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

BKK/THG (BKK/THG)

Stock Exchange of Thailand: BKK/THG · THB

THB 6.50

+0.05 (+0.8%)· Recorded snapshot

Market cap	11.6B
Revenue (ttm)	9B
Net income (ttm)	170M
EPS (ttm)	THB 0.10
Shares out	1.8B
P/E (trailing)	63.1x
P/E (forward)	35.1x
Dividend	THB 0.14 (2.15%)
Volume	1,006,700
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-12-03
Enterprise value	THB 15.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1976
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	TH7923010006
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Market cap	THB 11.6B
Next earnings date	2026-12-03
Price	THB 6.50
Price currency	THB
Sector	Healthcare
SIC code	8062
Stock price date	2026-10-28
Symbol	bkk/THG
Website	https://thg.co.th

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-12-03

Enterprise value

THB 15.2B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1976

Industry

Medical Care Facilities

Is primary listing

Yes

ISIN number

TH7923010006

Last earnings date

2026-02-20

Last refreshed

2026-10-28

Market cap

THB 11.6B

Next earnings date

2026-12-03

Price

THB 6.50

Price currency

THB

Sector

Healthcare

SIC code

8062

Stock price date

2026-10-28

Symbol

bkk/THG

Website

https://thg.co.th

Metric	Value
Average P/E ratio (10Y)	262.16x
Average P/E ratio (5Y)	410.44x
Earnings yield	1.59%
EV/Earnings	89.43x
EV/EBIT	29.16x
EV/EBITDA	9.97x
EV/FCF	18.76x
EV/Sales	1.69x
FCF / EV yield	5.33%
FCF yield	6.97%
Forward P/E	35.14x
Graham number	4.15675
Graham upside	-36.05%
Industry forward P/E	19.12x
Industry P/E	18.15x
Lynch fair value	THB 0.52
Lynch upside	-92.07%
P/B ratio	0.81x
P/E ratio	63.05x
P/FCF ratio	14.36x
P/OCF ratio	8.5x
P/S ratio	1.29x
Price / tangible book value	0.9x
Price/EBITDA ratio	10x
Sector forward P/E	18.5x
Sector P/E	17.63x

Metric

Value

Average P/E ratio (10Y)

262.16x

Average P/E ratio (5Y)

410.44x

Earnings yield

1.59%

EV/Earnings

89.43x

EV/EBIT

29.16x

EV/EBITDA

9.97x

EV/FCF

18.76x

EV/Sales

1.69x

FCF / EV yield

5.33%

FCF yield

6.97%

Forward P/E

35.14x

Graham number

4.15675

Graham upside

-36.05%

Industry forward P/E

19.12x

Industry P/E

18.15x

Lynch fair value

THB 0.52

Lynch upside

-92.07%

P/B ratio

0.81x

P/E ratio

63.05x

P/FCF ratio

14.36x

P/OCF ratio

8.5x

P/S ratio

1.29x

Price / tangible book value

0.9x

Price/EBITDA ratio

10x

Sector forward P/E

18.5x

Sector P/E

17.63x

Metric	Value
EBIT margin	3.44%
EBITDA margin	12.9%
Effective tax rate	43.4%
FCF margin	8.99%
Gross margin	22.32%
Operating margin	3.44%
Pretax margin	4.45%
Profit margin	1.89%
Profitable quarters	4
Profitable years	1
ROA	0.96%
ROA (5Y)	1.7%
ROCE	1.76%
ROE	2.01%
ROE (5Y)	3.45%
ROIC	1.03%
ROIC (5Y)	2.34%
Tax / revenue	1.93%

Metric

Value

EBIT margin

3.44%

EBITDA margin

12.9%

Effective tax rate

43.4%

FCF margin

8.99%

Gross margin

22.32%

Operating margin

3.44%

Pretax margin

4.45%

Profit margin

1.89%

Profitable quarters

Profitable years

ROA

0.96%

ROA (5Y)

1.7%

ROCE

1.76%

ROE

2.01%

ROE (5Y)

3.45%

ROIC

1.03%

ROIC (5Y)

2.34%

Tax / revenue

1.93%

Metric	Value
EPS growth (QoQ)	101.09%
EPS growth 3Y	-55.87%
EPS growth quarters	1
EPS growth years	1
FCF growth	1,741.2%
FCF growth (QoQ)	139.27%
FCF growth 3Y	-2.29%
FCF growth 5Y	69.14%
Gross profit growth	25.18%
Gross profit growth (Q)	1.73%
Gross profit growth 3Y	-11.97%
Gross profit growth 5Y	4.42%
Net income growth (QoQ)	101.09%
Net income growth 3Y	-44.9%
Net income growth quarters	4
Net income growth years	1
OCF growth	17.31%
OCF growth (Q)	259.55%
OCF growth (QoQ)	118.91%
OCF growth 3Y	-13.52%
OCF growth 5Y	5.03%
Operating income growth (Q)	109.38%
Operating income growth 3Y	-36.09%
Operating income growth 5Y	5.44%
Revenue growth	-2.22%
Revenue growth (Q)	-0.22%
Revenue growth (QoQ)	2.22%
Revenue growth 3Y	-4.75%
Revenue growth 5Y	4.4%
Revenue growth years	0

Metric

Value

EPS growth (QoQ)

101.09%

EPS growth 3Y

-55.87%

EPS growth quarters

EPS growth years

FCF growth

1,741.2%

FCF growth (QoQ)

139.27%

FCF growth 3Y

-2.29%

FCF growth 5Y

69.14%

Gross profit growth

25.18%

Gross profit growth (Q)

1.73%

Gross profit growth 3Y

-11.97%

Gross profit growth 5Y

4.42%

Net income growth (QoQ)

101.09%

Net income growth 3Y

-44.9%

Net income growth quarters

Net income growth years

OCF growth

17.31%

OCF growth (Q)

259.55%

OCF growth (QoQ)

118.91%

OCF growth 3Y

-13.52%

OCF growth 5Y

5.03%

Operating income growth (Q)

109.38%

Operating income growth 3Y

-36.09%

Operating income growth 5Y

5.44%

Revenue growth

-2.22%

Revenue growth (Q)

-0.22%

Revenue growth (QoQ)

2.22%

Revenue growth 3Y

-4.75%

Revenue growth 5Y

4.4%

Revenue growth years

Metric	Value
Capital expenditures	THB -557.5M
Depreciation and amortization	THB 853M
EBIT	THB 310M
EBITDA	THB 1.2B
EPS	THB 0.10
FCF per share	THB 0.45
Financing cash flow	THB -349.7M
Free cash flow	THB 810.1M
Gross profit	THB 2B
Income taxes	THB 174.2M
Investing cash flow	THB -557.9M
Net borrowing	THB -6.3B
Net cash flow	THB 460.1M
Net income	THB 170M
Operating income	THB 310M
Revenue	THB 9B

Metric

Value

Capital expenditures

THB -557.5M

Depreciation and amortization

THB 853M

EBIT

THB 310M

EBITDA

THB 1.2B

EPS

THB 0.10

FCF per share

THB 0.45

Financing cash flow

THB -349.7M

Free cash flow

THB 810.1M

Gross profit

THB 2B

Income taxes

THB 174.2M

Investing cash flow

THB -557.9M

Net borrowing

THB -6.3B

Net cash flow

THB 460.1M

Net income

THB 170M

Operating income

THB 310M

Revenue

THB 9B

Metric	Value
Altman Z-Score	1.95
Book value per share	THB 7.45
Debt / EBITDA	2.76
Debt / equity	0.25
Debt / FCF	4.47
Goodwill	THB 147.5M
Interest coverage	1.29
Long-term assets	THB 17.5B
Long-term liabilities	THB 3.2B
Net cash (debt)	THB -2.5B
Net cash / market cap	-21.33%
Net debt / EBITDA	2.13
Net debt / equity	0.17
Net debt / FCF	3.06
Piotroski F-Score	8
Property, plant and equipment	THB 11.2B
Shareholders' equity	THB 14.4B
Tangible book value	THB 12.9B
Tangible book value per share	THB 7.24
Total assets	THB 20B
Total cash	THB 1.1B
Total debt	THB 3.6B
Total liabilities	THB 5.6B
WACC	3.15%

Metric

Value

Altman Z-Score

1.95

Book value per share

THB 7.45

Debt / EBITDA

2.76

Debt / equity

0.25

Debt / FCF

4.47

Goodwill

THB 147.5M

Interest coverage

1.29

Long-term assets

THB 17.5B

Long-term liabilities

THB 3.2B

Net cash (debt)

THB -2.5B

Net cash / market cap

-21.33%

Net debt / EBITDA

2.13

Net debt / equity

0.17

Net debt / FCF

3.06

Piotroski F-Score

Property, plant and equipment

THB 11.2B

Shareholders' equity

THB 14.4B

Tangible book value

THB 12.9B

Tangible book value per share

THB 7.24

Total assets

THB 20B

Total cash

THB 1.1B

Total debt

THB 3.6B

Total liabilities

THB 5.6B

WACC

3.15%

Metric	Value
Asset turnover	0.45
Current assets	THB 2.5B
Current liabilities	THB 2.5B
Current ratio	1.02
Inventory turnover	10.27
Net working capital	THB 19.3M
Quick ratio	0.82
Working capital	THB 42.5M
Working capital turnover	-3.36

Metric

Value

Asset turnover

0.45

Current assets

THB 2.5B

Current liabilities

THB 2.5B

Current ratio

1.02

Inventory turnover

10.27

Net working capital

THB 19.3M

Quick ratio

0.82

Working capital

THB 42.5M

Working capital turnover

-3.36

Metric	Value
Buyback yield / dilution	-83.09%
Dividend growth	0%
Dividend growth (3Y)	-46.22%
Dividend growth (5Y)	-14.14%
Dividend growth years	0
Dividend payment date	2026-05-21
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	THB 0.14
Dividend yield	2.15%
Ex-dividend date	2026-03-12
FCF payout ratio	30.92%
Last dividend	THB 0.14
Payout ratio	146.52%
Shareholder yield	-80.94%

Metric

Value

Buyback yield / dilution

-83.09%

Dividend growth

Dividend growth (3Y)

-46.22%

Dividend growth (5Y)

-14.14%

Dividend growth years

Dividend payment date

2026-05-21

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

THB 0.14

Dividend yield

2.15%

Ex-dividend date

2026-03-12

FCF payout ratio

30.92%

Last dividend

THB 0.14

Payout ratio

146.52%

Shareholder yield

-80.94%

Metric	Value
150-day SMA	THB 7.61
1D price change	0.78%
1M price change	-6.47%
1M total return	-6.47%
1Y price change	-18.75%
1Y return CAGR	-17.39%
1Y total return	-17.38%
20-day SMA	THB 6.69
200-day SMA	THB 7.92
3M price change	-12.16%
3M total return	-12.16%
3Y price change	-89.6%
3Y return CAGR	-50.65%
3Y total return	-87.99%
50-day SMA	THB 7.08
50-day SMA vs 200-day SMA	50under200
52-week high	THB 9.90
52-week high date	2026-02-26
52-week low	THB 6.35
52-week low date	2026-10-19
5Y price change	-80.45%
5Y return CAGR	-25.3%
5Y total return	-76.74%
6M price change	-23.08%
6M total return	-23.08%
All-time high	THB 99.50
All-time high date	2022-04-21
All-time low	THB 6.15
All-time low date	2025-09-15
Average true range (ATR)	THB 0.16
Average volume	1.1M
Beta (1Y)	0.15
Beta (2Y)	0.48
Beta (5Y)	-0.23
Change from 52-week high	-34.34%
Change from 52-week low	2.36%
Change from all-time high	-93.47%
Change from all-time low	5.69%
Change from open	0%
Day's gap	0.78%
Dollar volume	THB 6.5M
High price	THB 6.50
Low price	THB 6.40
Monthly RSI	23.05
Open price	THB 6.50
Position in 52-week range	100%
Previous close	THB 6.45
Price vs 150-day SMA	-14.63%
Price vs 20-day SMA	-2.81%
Price vs 200-day SMA	-17.93%
Price vs 50-day SMA	-8.22%
Relative volume	0.94
RSI	33.99
Sharpe ratio	-0.11
Sharpe ratio (3Y)	-1.38
Sharpe ratio (5Y)	-0.48
Sortino ratio	-0
Sortino ratio (3Y)	-2.01
Sortino ratio (5Y)	-0.58
Volume	1M
Weekly RSI	29.66
YTD price change	-23.98%
YTD total return	-22.7%

Metric

Value

150-day SMA

THB 7.61

1D price change

0.78%

1M price change

-6.47%

1M total return

-6.47%

1Y price change

-18.75%

1Y return CAGR

-17.39%

1Y total return

-17.38%

20-day SMA

THB 6.69

200-day SMA

THB 7.92

3M price change

-12.16%

3M total return

-12.16%

3Y price change

-89.6%

3Y return CAGR

-50.65%

3Y total return

-87.99%

50-day SMA

THB 7.08

50-day SMA vs 200-day SMA

50under200

52-week high

THB 9.90

52-week high date

2026-02-26

52-week low

THB 6.35

52-week low date

2026-10-19

5Y price change

-80.45%

5Y return CAGR

-25.3%

5Y total return

-76.74%

6M price change

-23.08%

6M total return

-23.08%

All-time high

THB 99.50

All-time high date

2022-04-21

All-time low

THB 6.15

All-time low date

2025-09-15

Average true range (ATR)

THB 0.16

Average volume

1.1M

Beta (1Y)

0.15

Beta (2Y)

0.48

Beta (5Y)

-0.23

Change from 52-week high

-34.34%

Change from 52-week low

2.36%

Change from all-time high

-93.47%

Change from all-time low

5.69%

Change from open

Day's gap

0.78%

Dollar volume

THB 6.5M

High price

THB 6.50

Low price

THB 6.40

Monthly RSI

23.05

Open price

THB 6.50

Position in 52-week range

100%

Previous close

THB 6.45

Price vs 150-day SMA

-14.63%

Price vs 20-day SMA

-2.81%

Price vs 200-day SMA

-17.93%

Price vs 50-day SMA

-8.22%

Relative volume

0.94

RSI

33.99

Sharpe ratio

-0.11

Sharpe ratio (3Y)

-1.38

Sharpe ratio (5Y)

-0.48

Sortino ratio

-0

Sortino ratio (3Y)

-2.01

Sortino ratio (5Y)

-0.58

Volume

Weekly RSI

29.66

YTD price change

-23.98%

YTD total return

-22.7%

Metric	Value
Float	768.9M
Shares change (QoQ)	0%
Shares change (YoY)	83.09%
Shares held by insiders	5.81%
Shares held by institutions	1.68%
Shares outstanding	1.8B

Metric

Value

Float

768.9M

Shares change (QoQ)

Shares change (YoY)

83.09%

Shares held by insiders

5.81%

Shares held by institutions

1.68%

Shares outstanding

1.8B

BKK/THG (BKK/THG)

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Frequently asked questions