BKK/TK (BKK/TK)

Stock Exchange of Thailand: BKK/TK · THB

THB 4.30

-0.04 (-0.9%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	576.9M
Net income (ttm)	62.4M
EPS (ttm)	THB 0.12
Shares out	500M
P/E (trailing)	34.4x
Dividend	THB 0.20 (4.65%)
Volume	16,900
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 576.9M
Net income (ttm): 62.4M
EPS (ttm): THB 0.12
P/E (trailing): 34.4x
Market cap: 2.2B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E34.4

P25 n/aP50 n/aP75 n/a

ROE1.2

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TK indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

THB

Showing 212 of 212 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	2026-11-19
Employees	1,500
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Credit Services
Is primary listing	Yes
ISIN number	TH0736010008
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Market cap	THB 2.2B
Next earnings date	2026-11-19
Price	THB 4.30
Price currency	THB
Sector	Financials
SIC code	7510
Stock price date	2026-10-28
Symbol	bkk/TK
Website	https://www.tk.co.th

Valuation

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

Metric	Value
Average P/E ratio (10Y)	44.98x
Average P/E ratio (3Y)	137.48x
Average P/E ratio (5Y)	81.72x
Earnings yield	2.9%
FCF yield	-16.52%
Graham number	5.4821
Graham upside	27.49%
Industry forward P/E	8.6x
Industry P/E	9.84x
Lynch fair value	THB 0.62
Lynch upside	-85.48%
P/B ratio	0.4x
P/E ratio	34.44x
P/S ratio	3.73x
Price / tangible book value	0.4x
Sector forward P/E	10.23x
Sector P/E	10.99x

Profitability

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

Metric	Value
Effective tax rate	24.35%
Gross margin	91.67%
Operating margin	3.62%
Pretax margin	14.81%
Profit margin	10.82%
Profit per employee	THB 41,620
Profitable quarters	2
Profitable years	1
Revenue per employee	THB 384,613
ROA	1.14%
ROA (5Y)	2.99%
ROE	1.2%
ROE (5Y)	3.66%
ROIC	0.29%
ROIC (5Y)	2.69%
Tax / revenue	3.61%

Growth

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

Metric	Value
EPS growth	-37.32%
EPS growth (Q)	3.56%
EPS growth (QoQ)	72.12%
EPS growth 10Y	-17.13%
EPS growth 3Y	-29.71%
EPS growth 5Y	-32.35%
EPS growth quarters	1
EPS growth years	1
Net income growth	-37.32%
Net income growth (Q)	3.56%
Net income growth (QoQ)	72.12%
Net income growth 3Y	-29.71%
Net income growth 5Y	-32.35%
Net income growth quarters	1
Net income growth years	1
Operating income growth	-64.86%
Operating income growth (Q)	-9.47%
Operating income growth 3Y	-57.8%
Operating income growth 5Y	-48.66%
Revenue growth	-5.2%
Revenue growth (Q)	18.72%
Revenue growth (QoQ)	13.12%
Revenue growth 10Y	-12.89%
Revenue growth 3Y	-18.62%
Revenue growth 5Y	-17.73%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -7.8M
Depreciation and amortization	THB 75.2M
EPS	THB 0.12
FCF per share	THB -0.71
Financing cash flow	THB -94.5M
Free cash flow	THB -355.2M
Gross profit	THB 528.9M
Income taxes	THB 20.8M
Investing cash flow	THB -926.7M
Net borrowing	THB 15.2M
Net cash flow	THB -1.4B
Net income	THB 62.4M
Operating income	THB 20.9M
Revenue	THB 576.9M

Financial strength

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

Metric	Value
Book value per share	THB 10.70
Debt / equity	0.03
Net cash (debt)	THB 478M
Net cash / market cap	22.23%
Net cash growth	-74.65%
Net debt / equity	-0.09
Piotroski F-Score	2
Property, plant and equipment	THB 198.5M
Shareholders' equity	THB 5.4B
Tangible book value	THB 5.3B
Tangible book value per share	THB 10.70
Total assets	THB 5.7B
Total cash	THB 646.9M
Total debt	THB 168.9M
Total liabilities	THB 349.6M
WACC	5.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	15.74
Quick ratio	10.69
Working capital	THB 3.9B
Working capital turnover	0.14

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	-6.7%
Dividend growth (3Y)	-21.91%
Dividend growth (5Y)	-13.79%
Dividend growth years	0
Dividend payment date	2026-05-15
Dividend payment years	23
Dividend payout frequency	Annual
Dividend per share	THB 0.20
Dividend yield	4.65%
Ex-dividend date	2026-03-11
Last dividend	THB 0.20
Payout ratio	160.18%
Shareholder yield	4.65%

Performance and technicals

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

Metric	Value
10Y price change	-58.25%
10Y return CAGR	-3.87%
10Y total return	-32.61%
150-day SMA	THB 4.29
15Y price change	-47.24%
15Y return CAGR	0.29%
15Y total return	4.42%
1D price change	-0.92%
1M price change	-2.27%
1M total return	-2.27%
1W price change	-1.83%
1W total return	-1.83%
1Y price change	-4.87%
1Y return CAGR	-0.23%
1Y total return	-0.23%
20-day SMA	THB 4.37
200-day SMA	THB 4.30
20Y price change	1.9%
20Y return CAGR	5.79%
20Y total return	208.31%
3M price change	-3.59%
3M total return	-3.59%
3Y price change	-19.63%
3Y return CAGR	-2.23%
3Y total return	-6.55%
50-day SMA	THB 4.43
50-day SMA vs 200-day SMA	50over200
52-week high	THB 4.74
52-week high date	2026-02-19
52-week low	THB 4.00
52-week low date	2026-05-29
5Y price change	-51.69%
5Y return CAGR	-9.13%
5Y total return	-38.02%
6M price change	4.88%
6M total return	4.88%
All-time high	THB 21.50
All-time high date	2013-05-29
All-time low	THB 2.36
All-time low date	2008-10-30
Average true range (ATR)	THB 0.07
Average volume	16.5K
Beta (1Y)	-0.03
Beta (2Y)	0.11
Beta (5Y)	0.22
Change from 52-week high	-9.28%
Change from 52-week low	7.5%
Change from all-time high	-80%
Change from all-time low	82.2%
Change from open	-1.83%
Day's gap	0.92%
Dollar volume	THB 72,670
High price	THB 4.38
Low price	THB 4.28
Monthly RSI	44.73
Open price	THB 4.38
Position in 52-week range	20%
Previous close	THB 4.34
Price vs 150-day SMA	0.26%
Price vs 20-day SMA	-1.49%
Price vs 200-day SMA	0.05%
Price vs 50-day SMA	-3.02%
Relative volume	1.06
RSI	39.07
Sharpe ratio	-0.46
Sharpe ratio (3Y)	-0.54
Sharpe ratio (5Y)	-0.44
Sortino ratio	-0.29
Sortino ratio (3Y)	-0.51
Sortino ratio (5Y)	-0.41
Volume	16.9K
Weekly RSI	46.81
YTD price change	-1.83%
YTD total return	2.96%

Ownership and float

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

Metric	Value
Float	126.8M
Shares change (QoQ)	0%
Shares held by insiders	27.38%
Shares outstanding	500M

Deeper analysis on BKK/TK

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/TK report

Is a complete BKK/TK research report available?

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

BKK/TK (BKK/TK)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TK 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/TK

Frequently asked questions