Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

BKK/TLI stock hub

BKK/TLI 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

113.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TLI

In the news

Latest news · BKK/TLI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E9.8

P25 7.4P50 9.1P75 11.1

Trailing P/E9.6

P25 7.5P50 9.5P75 14

ROE8.5

P25 0.8P50 5.3P75 11

ROIC7.5

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TLI 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

196

Groups with data

Currency

THB

Showing 196 of 196 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
Employees	45,000
Enterprise value	THB 106.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Life
Isin	THA848010007
Last refreshed	2026-05-10
Market cap	THB 113.9B
Price	THB 9.95
Price currency	THB
Rev Per Employee	864,075.64x
Sector	Financials
Sic	6311
Symbol	bkk/TLI
Website	https://www.thailife.com

Valuation

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

Metric	Value
Earnings Yield	10.43%
EV Earnings	8.93x
EV/EBIT	7.26x
EV/EBITDA	7.12x
EV/FCF	37.33x
EV/Sales	2.73x
FCF yield	2.49%
Forward P/E	9.77x
P/B ratio	0.74x
P/E ratio	9.59x
P/S ratio	2.93x
PE Ratio3 Y	11.86x
PE Ratio5 Y	13.07x

Profitability

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

Metric	Value
EBIT Margin	37.56%
EBITDA Margin	38.28%
FCF margin	7.31%
Gross margin	41.98%
Gross Profit	THB 16.3B
Net Income	THB 11.9B
Net Income Growth	-11.13%
Net Income Growth Q	16.48%
Net Income Growth Years	7%
Net Income Growth3 Y	8.65%
Net Income Growth5 Y	9.09%
Pretax Margin	37.85%
Profit Margin	30.56%
Profit Per Employee	THB 264,043
Profitable Years	10
ROA	1.46
Roa5y	1.44
ROCE	2.35
ROE	8.49
Roe5y	9.99
ROIC	7.48
Roic5y	9.96

Growth

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

Metric	Value
Cagr1y	-9.03%
Cagr3y	-1.28%
EPS Growth	-11.13
EPS Growth Q	15.91
EPS Growth Years	4
EPS Growth3 Y	7.14
EPS Growth5 Y	7.42
FCF Growth	-68.54%
FCF Growth Q	-50.54%
FCF Growth5 Y	-4.84%
OCF Growth	-67.21%
OCF Growth Q	-50.05%
OCF Growth5 Y	-4.29%
Revenue Growth	2.7x
Revenue Growth Q	20.84x
Revenue Growth Years	0x
Revenue Growth3 Y	-28.75x
Revenue Growth5 Y	-18.39x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.06
Assets	THB 649.6B
Cash	THB 18.9B
Equity	THB 154.5B
Liabilities	THB 495.1B
Net Cash	THB 7.9B
Net Cash By Market Cap	THB 6.91
Net Cash Growth	-27.94%
Net Debt EBITDA	THB -0.53
Net Debt Equity	THB -0.05
Net Debt FCF	THB -2.77
Tangible Book Value	THB 153.7B
Tangible Book Value Per Share	THB 13.42
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	THB -3.3B
Quick ratio	0.69
Working Capital	THB 4.5B

Dividends and buybacks

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

Metric	Value
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	THB 0.6
Dividend Years	4
Dividend Yield	6.03%
Ex Div Date	2026-05-07
Last Dividend	THB 0.6
Payout Frequency	Annual
Payout Ratio	48.18%

Performance and technicals

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

Metric	Value
1Y total return	-9.03%
200-day SMA	10.38
3Y total return	-3.78%
50-day SMA	10.57
50-day SMA vs 200-day SMA	50over200
All Time High	17.8
All Time High Change	-44.1%
All Time High Date	2022-09-19
All Time Low	6.55
All Time Low Change	51.91%
All Time Low Date	2024-08-07
ATR	0.26
Beta	0.16
Beta1y	0.52
Beta2y	0.77
High	10
High52	12.3
High52 Date	2025-05-21
High52ch	-19.11%
Low	9.9
Low52	9
Low52 Date	2025-12-18
Low52ch	10.56%
Ma50ch	-5.86%
Price vs 200-day SMA	-4.18%
RSI	31.64
RSI Monthly	46.13
RSI Weekly	42.84
Sharpe ratio	-0.22x
Sortino ratio	-0.13
Total Return	6.03%
Tr YTD	6.06
Tr1m	-1.37%
Tr1w	0.51%
Tr3m	-11.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 14.6B
Operating margin	37.56

Ownership and float

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

Metric	Value
Float	3,941,484,300%
Shares Insiders	8.62%
Shares Institutions	20.98%
Shares Out	11,450,000,000
Shares Qo Q	-0.85%

Other indicators

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

Metric	Value
Adjusted FCF	THB 2.8B
Average Volume	11,968,809.15x
Bv Per Share	13.49
CAPEX	THB -179.3M
Ch1m	-7.01
Ch1w	-5.24
Ch1y	-14.22
Ch3m	-16.39
Ch3y	-19.76
Ch6m	-1.49
Change	-0.5%
Change From Open	-0.5
Close	10
Days Gap	0
Dollar Volume	202,747,040.7
Earnings Date	2026-05-14
EBIT	THB 14.6B
EBITDA	THB 14.9B
EPS	THB 1.04
F Score	3
FCF	THB 2.8B
FCF EV Yield	2.68x
FCF Per Share	THB 0.25
Financing CF	-5,724,457,000
Fiscal Year End	December
Founded	1,942
Graham Number	17.75059
Graham Upside	78.4
Income Tax	THB 2.8B
Investing CF	-346,237,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 9.43
Lynch Upside	-5.25
Ma150	10.44
Ma150ch	-4.71%
Ma20	10.55
Ma20ch	-5.71%
Net CF	-3,050,032,000
Next Earnings Date	2026-05-14
Open	10
P FCF Ratio	40.1
P OCF Ratio	37.72
Payment Date	2026-05-26
Position In Range	50
Ppne	2,406,112,000
Price Date	2026-05-08
Price EBITDA	THB 7.65
Ptbv Ratio	0.74
Relative Volume	1.77x
Revenue	38,883,404,000x
Tax By Revenue	7.29x
Tax Rate	19.26%
Tr6m	4.49%
Volume	20,376,587

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/TLI dividend yield, growth & safety

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

Dividend yield

+6.0%

$0.60 annual per share

Payout ratio

+48.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-05-07

Performance

BKK/TLI stock returns vs the market

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

Ownership

Who owns BKK/TLI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.0%

Share of float held by funds and institutions

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/TLI momentum and risk profile

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

RSI (14)

31.6

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.22

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

Questions

About BKK/TLI

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

What is the current bkk/TLI stock rating?

bkk/TLI 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/TLI analysis?

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

The latest report frames bkk/TLI 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/TLI 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.