Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BKK/SENA stock hub

BKK/SENA 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

2.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SENA

In the news

Latest news · BKK/SENA

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/En/a

P25 5.8P50 9P75 13.3

Trailing P/E9.2

P25 6.8P50 10.4P75 15.4

ROE2.9

P25 -0.5P50 4.5P75 8.2

ROIC1.4

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SENA 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

234

Groups with data

Currency

THB

Showing 234 of 234 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
Enterprise value	THB 33.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate - Development
Isin	TH1011010002
Last refreshed	2026-05-10
Market cap	THB 2.9B
Price	THB 2.06
Price currency	THB
Sector	Real Estate
Sic	6552
Symbol	bkk/SENA
Website	https://www.sena.co.th

Valuation

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

Metric	Value
Earnings Yield	11%
EV Earnings	103.64x
EV/EBIT	43.14x
EV/EBITDA	34.33x
EV/FCF	49.58x
EV/Sales	6.51x
FCF yield	23%
P/B ratio	0.17x
P/E ratio	9.18x
P/S ratio	0.57x
PE Ratio10 Y	6.37x
PE Ratio3 Y	7.95x
PE Ratio5 Y	6.8x

Profitability

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

Metric	Value
EBIT Margin	13.31%
EBITDA Margin	16.24%
FCF margin	13.13%
Gross margin	32.24%
Gross Profit	THB 1.7B
Gross Profit Growth	47.76%
Gross Profit Growth Q	6.92%
Gross Profit Growth3 Y	3.05%
Gross Profit Growth5 Y	-2.21%
Net Income	THB 323.6M
Net Income Growth	-19.02%
Net Income Growth Q	-63.45%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.96%
Net Income Growth5 Y	-21.98%
Pretax Margin	12.11%
Profit Margin	6.28%
Profitable Years	18
ROA	1.04
Roa5y	1.14
ROCE	2.35
ROE	2.92
Roe5y	7.37
ROIC	1.41
Roic5y	1.96

Growth

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

Metric	Value
Cagr10y	4.4%
Cagr15y	9.44%
Cagr1y	15.1%
Cagr3y	-10.87%
Cagr5y	-9.7%
Div CAGR10	5.45%
Div CAGR3	-12.34%
Div CAGR5	-15.13%
EPS Growth	-19.02
EPS Growth Q	-63.44
EPS Growth Years	0
EPS Growth3 Y	-28.96
EPS Growth5 Y	-22.18
FCF Growth Q	32.35%
FCF Growth3 Y	-8.35%
FCF Growth5 Y	-16.06%
OCF Growth Q	-31.25%
OCF Growth3 Y	-7.09%
OCF Growth5 Y	-15.02%
Revenue Growth	54.75x
Revenue Growth Q	29.7x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	11.9x
Revenue Growth5 Y	4.74x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.12
Assets	THB 41.8B
Cash	THB 780.1M
Current Assets	THB 28.9B
Current Liabilities	THB 12.6B
Debt	THB 22.5B
Debt EBITDA	THB 25.4
Debt Equity	THB 1.3
Debt FCF	THB 33.24
Equity	THB 17.3B
Interest Coverage	1.6
Liabilities	THB 24.5B
Long Term Assets	THB 13B
Long Term Liabilities	THB 11.9B
Net Cash	THB -21.7B
Net Cash By Market Cap	THB -738
Net Debt EBITDA	THB 25.95
Net Debt Equity	THB 1.26
Net Debt FCF	THB 32.09
Tangible Book Value	THB 8.3B
Tangible Book Value Per Share	THB 5.79
WACC	2.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	48.36
Net Working Capital	THB 26.4B
Quick ratio	0.1
Working Capital	THB 16.3B
Working Capital Turnover	THB 0.28

Dividends and buybacks

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

Metric	Value
Dividend Growth	24.33%
Dividend Growth Years	0%
Dividend per share	THB 0.14
Dividend Years	18
Dividend Yield	6.71%
Ex Div Date	2026-05-13
Last Dividend	THB 0.14
Payout Frequency	Annual
Payout Ratio	53.48%

Performance and technicals

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

Metric	Value
10Y total return	53.73%
1Y total return	15.08%
200-day SMA	1.81
3Y total return	-29.21%
50-day SMA	1.89
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.94%
All Time High	5.5
All Time High Change	-62.55%
All Time High Date	2022-01-20
All Time Low	1.01
All Time Low Change	103.96%
All Time Low Date	2010-05-25
ATR	0.03
Beta	0.26
Beta1y	0.29
Beta2y	0.32
Ch YTD	21.89
High	2.08
High52	2.08
High52 Date	2026-05-08
High52ch	-0.96%
Low	2.02
Low52	1.54
Low52 Date	2025-07-07
Low52ch	33.77%
Ma50ch	9.23%
Price vs 200-day SMA	13.69%
RSI	88.68
RSI Monthly	47.29
RSI Weekly	70.12
Sharpe ratio	0.61x
Sortino ratio	1.29
Total Return	6.71%
Tr YTD	21.89
Tr15y	287.07%
Tr1m	9.57%
Tr1w	3.52%
Tr3m	20.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 685.9M
Operating Income Growth	190.9
Operating Income Growth Q	-1.76
Operating Income Growth3 Y	17.12
Operating Income Growth5 Y	-9.38
Operating margin	13.31

Ownership and float

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

Metric	Value
Float	595,532,127%
Net Borrowing	580,480,478
Shares Insiders	58.3%
Shares Institutions	0.42%
Shares Out	1,427,986,037
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 666M
Average Volume	593,134.9x
Bv Per Share	5.88
CAPEX	THB -66.7M
Ch10y	-13.81
Ch15y	66.13
Ch1m	9.57
Ch1w	3.52
Ch1y	8.42
Ch3m	20.47
Ch3y	-39.77
Ch5y	-54.82
Ch6m	15.08
Change	0.98%
Change From Open	0.98
Close	2.04
Days Gap	0
Depreciation Amortization	150,677,851
Dollar Volume	3,473,872.8
Earnings Date	2026-05-14
EBIT	THB 685.9M
EBITDA	THB 836.6M
EPS	THB 0.22
F Score	6
FCF	THB 676.5M
FCF EV Yield	2.02x
FCF Per Share	THB 0.47
Financing CF	-880,894,895
Fiscal Year End	December
Founded	1,977
Goodwill	5,514,746
Graham Number	7.85586
Graham Upside	281.4
Income Tax	THB 123.8M
Investing CF	80,186,729
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Date	2018-05-07
Last Split Type	Forward
Lynch Fair Value	THB 1.13
Lynch Upside	-44.99
Ma150	1.81
Ma150ch	13.88%
Ma20	1.92
Ma20ch	7.12%
Net CF	-63,131,788
Next Earnings Date	2026-05-14
Open	2.04
P FCF Ratio	4.35
P OCF Ratio	3.96
Payment Date	2026-05-25
Position In Range	66.67
Ppne	1,793,777,451
Price Date	2026-05-08
Price EBITDA	THB 3.52
Ptbv Ratio	0.36
Relative Volume	3.03x
Revenue	5,152,352,953x
SBC By Revenue	0.2x
Share Based Comp	10,482,839
Tax By Revenue	2.4x
Tax Rate	19.84%
Tr6m	15.08%
Volume	1,686,346
Z Score	0.93

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/SENA dividend yield, growth & safety

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

Dividend yield

+6.7%

$0.14 annual per share

Payout ratio

+53.5%

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

5Y dividend CAGR

-15.1%

0 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-05-13

Performance

BKK/SENA stock returns vs the market

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

Ownership

Who owns BKK/SENA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+58.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

BKK/SENA momentum and risk profile

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

RSI (14)

88.7

Above 70: short-term overbought

Price vs 200-day MA

+13.7%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.61

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

Questions

About BKK/SENA

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

What is the current bkk/SENA stock rating?

bkk/SENA 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/SENA analysis?

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

The latest report frames bkk/SENA 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/SENA 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.