Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BKK/FNS stock hub

BKK/FNS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/FNSis not in this month’s coverageGet our monthly research letter — no spam

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

260.3M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/FNS

In the news

Latest news · BKK/FNS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 7.4P50 9.1P75 11.1

Trailing P/En/a

P25 7.5P50 9.5P75 14

ROE-42.7

P25 0.8P50 5.3P75 11

ROIC-18.5

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/FNS 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

169

Groups with data

Currency

THB

Showing 169 of 169 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	470
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Asset Management
Isin	TH0686010Z06
Last refreshed	2026-05-10
Market cap	THB 260.3M
Price	THB 0.52
Price currency	THB
Rev Per Employee	601,674.47x
Sector	Financials
Sic	6200
Symbol	bkk/FNS
Website	https://www.fnsplc.com

Valuation

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

Metric	Value
Earnings Yield	-265.54%
FCF yield	255.52%
P/B ratio	0.22x
P/S ratio	0.92x
PE Ratio10 Y	18.5x

Profitability

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

Metric	Value
FCF margin	235.24%
Gross margin	-143.39%
Gross Profit	THB -405.5M
Net Income	THB -691.3M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-244.46%
Profit Margin	-244.46%
Profit Per Employee	THB -1.5M
ROA	-19.96
Roa5y	-4.07
ROE	-42.66
Roe5y	-9.92
ROIC	-18.54
Roic5y	-4.57

Growth

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

Metric	Value
Cagr10y	-16.07%
Cagr15y	-10.39%
Cagr1y	-52.75%
Cagr20y	-13.34%
Cagr3y	-45.65%
Cagr5y	-35.14%
Div CAGR10	-3.97%
Div CAGR3	0%
Div CAGR5	-21%
EPS Growth Quarters	3
EPS Growth Years	1
OCF Growth10 Y	37.11%
Revenue Growth	26.27x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	90.7x
Revenue Growth5 Y	-10.4x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.08
Assets	THB 2.5B
Cash	THB 74.2M
Debt	THB 1.1B
Debt Equity	THB 0.97
Debt FCF	THB 1.72
Equity	THB 1.2B
Liabilities	THB 1.4B
Net Cash	THB -1.1B
Net Cash By Market Cap	THB -412
Net Debt Equity	THB 0.91
Net Debt FCF	THB 1.61
Tangible Book Value	THB 1.2B
Tangible Book Value Per Share	THB 2.31
WACC	1.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Quick ratio	1.97
Working Capital	THB 423.7M
Working Capital Turnover	THB 0.65

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.2

Performance and technicals

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

Metric	Value
10Y total return	-82.65%
1Y total return	-52.73%
200-day SMA	0.81
3Y total return	-83.95%
50-day SMA	0.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-88.52%
All Time High	71
All Time High Change	-99.27%
All Time High Date	2004-01-12
All Time Low	0.47
All Time Low Change	10.64%
All Time Low Date	2026-04-28
ATR	0.03
Beta	0.69
Beta1y	0.96
Beta2y	0.8
Ch YTD	-38.1
High	0.52
High52	1.35
High52 Date	2025-05-08
High52ch	-61.48%
Low	0.52
Low52	0.47
Low52 Date	2026-04-28
Low52ch	10.64%
Ma50ch	-14.36%
Price vs 200-day SMA	-35.89%
RSI	47.58
RSI Monthly	26.65
RSI Weekly	32.16
Sharpe ratio	-1.05x
Sortino ratio	-1.32
Tr YTD	-38.1
Tr15y	-80.7%
Tr1m	4%
Tr1w	4%
Tr3m	-24.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -486.9M
Operating margin	-172.2

Ownership and float

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

Metric	Value
Float	209,912,943%
Net Borrowing	-653,264,000
Shares Insiders	58.07%
Shares Institutions	2.62%
Shares Out	500,651,065
Shares Qo Q	-0.19%

Other indicators

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

Metric	Value
Adjusted FCF	THB 665.2M
Average Volume	71,306.1x
Bv Per Share	2.36
CAPEX	THB -54.4M
Ch10y	-88.65
Ch15y	-88.5
Ch1m	4
Ch1w	4
Ch1y	-52.73
Ch20y	-96.6
Ch3m	-24.64
Ch3y	-84.88
Ch5y	-90.63
Ch6m	-46.39
Change	4%
Change From Open	0
Close	0.5
Days Gap	4
Dollar Volume	1,572
Earnings Date	2026-05-12
EPS	THB -1.38
F Score	4
FCF	THB 665.2M
FCF Per Share	THB 1.33
Financing CF	-653,264,000
Fiscal Year End	December
Founded	1,989
Investing CF	-8,659,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.78
Ma150ch	-33.35%
Ma20	0.51
Ma20ch	2.97%
Net CF	44,755,000
Next Earnings Date	2026-05-12
Open	0.52
P FCF Ratio	0.39
P OCF Ratio	0.36
Ppne	639,107,000
Price Date	2026-05-08
Ptbv Ratio	0.23
Relative Volume	0.04x
Revenue	282,787,000x
Tr20y	-94.3%
Tr6m	-46.39%
Volume	3,023

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/FNS pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/FNS stock returns vs the market

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

Ownership

Who owns BKK/FNS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+58.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/FNS momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-35.9%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-1.05

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

Questions

About BKK/FNS

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

What is the current bkk/FNS stock rating?

bkk/FNS 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/FNS analysis?

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

The latest report frames bkk/FNS 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/FNS 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.