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.

Financial snapshot

Revenue (ttm): 9B
Net income (ttm): 170M
EPS (ttm): THB 0.10
P/E (trailing): 63.1x
P/E (forward): 35.1x
Market cap: 11.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E35.1

P25 n/aP50 n/aP75 n/a

Trailing P/E63.1

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/THG indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

THB

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on BKK/THG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/THG report

Is a complete BKK/THG research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/THG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/THG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/THG

Frequently asked questions