Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

BKK/TTA stock hub

BKK/TTA 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

9.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TTA

In the news

Latest news · BKK/TTA

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/E8.7

P25 9P50 11.1P75 15.3

Trailing P/E6.1

P25 8P50 10.9P75 14.8

ROE4.9

P25 -1.5P50 6P75 10.8

ROIC3.9

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TTA 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

237

Groups with data

Currency

THB

Showing 237 of 237 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	1,340
Enterprise value	THB 15.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Conglomerates
Isin	TH0535010Z05
Last refreshed	2026-05-10
Market cap	THB 9.1B
Price	THB 5.05
Price currency	THB
Rev Per Employee	22,320,355.97x
Sector	Industrials
Sic	4412
Symbol	bkk/TTA
Website	https://www.thoresen.com

Valuation

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

Metric	Value
Earnings Yield	16.62%
EV Earnings	10.36x
EV/EBIT	8.66x
EV/EBITDA	4.32x
EV/FCF	6.46x
EV/Sales	0.52x
FCF yield	26.67%
Forward P/E	8.71x
P/B ratio	0.29x
P/E ratio	6.06x
P/S ratio	0.3x
PE Ratio10 Y	23.85x
PE Ratio3 Y	8.48x
PE Ratio5 Y	7.23x

Profitability

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

Metric	Value
EBIT Margin	4.92%
EBITDA Margin	9.46%
FCF margin	8.13%
Gross margin	13.13%
Gross Profit	THB 3.9B
Gross Profit Growth	-19.98%
Gross Profit Growth Q	11.75%
Gross Profit Growth3 Y	-19.16%
Gross Profit Growth5 Y	18.33%
Net Income	THB 1.5B
Net Income Growth	14.56%
Net Income Growth Q	-91.77%
Net Income Growth Years	2%
Net Income Growth3 Y	-22.6%
Pretax Margin	5.44%
Profit Margin	5.07%
Profit Per Employee	THB 1.1M
Profitable Years	5
ROA	1.86
Roa5y	3.66
ROCE	3.82
ROE	4.92
Roe5y	8.8
ROIC	3.95
Roic5y	8.64

Growth

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

Metric	Value
Cagr10y	-3.52%
Cagr15y	-6.67%
Cagr1y	31.6%
Cagr20y	-3.23%
Cagr3y	-6.65%
Cagr5y	-18.34%
Div CAGR10	17.46%
Div CAGR3	4.35%
Div CAGR5	65.72%
EPS Growth	14.77
EPS Growth Q	-91.71
EPS Growth Years	2
EPS Growth3 Y	-22.55
FCF Growth	615.42%
FCF Growth Q	86,012.82%
FCF Growth3 Y	-21.1%
OCF Growth	91.12%
OCF Growth Q	459.63%
OCF Growth10 Y	22.49%
OCF Growth3 Y	-8.33%
OCF Growth5 Y	32.96%
Revenue Growth	-7.13x
Revenue Growth Q	-3.11x
Revenue Growth Years	0x
Revenue Growth3 Y	0.66x
Revenue Growth5 Y	18.45x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.6
Assets	THB 49.2B
Cash	THB 8.5B
Current Assets	THB 17.6B
Current Liabilities	THB 10.7B
Debt	THB 11.8B
Debt EBITDA	THB 3.58
Debt Equity	THB 0.37
Debt FCF	THB 4.86
Equity	THB 31.6B
Interest Coverage	2.16
Liabilities	THB 17.6B
Long Term Assets	THB 31.6B
Long Term Liabilities	THB 7B
Net Cash	THB -3.4B
Net Cash By Market Cap	THB -36.74
Net Debt EBITDA	THB 1.18
Net Debt Equity	THB 0.11
Net Debt FCF	THB 1.38
Tangible Book Value	THB 28.2B
Tangible Book Value Per Share	THB 15.6
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	17.83
Net Working Capital	THB 3.9B
Quick ratio	1.4
Working Capital	THB 6.9B
Working Capital Turnover	THB 3.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend Growth	13.64%
Dividend Growth Years	1%
Dividend per share	THB 0.22
Dividend Years	6
Dividend Yield	4.36%
Ex Div Date	2026-03-19
Last Dividend	THB 0.25
Payout Frequency	Annual
Payout Ratio	26.44%

Performance and technicals

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

Metric	Value
10Y total return	-30.1%
1Y total return	31.58%
200-day SMA	4.51
3Y total return	-18.66%
50-day SMA	4.91
50-day SMA vs 200-day SMA	50over200
5Y total return	-63.69%
All Time High	63.64
All Time High Change	-92.06%
All Time High Date	2007-10-12
All Time Low	0.36
All Time Low Change	1,288.89%
All Time Low Date	1999-04-05
ATR	0.14
Beta	0.62
Beta1y	0.46
Beta2y	0.7
Ch YTD	19.1
High	5.15
High52	5.55
High52 Date	2026-03-04
High52ch	-9.01%
Low	5.05
Low52	3.78
Low52 Date	2025-06-23
Low52ch	33.6%
Ma50ch	2.77%
Price vs 200-day SMA	11.97%
RSI	55.39
RSI Monthly	48.76
RSI Weekly	60.53
Sharpe ratio	1.02x
Sortino ratio	1.81
Total Return	4.54%
Tr YTD	25.37
Tr15y	-64.47%
Tr1m	3.48%
Tr1w	1.82%
Tr3m	26.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.5B
Operating Income Growth	-22.38
Operating Income Growth Q	45.47
Operating Income Growth3 Y	-24.49
Operating margin	4.92

Ownership and float

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

Metric	Value
Float	1,112,009,547%
Net Borrowing	-234,043,000
Shares Insiders	37.67%
Shares Institutions	4.8%
Shares Out	1,805,692,464
Shares Qo Q	-0.64%
Shares Yo Y	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	THB 2.4B
Average Volume	2,790,665.15x
Bv Per Share	15.69
CAPEX	THB -2.4B
Ch10y	-42.94
Ch15y	-77.25
Ch1m	3.48
Ch1w	1.82
Ch1y	25
Ch20y	-73.16
Ch3m	20.24
Ch3y	-28.37
Ch5y	-69.58
Ch6m	13.74
Change	0%
Change From Open	0
Close	5.05
Days Gap	0
Depreciation Amortization	1,357,480,000
Dollar Volume	10,476,927
Earnings Date	2026-05-14
EBIT	THB 1.5B
EBITDA	THB 2.8B
EPS	THB 0.83
F Score	5
FCF	THB 2.4B
FCF EV Yield	15.49x
FCF Per Share	THB 1.35
Financing CF	-1,697,583,000
Fiscal Year End	December
Founded	1,904
Graham Number	18.16863
Graham Upside	259.8
Income Tax	THB 63.8M
Investing CF	-1,024,809,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2009-02-04
Last Split Type	Forward
Lynch Fair Value	THB 4.2
Lynch Upside	-16.88
Ma150	4.55
Ma150ch	10.94%
Ma20	4.96
Ma20ch	1.92%
Net CF	595,713,000
Next Earnings Date	2026-05-14
Open	5.05
P FCF Ratio	3.75
P OCF Ratio	1.89
Payment Date	2026-05-19
Position In Range	0
Ppne	16,064,972,000
Price Date	2026-05-08
Price EBITDA	THB 3.22
Ptbv Ratio	0.32
Relative Volume	0.77x
Revenue	29,909,277,000x
Tax By Revenue	0.21x
Tax Rate	3.92%
Tr20y	-48.12%
Tr6m	19.73%
Volume	2,074,639
Z Score	1.41

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/TTA dividend yield, growth & safety

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

Dividend yield

+4.4%

$0.22 annual per share

Payout ratio

+26.4%

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

5Y dividend CAGR

+65.7%

1 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-03-19

Performance

BKK/TTA stock returns vs the market

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

Ownership

Who owns BKK/TTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+37.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

BKK/TTA momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+12.0%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About BKK/TTA

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

What is the current bkk/TTA stock rating?

bkk/TTA 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/TTA analysis?

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

The latest report frames bkk/TTA 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/TTA 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.