.7M
EBITDA	THB -24.8M
EPS	THB 2.94
F Score	3
FCF	THB -15.2M
FCF EV Yield	-13.22x
FCF Per Share	THB -1.26
Financing CF	-20,261,720
Fiscal Year End	December
Founded	1,969
Graham Number	53.05418
Graham Upside	225.5
Income Tax	THB 7.2M
Investing CF	14,374,466
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 55.98
Lynch Upside	243.4
Ma150	14.85
Ma150ch	9.73%
Ma20	16.63
Ma20ch	-1.95%
Net CF	-18,897,948
Open	16.2
Payment Date	2026-04-29
Position In Range	100
Ppne	49,786,436
Price Date	2026-05-08
Ptbv Ratio	0.38
Relative Volume	0.26x
Revenue	231,168,120x
Tax By Revenue	3.1x
Tax Rate	16.86%
Tr20y	68.64%
Tr6m	53.17%
Volume	1,700
Z Score	3.05

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/BTNC dividend yield, growth & safety

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

Dividend yield

+9.2%

$1.50 annual per share

Payout ratio

+6.2%

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

5Y dividend CAGR

+53.4%

1 consecutive years of growth

Total shareholder yield

+9.2%

Next ex-dividend date: 2026-04-09

Performance

BKK/BTNC stock returns vs the market

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

Ownership

Who owns BKK/BTNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+56.2%

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/BTNC momentum and risk profile

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

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

+14.9%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.49

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

Questions

About BKK/BTNC

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

What is the current bkk/BTNC stock rating?

bkk/BTNC 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/BTNC analysis?

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

The latest report frames bkk/BTNC 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/BTNC 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.