BKK/DELL03 (BKK/DELL03)

Stock Exchange of Thailand: BKK/DELL03 · THB

THB 2.86

+0.24 (+9.2%)· Recorded snapshot

Market cap	11.8T
Revenue (ttm)	5.1T
Net income (ttm)	380.4B
EPS (ttm)	THB 0.10
P/E (trailing)	29.6x
P/E (forward)	17.5x
Volume	3,042

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1T
Net income (ttm): 380.4B
EPS (ttm): THB 0.10
P/E (trailing): 29.6x
P/E (forward): 17.5x
Market cap: 11.8T

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/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E29.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC29.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/DELL03 indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-11-24
Employees	97,000
Employees change	-11,000
Employees growth	-10.19%
Enterprise value	THB 12.6T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-10-19
Fiscal year end	January
Founded	1984
Industry	Computer Hardware
Is primary listing	No
ISIN number	TH0241128501
Last refreshed	2026-10-28
Market cap	THB 11.8T
Next earnings date	2026-11-24
Price	THB 2.86
Price currency	THB
Sector	Technology
SIC code	3571
Stock price date	2026-10-28
Symbol	bkk/DELL03
Website	https://www.dell.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.58x
Average P/E ratio (3Y)	18.27x
Average P/E ratio (5Y)	15.86x
Earnings yield	3.37%
EV/Earnings	30.44x
EV/EBIT	22.89x
EV/EBITDA	18.98x
EV/FCF	40.46x
EV/Sales	2.27x
FCF / EV yield	2.47%
FCF yield	2.65%
Forward P/E	17.5x
Lynch fair value	THB 2.23
Lynch upside	-12.93%
P/(FCF - SBC) ratio	41.17x
P/(OCF - SBC) ratio	28.22x
P/E ratio	29.65x
P/FCF ratio	37.67x
P/OCF ratio	26.54x
P/S ratio	2.13x
Price/EBITDA ratio	18.19x
Sector forward P/E	21.87x
Sector P/E	26x

Profitability

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

Metric	Value
EBIT margin	9.9%
EBITDA margin	11.72%
Effective tax rate	17.66%
FCF margin	5.6%
Gross margin	19.91%
Operating margin	9.9%
Pretax margin	9.14%
Profit margin	7.53%
Profit per employee	THB 3.9M
Profitable quarters	30
Profitable years	7
Revenue per employee	THB 52.1M
ROA	8.64%
ROA (5Y)	4.57%
ROCE	34.28%
ROIC	29.36%
ROIC (5Y)	15.21%
SBC / revenue	0.48%
Tax / revenue	1.61%

Growth

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

Metric	Value
EPS growth	149.5%
EPS growth (Q)	272.94%
EPS growth (QoQ)	20.99%
EPS growth 10Y	37.23%
EPS growth 3Y	87.94%
EPS growth 5Y	28.85%
EPS growth quarters	5
EPS growth years	3
FCF growth	76.13%
FCF growth (Q)	-47.22%
FCF growth (QoQ)	-68.38%
FCF growth 3Y	17.55%
FCF growth 5Y	-4.18%
Gross profit growth	39.57%
Gross profit growth (Q)	79.34%
Gross profit growth 3Y	10.98%
Gross profit growth 5Y	12.28%
Net income growth	135.23%
Net income growth (Q)	255.07%
Net income growth (QoQ)	20.22%
Net income growth 3Y	81.47%
Net income growth 5Y	24.68%
Net income growth quarters	5
Net income growth years	3
OCF growth	62.53%
OCF growth (Q)	-12.51%
OCF growth (QoQ)	-45.48%
OCF growth 10Y	14.12%
OCF growth 3Y	14.47%
OCF growth 5Y	-1.09%
Operating income growth	101.68%
Operating income growth (Q)	185.58%
Operating income growth 3Y	35.19%
Operating income growth 5Y	31.21%
Revenue growth	49.04%
Revenue growth (Q)	57.75%
Revenue growth (QoQ)	7.14%
Revenue growth 10Y	11.55%
Revenue growth 3Y	17.33%
Revenue growth 5Y	11.23%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	THB -120.1B
Depreciation and amortization	THB 92.9B
EBIT	THB 500.6B
EBITDA	THB 592.6B
EPS	THB 0.10
Financing cash flow	THB -169.6B
Free cash flow	THB 286.2B
Free cash flow minus SBC	THB 261.9B
Gross profit	THB 1T
Income taxes	THB 81.6B
Investing cash flow	THB -124.2B
Net borrowing	THB 191.9B
Net cash flow	THB 115.2B
Net income	THB 380.4B
Operating cash flow minus SBC	THB 382B
Operating income	THB 500.6B
Revenue	THB 5.1T
Stock-based compensation	THB 24.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.26
Book value per share	THB -74.54
Debt / EBITDA	1.95
Debt / FCF	4.12
Goodwill	THB 656.8B
Interest coverage	9.6
Long-term assets	THB 1.5T
Long-term liabilities	THB 1.5T
Net cash (debt)	THB -790.1B
Net cash / market cap	-7.33%
Net debt / EBITDA	1.33
Net debt / FCF	2.76
Piotroski F-Score	6
Property, plant and equipment	THB 167.7B
Shareholders' equity	THB -47.7B
Tangible book value	THB -843.2B
Tangible book value per share	THB -1,317.53
Total assets	THB 4.3T
Total cash	THB 386.8B
Total debt	THB 1.2T
Total liabilities	THB 4.3T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.4
Current assets	THB 2.7T
Current liabilities	THB 2.8T
Current ratio	0.96
Inventory turnover	8.5
Net working capital	THB -407.8B
Quick ratio	0.57
Working capital	THB -105.5B
Working capital turnover	-808.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.75%
Payout ratio	13.76%
Shareholder yield	5.75%

Performance and technicals

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

Metric	Value
1D price change	9.16%
1W price change	-2.96%
1W total return	-2.96%
52-week high	THB 2.86
52-week high date	2026-10-28
52-week low	THB 2.48
52-week low date	2026-10-21
All-time high	THB 2.86
All-time high date	2026-10-28
All-time low	THB 2.48
All-time low date	2026-10-21
Average volume	52K
Change from 52-week high	0%
Change from 52-week low	15.32%
Change from all-time high	-8.39%
Change from all-time low	5.65%
Change from open	0%
Day's gap	9.16%
Dollar volume	THB 8,700
High price	THB 2.86
Low price	THB 2.82
Monthly RSI	0
Open price	THB 2.86
Position in 52-week range	100%
Previous close	THB 2.62
Relative volume	0.06
RSI	0
Sharpe ratio	2.12
Sortino ratio	3.73
Volume	3K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	292.2M
Shares change (QoQ)	-0.61%
Shares change (YoY)	-5.75%
Shares held by insiders	47.08%
Shares held by institutions	37.96%
Short ratio	1.6 days

Deeper analysis on BKK/DELL03

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/DELL03 report

Is a complete BKK/DELL03 research report available?

No complete published report is available for bkk/DELL03 (BKK/DELL03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/DELL03 (BKK/DELL03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/DELL03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/DELL03 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/DELL03

Frequently asked questions