BKK/GULF (BKK/GULF)

Stock Exchange of Thailand: BKK/GULF · THB

THB 61.5

+0.00 (0.0%)· Recorded snapshot

Market cap	918.8B
Revenue (ttm)	142.5B
Net income (ttm)	37.7B
EPS (ttm)	THB 2.52
Shares out	14.9B
P/E (trailing)	24.4x
P/E (forward)	25.0x
Dividend	THB 1.05 (1.71%)
Volume	24,707,699
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 142.5B
Net income (ttm): 37.7B
EPS (ttm): THB 2.52
P/E (trailing): 24.4x
P/E (forward): 25.0x
Market cap: 918.8B

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/E25

P25 n/aP50 n/aP75 n/a

Trailing P/E24.4

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/GULF indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

THB

Showing 208 of 208 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	2026-11-16
Employees	832
Employees change	95
Employees growth	12.89%
Enterprise value	THB 1.3T
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
ISIN number	TH8319010006
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	THB 918.8B
Next earnings date	2026-11-16
Price	THB 61.50
Price currency	THB
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bkk/GULF

Valuation

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

Metric	Value
Adjusted P/E ratio	25.21x
Earnings yield	4.1%
EV/Earnings	35.01x
EV/EBIT	26.03x
EV/EBITDA	23.49x
EV/Sales	9.26x
FCF / EV yield	-0.29%
FCF yield	-0.42%
Forward P/E	25.01x
Graham number	34.62708
Graham upside	-43.7%
Industry forward P/E	21.69x
Industry P/E	23.73x
Lynch fair value	THB 63.07
Lynch upside	2.55%
P/B ratio	2.64x
P/E ratio	24.38x
P/OCF ratio	42.47x
P/S ratio	6.45x
PEG ratio	2.01x
Price / tangible book value	3.06x
Price/EBITDA ratio	28.83x
Sector forward P/E	19.98x
Sector P/E	23.6x

Profitability

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

Metric	Value
EBIT margin	18.52%
EBITDA margin	22.37%
Effective tax rate	4.17%
Gross margin	19.94%
Operating margin	18.52%
Pretax margin	31.41%
Profit margin	26.45%
Profit per employee	THB 45.3M
Profitable quarters	25
Profitable years	10
Revenue per employee	THB 171.3M
ROA	2.12%
ROA (5Y)	2.51%
ROCE	3.78%
ROE	12.37%
ROE (5Y)	17.37%
ROIC	2.23%
Tax / revenue	1.31%

Growth

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

Metric	Value
EPS growth	-60.07%
EPS growth (Q)	-80.51%
EPS growth (QoQ)	36.51%
EPS growth 3Y	30.8%
EPS growth 5Y	37.71%
EPS growth years	5
Net income growth	-52.41%
Net income growth (Q)	-80.51%
Net income growth (QoQ)	36.51%
Net income growth 3Y	41.77%
Net income growth 5Y	45.13%
Net income growth years	5
OCF growth	11.38%
OCF growth (Q)	-73.63%
OCF growth (QoQ)	-71.39%
OCF growth 3Y	24.99%
OCF growth 5Y	9.86%
Revenue growth	12.2%
Revenue growth (Q)	15.48%
Revenue growth (QoQ)	18.17%
Revenue growth 10Y	68.48%
Revenue growth 3Y	9.18%
Revenue growth 5Y	30.6%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -25.5B
EBIT	THB 26.4B
EBITDA	THB 31.9B
EPS	THB 2.52
FCF per share	THB -0.26
Financing cash flow	THB -2.4B
Free cash flow	THB -3.8B
Gross profit	THB 28.4B
Income taxes	THB 1.9B
Investing cash flow	THB -12.5B
Net borrowing	THB 63.6B
Net cash flow	THB 6.9B
Net income	THB 37.7B
Operating income	THB 26.4B
Revenue	THB 142.5B

Financial strength

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

Metric	Value
Book value per share	THB 21.12
Debt / EBITDA	13.34
Debt / equity	1.22
Interest coverage	2.03
Long-term assets	THB 695.2B
Long-term liabilities	THB 351.5B
Net cash (debt)	THB -368.5B
Net cash / market cap	-40.11%
Net debt / EBITDA	11.56
Net debt / equity	1.06
Piotroski F-Score	3
Property, plant and equipment	THB 115.6B
Shareholders' equity	THB 347.6B
Tangible book value	THB 299.9B
Tangible book value per share	THB 20.08
Total assets	THB 816B
Total cash	THB 56.7B
Total debt	THB 425.3B
Total liabilities	THB 468.4B
WACC	5.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	THB 120.8B
Current liabilities	THB 116.9B
Current ratio	1.03
Inventory turnover	31.3
Net working capital	THB 33B
Quick ratio	0.95
Working capital	THB 3.9B
Working capital turnover	24.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-19.19%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-07
Dividend payment years	1
Dividend per share	THB 1.05
Dividend yield	1.71%
Ex-dividend date	2026-03-02
Last dividend	THB 3.25
Payout ratio	128.83%
Shareholder yield	-17.48%

Performance and technicals

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

Metric	Value
150-day SMA	THB 61.59
1D price change	0%
1M price change	1.24%
1M total return	1.24%
1W price change	-0.4%
1W total return	-0.4%
1Y price change	32.97%
1Y return CAGR	40.36%
1Y total return	40.33%
20-day SMA	THB 60.66
200-day SMA	THB 59.00
3M price change	-5.75%
3M total return	-5.75%
50-day SMA	THB 61.73
50-day SMA vs 200-day SMA	50over200
52-week high	THB 68.50
52-week high date	2026-07-21
52-week low	THB 39.75
52-week low date	2025-12-08
6M price change	7.9%
6M total return	7.9%
All-time high	THB 68.50
All-time high date	2026-06-05
All-time low	THB 37.75
All-time low date	2025-06-23
Average true range (ATR)	THB 1.00
Average volume	31.3M
Beta (5Y)	0.51
Change from 52-week high	-10.22%
Change from 52-week low	54.72%
Change from all-time high	-10.22%
Change from all-time low	62.91%
Change from open	0%
Day's gap	0%
Dollar volume	THB 1.5B
High price	THB 61.75
Low price	THB 61.25
Monthly RSI	57.44
Open price	THB 61.50
Position in 52-week range	50%
Previous close	THB 61.50
Price vs 150-day SMA	-0.14%
Price vs 20-day SMA	1.38%
Price vs 200-day SMA	4.24%
Price vs 50-day SMA	-0.36%
Relative volume	0.79
RSI	52.44
Sharpe ratio	1.29
Sortino ratio	2.32
Volume	24.7M
Weekly RSI	51.9
YTD price change	47.31%
YTD total return	55.45%

Ownership and float

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

Metric	Value
Float	7.3B
Shares change (QoQ)	0%
Shares change (YoY)	19.19%
Shares held by insiders	43.85%
Shares held by institutions	11.77%
Shares outstanding	14.9B

Deeper analysis on BKK/GULF

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/GULF report

Is a complete BKK/GULF research report available?

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

BKK/GULF (BKK/GULF)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/GULF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/GULF 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/GULF

Frequently asked questions