BKK/TENCENT01 (BKK/TENCENT01)

Stock Exchange of Thailand: BKK/TENCENT01 · THB

THB 3.82

+0.06 (+1.6%)· Recorded snapshot

Market cap	15T
Revenue (ttm)	3.9T
Net income (ttm)	1.2T
EPS (ttm)	THB 0.29
P/E (trailing)	13.3x
P/E (forward)	11.5x
Dividend	THB 0.05 (1.28%)
Volume	29,421
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9T
Net income (ttm): 1.2T
EPS (ttm): THB 0.29
P/E (trailing): 13.3x
P/E (forward): 11.5x
Market cap: 15T

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/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E13.3

P25 n/aP50 n/aP75 n/a

ROE19.9

P25 n/aP50 n/aP75 n/a

ROIC18.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TENCENT01 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Cayman Islands
Country code	TH
Earnings date	2026-11-18
Employees	115,927
Employees change	5,291
Employees growth	4.79%
Enterprise value	THB 15.5T
Exchange	Stock Exchange of Thailand
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Internet Content & Information
Is primary listing	No
ISIN number	TH0809122409
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	THB 15T
Next earnings date	2026-11-18
Price	THB 3.82
Price currency	THB
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	bkk/TENCENT01
Website	https://www.tencent.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.1x
Average P/E ratio (3Y)	19.58x
Average P/E ratio (5Y)	17.99x
Earnings yield	7.52%
EV/Earnings	13.45x
EV/EBIT	11.51x
EV/EBITDA	10.01x
EV/FCF	18.82x
EV/Sales	3.96x
FCF / EV yield	5.31%
FCF yield	5.49%
Forward P/E	11.55x
Graham number	3.12134
Graham upside	-16.99%
Lynch fair value	THB 1.44
Lynch upside	-61.59%
P/(FCF - SBC) ratio	21.49x
P/(OCF - SBC) ratio	10.94x
P/B ratio	2.51x
P/E ratio	13.29x
P/FCF ratio	18.22x
P/OCF ratio	10.02x
P/S ratio	3.89x
Price / tangible book value	3.38x
Price/EBITDA ratio	10.32x
Sector forward P/E	17.45x
Sector P/E	21.9x

Profitability

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

Metric	Value
EBIT margin	33.31%
EBITDA margin	37.67%
Effective tax rate	16.78%
FCF margin	20.63%
Gross margin	56.7%
Operating margin	33.31%
Pretax margin	36.79%
Profit margin	29.87%
Profit per employee	THB 9.9M
Profitable quarters	64
Profitable years	23
Revenue per employee	THB 33.3M
ROA	7.87%
ROA (5Y)	6.37%
ROCE	15.97%
ROE	19.91%
ROE (5Y)	20.99%
ROIC	18.27%
ROIC (5Y)	14.64%
SBC / revenue	3.25%
Tax / revenue	6.17%

Growth

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

Metric	Value
EPS growth	14.4%
EPS growth (Q)	1.8%
EPS growth (QoQ)	-3.14%
EPS growth 10Y	21.45%
EPS growth 3Y	7.69%
EPS growth 5Y	5.61%
EPS growth quarters	10
EPS growth years	2
FCF growth	-10.19%
FCF growth 3Y	1.02%
FCF growth 5Y	2.88%
Gross profit growth	16.11%
Gross profit growth (Q)	12.78%
Gross profit growth 3Y	19.35%
Gross profit growth 5Y	13.15%
Net income growth	13.22%
Net income growth (Q)	0.71%
Net income growth (QoQ)	-3.56%
Net income growth 3Y	5.91%
Net income growth 5Y	4.59%
Net income growth quarters	10
Net income growth years	2
OCF growth	7.95%
OCF growth (Q)	-29.13%
OCF growth (QoQ)	-47.99%
OCF growth 10Y	18.3%
OCF growth 3Y	19.43%
OCF growth 5Y	11.39%
Operating income growth	18.11%
Operating income growth (Q)	11.93%
Operating income growth 3Y	24.13%
Operating income growth 5Y	14.86%
Revenue growth	11.97%
Revenue growth (Q)	10.99%
Revenue growth (QoQ)	4.24%
Revenue growth 10Y	20.25%
Revenue growth 3Y	10.51%
Revenue growth 5Y	8.16%
Revenue growth quarters	15
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	THB -673.4B
Depreciation and amortization	THB 174.4B
EBIT	THB 1.3T
EBITDA	THB 1.5T
EPS	THB 0.29
Financing cash flow	THB -325.7B
Free cash flow	THB 824.1B
Free cash flow minus SBC	THB 698.4B
Gross profit	THB 2.2T
Income taxes	THB 238.3B
Investing cash flow	THB -1T
Net borrowing	THB 315B
Net cash flow	THB 121.8B
Net income	THB 1.2T
Operating cash flow minus SBC	THB 1.4T
Operating income	THB 1.3T
Revenue	THB 3.9T
Stock-based compensation	THB 125.6B

Financial strength

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

Metric	Value
Altman Z-Score	4.44
Book value per share	THB 617.79
Debt / EBITDA	1.56
Debt / equity	0.39
Debt / FCF	2.8
Interest coverage	20.4
Long-term assets	THB 7.2T
Long-term liabilities	THB 2T
Net cash (debt)	THB -63.3B
Net cash / market cap	-0.42%
Net debt / EBITDA	0.04
Net debt / equity	0.01
Net debt / FCF	0.08
Piotroski F-Score	6
Property, plant and equipment	THB 1.1T
Shareholders' equity	THB 6T
Tangible book value	THB 4.4T
Tangible book value per share	THB 493.77
Total assets	THB 10.6T
Total cash	THB 2.2T
Total debt	THB 2.3T
Total liabilities	THB 4.6T
WACC	7.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	THB 3.4T
Current liabilities	THB 2.6T
Current ratio	1.29
Inventory turnover	609.68
Net working capital	THB -1.1T
Quick ratio	1.07
Working capital	THB 724.4B
Working capital turnover	29.89

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.1%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-24
Dividend payment years	1
Dividend per share	THB 0.05
Dividend yield	1.28%
Ex-dividend date	2026-05-15
Last dividend	THB 0.05
Payout ratio	17.66%
Shareholder yield	2.4%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.39
1D price change	1.6%
1M price change	-11.32%
1M total return	-11.32%
1W price change	-3.09%
1W total return	-3.09%
1Y price change	-40.79%
1Y return CAGR	-40.22%
1Y total return	-40.2%
20-day SMA	THB 4.06
200-day SMA	THB 4.60
3M price change	-12.96%
3M total return	-12.96%
50-day SMA	THB 4.17
50-day SMA vs 200-day SMA	50under200
52-week high	THB 6.35
52-week high date	2025-11-13
52-week low	THB 3.70
52-week low date	2026-10-22
6M price change	-16.81%
6M total return	-15.98%
All-time high	THB 6.55
All-time high date	2025-10-02
All-time low	THB 3.70
All-time low date	2026-10-22
Average true range (ATR)	THB 0.09
Average volume	197.9K
Beta (5Y)	0.74
Change from 52-week high	-39.84%
Change from 52-week low	3.24%
Change from all-time high	-42.6%
Change from all-time low	1.62%
Change from open	0.53%
Day's gap	1.06%
Dollar volume	THB 112,388
High price	THB 3.84
Low price	THB 3.80
Monthly RSI	37.88
Open price	THB 3.80
Position in 52-week range	50%
Previous close	THB 3.76
Price vs 150-day SMA	-14.25%
Price vs 20-day SMA	-7.37%
Price vs 200-day SMA	-18.21%
Price vs 50-day SMA	-9.72%
Relative volume	0.15
RSI	36.4
Sharpe ratio	-1.54
Sortino ratio	-2
Volume	29.4K
Weekly RSI	35.54
YTD price change	-32.25%
YTD total return	-31.58%

Ownership and float

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

Metric	Value
Float	6.2B
Shares change (QoQ)	-0.22%
Shares change (YoY)	-1.1%
Shares held by insiders	7.9%
Shares held by institutions	24.61%

Deeper analysis on BKK/TENCENT01

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/TENCENT01 report

Is a complete BKK/TENCENT01 research report available?

No complete published report is available for bkk/TENCENT01 (BKK/TENCENT01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/TENCENT01 (BKK/TENCENT01)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TENCENT01

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TENCENT01 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/TENCENT01

Frequently asked questions