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BKK/BKNG03 (BKK/BKNG03)

Stock Exchange of Thailand: BKK/BKNG03 · THB

THB 2.14

-0.02 (-0.9%)· Recorded snapshot

Market cap	3.8T
Revenue (ttm)	939.3B
Net income (ttm)	239.8B
EPS (ttm)	THB 0.13
P/E (trailing)	16.8x
P/E (forward)	13.4x
Dividend	THB 0.02 (0.82%)
Volume	12,811
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-11-03
Employees	25,550
Employees change	0
Employees growth	0%
Enterprise value	THB 3.9T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Travel Services
Is primary listing	No
ISIN number	TH0241120706
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	THB 3.8T
Next earnings date	2026-11-03
Price	THB 2.14
Price currency	THB
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	bkk/BKNG03
Website	https://www.bookingholdings.com

Metric

Value

Amount currency

THB

Country

United States

Country code

Earnings date

2026-11-03

Employees

25,550

Employees change

Employees growth

Enterprise value

THB 3.9T

Exchange

Stock Exchange of Thailand

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1997

Industry

Travel Services

Is primary listing

ISIN number

TH0241120706

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Market cap

THB 3.8T

Next earnings date

2026-11-03

Price

THB 2.14

Price currency

THB

Sector

Consumer Discretionary

SIC code

4700

Stock price date

2026-10-28

Symbol

bkk/BKNG03

Website

https://www.bookingholdings.com

Metric	Value
Average P/E ratio (10Y)	85.22x
Average P/E ratio (3Y)	27.71x
Average P/E ratio (5Y)	50.12x
Earnings yield	5.95%
EV/Earnings	16.37x
EV/EBIT	11.81x
EV/EBITDA	10.9x
EV/FCF	12.37x
EV/Sales	4.12x
FCF / EV yield	8.08%
FCF yield	8.33%
Forward P/E	13.45x
Lynch fair value	THB 3.37
Lynch upside	57.3%
P/(FCF - SBC) ratio	12.82x
P/(OCF - SBC) ratio	12.38x
P/E ratio	16.81x
P/FCF ratio	12.01x
P/OCF ratio	11.62x
P/S ratio	4.06x
Price/EBITDA ratio	11x
Sector forward P/E	15.83x
Sector P/E	21.59x

Metric

Value

Average P/E ratio (10Y)

85.22x

Average P/E ratio (3Y)

27.71x

Average P/E ratio (5Y)

50.12x

Earnings yield

5.95%

EV/Earnings

16.37x

EV/EBIT

11.81x

EV/EBITDA

10.9x

EV/FCF

12.37x

EV/Sales

4.12x

FCF / EV yield

8.08%

FCF yield

8.33%

Forward P/E

13.45x

Lynch fair value

THB 3.37

Lynch upside

57.3%

P/(FCF - SBC) ratio

12.82x

P/(OCF - SBC) ratio

12.38x

P/E ratio

16.81x

P/FCF ratio

12.01x

P/OCF ratio

11.62x

P/S ratio

4.06x

Price/EBITDA ratio

11x

Sector forward P/E

15.83x

Sector P/E

21.59x

Metric	Value
EBIT margin	34.85%
EBITDA margin	36.87%
Effective tax rate	22.41%
FCF margin	33.26%
Gross margin	87.23%
Operating margin	34.85%
Pretax margin	32.9%
Profit margin	25.53%
Profit per employee	THB 9.4M
Profitable quarters	17
Profitable years	23
Revenue per employee	THB 36.8M
ROA	20.38%
ROA (5Y)	14.71%
ROCE	114.3%
ROIC	92.45%
ROIC (5Y)	57.09%
SBC / revenue	2.13%
Tax / revenue	7.37%

Metric

Value

EBIT margin

34.85%

EBITDA margin

36.87%

Effective tax rate

22.41%

FCF margin

33.26%

Gross margin

87.23%

Operating margin

34.85%

Pretax margin

32.9%

Profit margin

25.53%

Profit per employee

THB 9.4M

Profitable quarters

Profitable years

Revenue per employee

THB 36.8M

ROA

20.38%

ROA (5Y)

14.71%

ROCE

114.3%

ROIC

92.45%

ROIC (5Y)

57.09%

SBC / revenue

2.13%

Tax / revenue

7.37%

Metric	Value
EPS growth	56.09%
EPS growth (Q)	130%
EPS growth (QoQ)	86.03%
EPS growth 10Y	15.71%
EPS growth 3Y	24.83%
EPS growth 5Y	86.39%
EPS growth quarters	4
EPS growth years	0
FCF growth	3.24%
FCF growth (Q)	16.13%
FCF growth (QoQ)	17.21%
FCF growth 3Y	13.94%
FCF growth 5Y	56.14%
Gross profit growth	13.44%
Gross profit growth (Q)	9.32%
Gross profit growth 3Y	13.99%
Gross profit growth 5Y	38.86%
Net income growth	49.78%
Net income growth (Q)	117.88%
Net income growth (QoQ)	80.06%
Net income growth 3Y	17.38%
Net income growth 5Y	77.08%
Net income growth quarters	4
Net income growth years	0
OCF growth	2.93%
OCF growth (Q)	16.18%
OCF growth (QoQ)	15.68%
OCF growth 10Y	10.73%
OCF growth 3Y	13.18%
OCF growth 5Y	50.24%
Operating income growth	18.24%
Operating income growth (Q)	10.58%
Operating income growth 3Y	19.49%
Operating income growth 5Y	97.2%
Revenue growth	12.85%
Revenue growth (Q)	8.15%
Revenue growth (QoQ)	32.9%
Revenue growth 10Y	11.16%
Revenue growth 3Y	13.45%
Revenue growth 5Y	31.51%
Revenue growth quarters	21
Revenue growth years	5

Metric

Value

EPS growth

56.09%

EPS growth (Q)

130%

EPS growth (QoQ)

86.03%

EPS growth 10Y

15.71%

EPS growth 3Y

24.83%

EPS growth 5Y

86.39%

EPS growth quarters

EPS growth years

FCF growth

3.24%

FCF growth (Q)

16.13%

FCF growth (QoQ)

17.21%

FCF growth 3Y

13.94%

FCF growth 5Y

56.14%

Gross profit growth

13.44%

Gross profit growth (Q)

9.32%

Gross profit growth 3Y

13.99%

Gross profit growth 5Y

38.86%

Net income growth

49.78%

Net income growth (Q)

117.88%

Net income growth (QoQ)

80.06%

Net income growth 3Y

17.38%

Net income growth 5Y

77.08%

Net income growth quarters

Net income growth years

OCF growth

2.93%

OCF growth (Q)

16.18%

OCF growth (QoQ)

15.68%

OCF growth 10Y

10.73%

OCF growth 3Y

13.18%

OCF growth 5Y

50.24%

Operating income growth

18.24%

Operating income growth (Q)

10.58%

Operating income growth 3Y

19.49%

Operating income growth 5Y

97.2%

Revenue growth

12.85%

Revenue growth (Q)

8.15%

Revenue growth (QoQ)

32.9%

Revenue growth 10Y

11.16%

Revenue growth 3Y

13.45%

Revenue growth 5Y

31.51%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -10.6B
Depreciation and amortization	THB 19.3B
EBIT	THB 327.3B
EBITDA	THB 346.3B
EPS	THB 0.13
Financing cash flow	THB -311.7B
Free cash flow	THB 317.3B
Free cash flow minus SBC	THB 297.3B
Gross profit	THB 819.3B
Income taxes	THB 69.2B
Investing cash flow	THB -11B
Net borrowing	THB 73.7B
Net cash flow	THB -4.3B
Net income	THB 239.8B
Operating cash flow minus SBC	THB 307.9B
Operating income	THB 327.3B
Revenue	THB 939.3B
Stock-based compensation	THB 20B

Metric

Value

Capital expenditures

THB -10.6B

Depreciation and amortization

THB 19.3B

EBIT

THB 327.3B

EBITDA

THB 346.3B

EPS

THB 0.13

Financing cash flow

THB -311.7B

Free cash flow

THB 317.3B

Free cash flow minus SBC

THB 297.3B

Gross profit

THB 819.3B

Income taxes

THB 69.2B

Investing cash flow

THB -11B

Net borrowing

THB 73.7B

Net cash flow

THB -4.3B

Net income

THB 239.8B

Operating cash flow minus SBC

THB 307.9B

Operating income

THB 327.3B

Revenue

THB 939.3B

Stock-based compensation

THB 20B

Metric	Value
Altman Z-Score	6.49
Book value per share	THB -473.13
Debt / EBITDA	1.96
Debt / FCF	2.19
Goodwill	THB 90.2B
Interest coverage	8.92
Long-term assets	THB 208.5B
Long-term liabilities	THB 634.2B
Net cash (debt)	THB -113.5B
Net cash / market cap	-2.98%
Net debt / EBITDA	0.33
Net debt / FCF	0.36
Piotroski F-Score	6
Property, plant and equipment	THB 46B
Shareholders' equity	THB -358.6B
Tangible book value	THB -475.8B
Tangible book value per share	THB -627.75
Total assets	THB 987.2B
Total cash	THB 572.5B
Total debt	THB 695.9B
Total liabilities	THB 1.3T
WACC	9.47%

Metric

Value

Altman Z-Score

6.49

Book value per share

THB -473.13

Debt / EBITDA

1.96

Debt / FCF

2.19

Goodwill

THB 90.2B

Interest coverage

8.92

Long-term assets

THB 208.5B

Long-term liabilities

THB 634.2B

Net cash (debt)

THB -113.5B

Net cash / market cap

-2.98%

Net debt / EBITDA

0.33

Net debt / FCF

0.36

Piotroski F-Score

Property, plant and equipment

THB 46B

Shareholders' equity

THB -358.6B

Tangible book value

THB -475.8B

Tangible book value per share

THB -627.75

Total assets

THB 987.2B

Total cash

THB 572.5B

Total debt

THB 695.9B

Total liabilities

THB 1.3T

WACC

9.47%

Metric	Value
Asset turnover	0.94
Current assets	THB 778.7B
Current liabilities	THB 711.6B
Current ratio	1.09
Net working capital	THB -435.4B
Quick ratio	1.02
Working capital	THB 66.1B
Working capital turnover	284.07

Metric

Value

Asset turnover

0.94

Current assets

THB 778.7B

Current liabilities

THB 711.6B

Current ratio

1.09

Net working capital

THB -435.4B

Quick ratio

1.02

Working capital

THB 66.1B

Working capital turnover

284.07

Metric	Value
Buyback yield / dilution	4.16%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-28
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	THB 0.02
Dividend yield	0.82%
Ex-dividend date	2026-09-11
Last dividend	THB 0.00
Payout ratio	17.77%
Shareholder yield	4.98%

Metric

Value

Buyback yield / dilution

4.16%

Dividend growth

Dividend growth years

Dividend payment date

2026-10-28

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

THB 0.02

Dividend yield

0.82%

Ex-dividend date

2026-09-11

Last dividend

THB 0.00

Payout ratio

17.77%

Shareholder yield

4.98%

Metric	Value
150-day SMA	THB 2.43
1D price change	-0.93%
1M price change	-1.82%
1M total return	-1.82%
1W price change	-5.26%
1W total return	-5.26%
1Y price change	-23.4%
1Y return CAGR	-22.85%
1Y total return	-22.83%
20-day SMA	THB 2.25
200-day SMA	THB 2.45
3M price change	-13.6%
3M total return	-13.43%
50-day SMA	THB 2.47
50-day SMA vs 200-day SMA	50over200
52-week high	THB 2.96
52-week high date	2026-08-17
52-week low	THB 1.96
52-week low date	2026-02-24
6M price change	-10.74%
6M total return	-10.39%
All-time high	THB 2.98
All-time high date	2025-10-07
All-time low	THB 1.96
All-time low date	2026-02-24
Average true range (ATR)	THB 0.07
Average volume	57.7K
Beta (5Y)	1.13
Change from 52-week high	-27.7%
Change from 52-week low	9.18%
Change from all-time high	-27.52%
Change from all-time low	10.2%
Change from open	0%
Day's gap	-0.93%
Dollar volume	THB 27,416
High price	THB 2.16
Low price	THB 2.10
Monthly RSI	0
Open price	THB 2.14
Position in 52-week range	66.67%
Previous close	THB 2.16
Price vs 150-day SMA	-11.22%
Price vs 20-day SMA	-3.83%
Price vs 200-day SMA	-11.94%
Price vs 50-day SMA	-12.55%
Relative volume	0.22
RSI	32.74
Sharpe ratio	-0.62
Sortino ratio	-0.74
Volume	12.8K
Weekly RSI	37.85
YTD price change	-25%
YTD total return	-24.55%

Metric

Value

150-day SMA

THB 2.43

1D price change

-0.93%

1M price change

-1.82%

1M total return

-1.82%

1W price change

-5.26%

1W total return

-5.26%

1Y price change

-23.4%

1Y return CAGR

-22.85%

1Y total return

-22.83%

20-day SMA

THB 2.25

200-day SMA

THB 2.45

3M price change

-13.6%

3M total return

-13.43%

50-day SMA

THB 2.47

50-day SMA vs 200-day SMA

50over200

52-week high

THB 2.96

52-week high date

2026-08-17

52-week low

THB 1.96

52-week low date

2026-02-24

6M price change

-10.74%

6M total return

-10.39%

All-time high

THB 2.98

All-time high date

2025-10-07

All-time low

THB 1.96

All-time low date

2026-02-24

Average true range (ATR)

THB 0.07

Average volume

57.7K

Beta (5Y)

1.13

Change from 52-week high

-27.7%

Change from 52-week low

9.18%

Change from all-time high

-27.52%

Change from all-time low

10.2%

Change from open

Day's gap

-0.93%

Dollar volume

THB 27,416

High price

THB 2.16

Low price

THB 2.10

Monthly RSI

Open price

THB 2.14

Position in 52-week range

66.67%

Previous close

THB 2.16

Price vs 150-day SMA

-11.22%

Price vs 20-day SMA

-3.83%

Price vs 200-day SMA

-11.94%

Price vs 50-day SMA

-12.55%

Relative volume

0.22

RSI

32.74

Sharpe ratio

-0.62

Sortino ratio

-0.74

Volume

12.8K

Weekly RSI

37.85

YTD price change

-25%

YTD total return

-24.55%

Metric	Value
Float	749M
Shares change (QoQ)	-3.02%
Shares change (YoY)	-4.16%
Shares held by insiders	0.2%
Shares held by institutions	98.05%
Short ratio	2.7 days

Metric

Value

Float

749M

Shares change (QoQ)

-3.02%

Shares change (YoY)

-4.16%

Shares held by insiders

0.2%

Shares held by institutions

98.05%

Short ratio

2.7 days

BKK/BKNG03 (BKK/BKNG03)

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