Sector pending / Industry pendingUpdated 2026-05-10 22:07 UTC

BKK/LRCX23 stock hub

BKK/LRCX23 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

11.8T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/LRCX23

In the news

Latest news · BKK/LRCX23

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/E39.5

P25 n/aP50 n/aP75 n/a

Trailing P/E53.7

P25 n/aP50 n/aP75 n/a

ROE66.8

P25 n/aP50 n/aP75 n/a

ROIC73.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/LRCX23 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

186

Groups with data

Currency

USD

Showing 186 of 186 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 Change	1,400%
Employees Change Percent	7.65
Enterprise value	THB 11.8T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Last refreshed	2026-05-10
Market cap	THB 11.8T
Price	THB 3.66
Price currency	THB
Rev Per Employee	34,588,857.88x
Sic	3559
Symbol	bkk/LRCX23

Valuation

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

Metric	Value
Earnings Yield	1.86%
EV Earnings	53.59x
EV/EBIT	49.37x
EV/EBITDA	45.7x
EV/FCF	59.87x
EV/Sales	16.91x
FCF yield	1.67%
Forward P/E	39.5x
P/B ratio	34.06x
P/E ratio	53.74x
P/S ratio	16.63x
PE Ratio10 Y	19.6x
PE Ratio3 Y	27.92x
PE Ratio5 Y	23.3x

Profitability

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

Metric	Value
EBIT Margin	34.26%
EBITDA Margin	36.2%
FCF margin	27.7%
Gross margin	49.98%
Gross Profit	THB 356.1B
Gross Profit Growth	31.59%
Gross Profit Growth Q	25.8%
Gross Profit Growth3 Y	8.49%
Gross Profit Growth5 Y	11.92%
Net Income	THB 220.5B
Net Income Growth	44%
Net Income Growth Q	37.18%
Net Income Growth3 Y	10.91%
Net Income Growth5 Y	14.15%
Pretax Margin	34.53%
Profit Margin	30.94%
Profit Per Employee	THB 10.7M
ROA	22.78
Roa5y	17.99
ROCE	47.77
ROE	66.76
Roe5y	62.17
ROIC	73.88
Roic5y	64.79

Growth

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

Metric	Value
EPS Growth	47.52
EPS Growth Q	40.78
EPS Growth3 Y	13.79
EPS Growth5 Y	17.49
FCF Growth	58.28%
FCF Growth Q	-20.65%
FCF Growth3 Y	14.97%
FCF Growth5 Y	17.6%
OCF Growth	55.19%
OCF Growth Q	-12.78%
OCF Growth10 Y	19.03%
OCF Growth3 Y	15.62%
OCF Growth5 Y	18.59%
Revenue Growth	26.53x
Revenue Growth Q	23.76x
Revenue Growth3 Y	4.76x
Revenue Growth5 Y	10.31x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.06
Assets	THB 683.3B
Cash	THB 156.1B
Current Assets	THB 428.4B
Current Liabilities	THB 168.9B
Debt	THB 122.7B
Debt EBITDA	THB 0.47
Debt Equity	THB 0.35
Debt FCF	THB 0.62
Equity	THB 347.8B
Interest Coverage	44.89
Liabilities	THB 335.4B
Long Term Assets	THB 254.9B
Long Term Liabilities	THB 166.5B
Net Cash	THB 33.4B
Net Cash By Market Cap	THB 0.28
Net Cash Growth	5.18%
Net Debt EBITDA	THB -0.13
Net Debt Equity	THB -0.1
Net Debt FCF	THB -0.17
Tangible Book Value	THB 286B
Tangible Book Value Per Share	THB 229

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	2.56
Net Working Capital	THB 108.7B
Quick ratio	1.69
Working Capital	THB 264.7B
Working Capital Turnover	THB 88.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.5%
Payout Ratio	18.49%

Performance and technicals

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

Metric	Value
All Time High	3.74
All Time High Change	-2.14%
All Time High Date	2026-05-07
All Time Low	2.66
All Time Low Change	37.59%
All Time Low Date	2026-04-03
ATR	0.17
High	3.7
High52	3.74
High52 Date	2026-05-07
High52ch	-2.14%
Low	3.5
Low52	2.66
Low52 Date	2026-04-03
Low52ch	37.59%
RSI	72.89
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	5.78x
Sortino ratio	15.28
Total Return	2.5%
Tr1m	30.71%
Tr1w	9.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 244.1B
Operating Income Growth	40.38
Operating Income Growth Q	31.07
Operating Income Growth3 Y	7.94
Operating Income Growth5 Y	13.62
Operating margin	34.26

Ownership and float

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

Metric	Value
Float	1,245,503,174%
Net Borrowing	-24,342,733,111.2
Shares Insiders	0.28%
Shares Institutions	86.31%
Shares Qo Q	-0.35%
Shares Yo Y	-2.5%
Short Ratio	2.61

Other indicators

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

Metric	Value
Adjusted FCF	THB 185B
Average Volume	577,339.15x
Bv Per Share	278.2
CAPEX	THB -31.2B
Ch1m	30.71
Ch1w	9.58
Change	-1.61%
Change From Open	-1.08
Close	3.72
Days Gap	-0.54
Depreciation Amortization	13,542,283,992.3
Dollar Volume	7,440,791
Earnings Date	2026-07-30
EBIT	THB 244.1B
EBITDA	THB 257.9B
EPS	THB 174
F Score	7
FCF	THB 197.3B
FCF EV Yield	1.67x
Financing CF	-221,727,153,945
Fiscal Year End	June
Founded	1,980
Graham Number	0.4058
Graham Upside	-88.91
Income Tax	THB 25.6B
Investing CF	-29,828,496,306
Is Primary Listing	0
Last Report Date	2026-03-29
Lynch Fair Value	THB 0.96
Lynch Upside	-73.66
Ma20	3.25
Ma20ch	12.51%
Net CF	-22,877,610,313
Next Earnings Date	2026-07-30
Open	3.7
P FCF Ratio	60.04
P OCF Ratio	51.84
Position In Range	80
Ppne	91,938,360,793.5
Price Date	2026-05-08
Price EBITDA	THB 45.94
Ptbv Ratio	41.42
Relative Volume	3.52x
Revenue	712,530,472,235x
SBC By Revenue	1.74x
Share Based Comp	12,378,900,566
Tax By Revenue	3.59x
Tax Rate	10.39%
Volume	2,033,003
Z Score	15.27

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

Does BKK/LRCX23 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/LRCX23?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/LRCX23 momentum and risk profile

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

RSI (14)

72.9

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

5.78

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

Questions

About BKK/LRCX23

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

What is the current bkk/LRCX23 stock rating?

bkk/LRCX23 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/LRCX23 analysis?

The full report lives at /stocks/bkk/LRCX23/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/LRCX23?

The latest report frames bkk/LRCX23 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/LRCX23 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.