Communication Services / PublishingUpdated 2026-05-10 22:07 UTC

BKK/NATION stock hub

BKK/NATION 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

707.8M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NATION

In the news

Latest news · BKK/NATION

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/En/a

P25 12.4P50 17.5P75 20.1

Trailing P/En/a

P25 12.7P50 15.8P75 23.6

ROE-217

P25 -4.9P50 0.1P75 9.3

ROIC-35.8

P25 -8.6P50 1.2P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NATION 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

175

Groups with data

Currency

THB

Showing 175 of 175 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	1,677
Enterprise value	THB 977.7M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Publishing
Isin	TH0113A10Z07
Last refreshed	2026-05-10
Market cap	THB 707.8M
Price	THB 0.04
Price currency	THB
Rev Per Employee	547,179.97x
Sector	Communication Services
Sic	2711
Symbol	bkk/NATION
Website	https://www.nationgroup.com

Valuation

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

Metric	Value
Earnings Yield	-21.29%
EV Earnings	-6.49x
EV/FCF	-27.87x
EV/Sales	1.07x
FCF yield	-4.96%
P/B ratio	6.94x
P/S ratio	0.77x

Profitability

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

Metric	Value
EBIT Margin	-12.26%
EBITDA Margin	-7%
Gross margin	24.26%
Gross Profit	THB 222.6M
Gross Profit Growth	357.53%
Gross Profit Growth Q	94.47%
Gross Profit Growth3 Y	23.76%
Gross Profit Growth5 Y	-2.66%
Net Income	THB -150.7M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-16.36%
Profit Margin	-16.42%
Profit Per Employee	THB -89,840
ROA	-8.49
Roa5y	-10
ROCE	-37.89
ROE	-217
Roe5y	-73.92
ROIC	-35.83
Roic5y	-28

Growth

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

Metric	Value
Cagr1y	100.1%
Cagr3y	-26.31%
Cagr5y	-15.86%
Div CAGR10	0%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	7.85x
Revenue Growth Q	16.52x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	0.1x
Revenue Growth5 Y	-1.14x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.11
Assets	THB 790.8M
Cash	THB 9.1M
Current Assets	THB 265M
Current Liabilities	THB 493.9M
Debt	THB 279.1M
Debt Equity	THB 2.74
Debt FCF	THB -7.96
Equity	THB 101.9M
Interest Coverage	-2.81
Liabilities	THB 688.9M
Long Term Assets	THB 525.9M
Long Term Liabilities	THB 195M
Net Cash	THB -270M
Net Cash By Market Cap	THB -38.15
Net Debt Equity	THB 2.65
Tangible Book Value	THB -85.6M
Tangible Book Value Per Share	THB -0
WACC	5.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Net Working Capital	THB -43.9M
Quick ratio	0.47
Working Capital	THB -229M
Working Capital Turnover	THB -3.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.86%
Dividend per share	THB 0
Last Dividend	THB 0.03

Performance and technicals

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

Metric	Value
1Y total return	100%
200-day SMA	0.04
3Y total return	-60%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50over200
5Y total return	-57.82%
All Time High	0.42
All Time High Change	-90.48%
All Time High Date	2021-12-21
All Time Low	0.01
All Time Low Change	300%
All Time Low Date	2025-04-01
ATR	0.01
Beta	-0.11
Beta1y	-0.93
Beta2y	-0.11
Ch YTD	33.33
High	0.05
High52	0.05
High52 Date	2026-05-08
High52ch	-20%
Low	0.04
Low52	0.01
Low52 Date	2025-07-11
Low52ch	300%
Ma50ch	-0.99%
Price vs 200-day SMA	7.82%
RSI	48.37
RSI Monthly	46.15
RSI Weekly	51.52
Sharpe ratio	1.7x
Sortino ratio	3.02
Total Return	-0.86%
Tr YTD	33.33

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -112.5M
Operating margin	-12.26

Ownership and float

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

Metric	Value
Float	6,510,724,939%
Net Borrowing	-166,435,299
Shares Insiders	41.87%
Shares Institutions	0.8%
Shares Out	17,693,787,256
Shares Qo Q	3.45%
Shares Yo Y	0.86%

Other indicators

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

Metric	Value
Adjusted FCF	THB -35.1M
Average Volume	916,809.95x
Bv Per Share	0.01
CAPEX	THB -10.1M
Ch1y	100
Ch3y	-60
Ch5y	-77.78
Change	0%
Change From Open	-20
Close	0.04
Days Gap	25
Depreciation Amortization	48,237,691
Dollar Volume	21,108
Earnings Date	2026-05-13
EBIT	THB -112.5M
EBITDA	THB -64.3M
EPS	THB -0.01
F Score	4
FCF	THB -35.1M
FCF EV Yield	-3.59x
FCF Per Share	THB -0
Financing CF	18,790,457
Fiscal Year End	December
Founded	1,971
Goodwill	13,325,410
Income Tax	THB 539,386
Investing CF	-5,715,195
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2011-06-27
Last Split Type	Forward
Ma150	0.04
Ma150ch	5.54%
Ma20	0.04
Ma20ch	0%
Net CF	-11,919,181
Next Earnings Date	2026-05-13
Open	0.05
Position In Range	0
Ppne	267,485,062
Price Date	2026-05-08
Relative Volume	0.55x
Revenue	917,620,802x
Tax By Revenue	0.06x
Volume	527,700
Z Score	-6.78

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/NATION pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/NATION stock returns vs the market

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

Ownership

Who owns BKK/NATION?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+41.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

BKK/NATION momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

1.70

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

Questions

About BKK/NATION

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

What is the current bkk/NATION stock rating?

bkk/NATION 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/NATION analysis?

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

The latest report frames bkk/NATION 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/NATION 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.