BKK/TIDLOR (BKK/TIDLOR)

Stock Exchange of Thailand: BKK/TIDLOR · THB

THB 16.5

+0.00 (0.0%)· Recorded snapshot

Market cap	47.5B
Revenue (ttm)	21.9B
Net income (ttm)	5.6B
EPS (ttm)	THB 1.93
Shares out	2.9B
P/E (trailing)	8.6x
P/E (forward)	7.6x
Dividend	THB 0.69 (4.18%)
Volume	14,273,711
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.9B
Net income (ttm): 5.6B
EPS (ttm): THB 1.93
P/E (trailing): 8.6x
P/E (forward): 7.6x
Market cap: 47.5B

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/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8.6

P25 n/aP50 n/aP75 n/a

ROE16.5

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TIDLOR indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

THB

Showing 188 of 188 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	2026-11-10
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Credit Services
Is primary listing	Yes
ISIN number	THC997010002
Last refreshed	2026-10-28
Market cap	THB 47.5B
Next earnings date	2026-11-10
Price	THB 16.50
Price currency	THB
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	bkk/TIDLOR
Website	https://www.tidlorinvestor.com

Valuation

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

Metric	Value
Adjusted P/E ratio	8.55x
Earnings yield	11.69%
FCF yield	-0.94%
Forward P/E	7.62x
Graham number	23.00728
Graham upside	39.44%
Industry forward P/E	8.6x
Industry P/E	9.84x
Lynch fair value	THB 25.61
Lynch upside	55.22%
P/B ratio	1.35x
P/E ratio	8.55x
P/OCF ratio	415.94x
P/S ratio	2.17x
PEG ratio	0.49x
Price / tangible book value	1.38x
Sector forward P/E	10.28x
Sector P/E	11.04x

Profitability

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

Metric	Value
Effective tax rate	19.99%
Gross margin	85.8%
Operating margin	44.49%
Pretax margin	32.05%
Profit margin	25.49%
Profitable quarters	28
Profitable years	10
ROA	4.91%
ROA (5Y)	4.56%
ROE	16.47%
ROE (5Y)	15.49%
ROIC	7.06%
ROIC (5Y)	6.75%
Tax / revenue	6.41%

Growth

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

Metric	Value
EPS growth	19.35%
EPS growth (Q)	18.36%
EPS growth (QoQ)	-4.91%
EPS growth 3Y	14.48%
EPS growth 5Y	11.61%
EPS growth quarters	2
EPS growth years	6
Net income growth	23.74%
Net income growth (Q)	18.26%
Net income growth (QoQ)	-4.99%
Net income growth 3Y	15.76%
Net income growth 5Y	13.28%
Net income growth quarters	2
Net income growth years	9
OCF growth	-97.08%
Operating income growth	10.16%
Operating income growth (Q)	7.33%
Operating income growth 3Y	11.89%
Operating income growth 5Y	18.83%
Revenue growth	8.3%
Revenue growth (Q)	8.71%
Revenue growth (QoQ)	1.47%
Revenue growth 3Y	11.82%
Revenue growth 5Y	16.57%
Revenue growth quarters	3
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	THB -561.6M
Depreciation and amortization	THB 956.3M
EPS	THB 1.93
FCF per share	THB -0.16
Financing cash flow	THB -5.5B
Free cash flow	THB -447.4M
Gross profit	THB 18.8B
Income taxes	THB 1.4B
Investing cash flow	THB -668.4M
Net borrowing	THB -3.3B
Net cash flow	THB -6B
Net income	THB 5.6B
Operating income	THB 9.7B
Revenue	THB 21.9B

Financial strength

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

Metric	Value
Book value per share	THB 12.19
Debt / equity	2.16
Goodwill	THB 294M
Net cash (debt)	THB -73.9B
Net cash / market cap	-155.76%
Net debt / equity	2.1
Piotroski F-Score	5
Property, plant and equipment	THB 1.9B
Shareholders' equity	THB 35.3B
Tangible book value	THB 34.5B
Tangible book value per share	THB 12.00
Total assets	THB 114.7B
Total cash	THB 2.1B
Total debt	THB 76.1B
Total liabilities	THB 79.5B
WACC	2.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current ratio	3.06
Quick ratio	3.04
Working capital	THB 74.4B
Working capital turnover	0.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.68%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-19
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.69
Dividend yield	4.18%
Ex-dividend date	2026-06-02
Last dividend	THB 0.69
Payout ratio	30.56%
Shareholder yield	0.5%

Performance and technicals

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

Metric	Value
150-day SMA	THB 17.65
1D price change	0%
1M price change	-4.62%
1M total return	-4.62%
1W price change	-2.37%
1W total return	-2.37%
1Y price change	-23.26%
1Y return CAGR	-18.78%
1Y total return	-18.76%
20-day SMA	THB 16.69
200-day SMA	THB 17.66
3M price change	-13.61%
3M total return	-13.61%
50-day SMA	THB 17.90
50-day SMA vs 200-day SMA	50over200
52-week high	THB 21.80
52-week high date	2025-10-28
52-week low	THB 13.80
52-week low date	2026-03-30
6M price change	-5.71%
6M total return	-2.02%
All-time high	THB 22.50
All-time high date	2025-10-27
All-time low	THB 13.40
All-time low date	2025-06-23
Average true range (ATR)	THB 0.40
Average volume	14.7M
Beta (1Y)	0.53
Beta (2Y)	0.55
Beta (5Y)	0.42
Change from 52-week high	-24.31%
Change from 52-week low	19.57%
Change from all-time high	-26.67%
Change from all-time low	23.13%
Change from open	0%
Day's gap	0%
Dollar volume	THB 235.5M
High price	THB 16.80
Low price	THB 16.40
Monthly RSI	47.91
Open price	THB 16.50
Position in 52-week range	25%
Previous close	THB 16.50
Price vs 150-day SMA	-6.49%
Price vs 20-day SMA	-1.14%
Price vs 200-day SMA	-6.57%
Price vs 50-day SMA	-7.8%
Relative volume	0.98
RSI	36.21
Sharpe ratio	-0.31
Sortino ratio	-0.3
Volume	14.3M
Weekly RSI	39.34
YTD price change	-2.94%
YTD total return	0.86%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.09%
Shares change (YoY)	3.68%
Shares held by institutions	19.39%
Shares outstanding	2.9B

Deeper analysis on BKK/TIDLOR

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/TIDLOR report

Is a complete BKK/TIDLOR research report available?

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

BKK/TIDLOR (BKK/TIDLOR)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TIDLOR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TIDLOR 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/TIDLOR

Frequently asked questions