BKK/NVDA03 (BKK/NVDA03)

Stock Exchange of Thailand: BKK/NVDA03 · THB

THB 4.94

+0.06 (+1.2%)· Recorded snapshot

Market cap	177.8T
Revenue (ttm)	10.2T
Net income (ttm)	6.5T
EPS (ttm)	THB 267
P/E (trailing)	0.0x
P/E (forward)	18.1x
Volume	49,031
Beta	2.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.2T
Net income (ttm): 6.5T
EPS (ttm): THB 267
P/E (trailing): 0.0x
P/E (forward): 18.1x
Market cap: 177.8T

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/E18.1

P25 16.4P50 22.6P75 39.6

Trailing P/E0

P25 13.1P50 27.8P75 48.6

ROE117.2

P25 4.4P50 16.5P75 34.3

ROIC92

P25 4.7P50 14.8P75 37

Benchmarks · 1M

All BKK/NVDA03 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-11-17
Employees	42,000
Employees change	6,000
Employees growth	16.67%
Enterprise value	THB 177T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-05-10
Fiscal year end	January
Founded	1993
Industry	Semiconductors
Is primary listing	No
ISIN number	TH0241121308
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	THB 177.8T
Next earnings date	2026-11-17
Price	THB 4.94
Price currency	THB
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	bkk/NVDA03
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	54.28x
Average P/E ratio (3Y)	44.6x
Average P/E ratio (5Y)	60.33x
Earnings yield	5,409.18%
EV/Earnings	27.26x
EV/EBIT	26.52x
EV/EBITDA	25.95x
EV/FCF	41.4x
EV/Sales	17.29x
FCF / EV yield	2.42%
FCF yield	2.4%
Forward P/E	18.09x
Graham number	0.93238
Graham upside	-81.13%
Lynch fair value	THB 4.51
Lynch upside	-8.7%
P/(FCF - SBC) ratio	44.1x
P/(OCF - SBC) ratio	41.55x
P/B ratio	23.07x
P/E ratio	0.02x
P/FCF ratio	41.59x
P/OCF ratio	39.31x
P/S ratio	17.43x
Price / tangible book value	25.78x
Price/EBITDA ratio	26.24x
Sector forward P/E	21.84x
Sector P/E	25.97x

Profitability

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

Metric	Value
EBIT margin	65.21%
EBITDA margin	66.43%
Effective tax rate	16.05%
FCF margin	41.76%
Gross margin	74.67%
Operating margin	65.21%
Pretax margin	75.83%
Profit margin	63.66%
Profit per employee	THB 154.6M
Profitable quarters	64
Profitable years	16
Revenue per employee	THB 242.8M
ROA	53.57%
ROA (5Y)	34.5%
ROCE	71.26%
ROE	117.21%
ROE (5Y)	74.98%
ROIC	92.03%
ROIC (5Y)	109.85%
SBC / revenue	2.39%
Tax / revenue	12.17%

Growth

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

Metric	Value
EPS growth	125.28%
EPS growth (Q)	127.78%
EPS growth (QoQ)	2.93%
EPS growth 10Y	70.17%
EPS growth 3Y	167.26%
EPS growth 5Y	95.1%
EPS growth quarters	14
EPS growth years	3
FCF growth	76.34%
FCF growth (Q)	58.87%
FCF growth (QoQ)	-55.96%
FCF growth 3Y	130.86%
FCF growth 5Y	80.3%
Gross profit growth	96.05%
Gross profit growth (Q)	113.1%
Gross profit growth 3Y	120.44%
Gross profit growth 5Y	74.55%
Net income growth	122.73%
Net income growth (Q)	125.9%
Net income growth (QoQ)	2.34%
Net income growth 3Y	165.33%
Net income growth 5Y	93.68%
Net income growth quarters	14
Net income growth years	3
OCF growth	74.41%
OCF growth (Q)	56.7%
OCF growth (QoQ)	-52.18%
OCF growth 10Y	59.2%
OCF growth 3Y	124.35%
OCF growth 5Y	76.24%
Operating income growth	105.85%
Operating income growth (Q)	124.1%
Operating income growth 3Y	163.51%
Operating income growth 5Y	93.24%
Revenue growth	83.38%
Revenue growth (Q)	105.85%
Revenue growth (QoQ)	17.9%
Revenue growth 10Y	49.48%
Revenue growth 3Y	110.07%
Revenue growth 5Y	69.12%
Revenue growth quarters	13
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	THB -247.5B
Depreciation and amortization	THB 124.6B
EBIT	THB 6.6T
EBITDA	THB 6.8T
EPS	THB 267.21
Financing cash flow	THB -1.6T
Free cash flow	THB 4.3T
Free cash flow minus SBC	THB 4T
Gross profit	THB 7.6T
Income taxes	THB 1.2T
Investing cash flow	THB -2.5T
Net borrowing	THB 841.2B
Net cash flow	THB 363.6B
Net income	THB 6.5T
Operating cash flow minus SBC	THB 4.3T
Operating income	THB 6.6T
Revenue	THB 10.2T
Stock-based compensation	THB 243.7B

Financial strength

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

Metric	Value
Altman Z-Score	34.85
Book value per share	THB 319.16
Debt / EBITDA	0.19
Debt / equity	0.17
Debt / FCF	0.31
Goodwill	THB 713.8B
Interest coverage	425.82
Long-term assets	THB 4.1T
Long-term liabilities	THB 1.6T
Net cash (debt)	THB 794.6B
Net cash / market cap	0.45%
Net cash growth	-48.89%
Net debt / EBITDA	-0.12
Net debt / equity	-0.1
Net debt / FCF	-0.19
Piotroski F-Score	5
Property, plant and equipment	THB 664.8B
Shareholders' equity	THB 7.7T
Tangible book value	THB 6.9T
Tangible book value per share	THB 285.53
Total assets	THB 10.8T
Total cash	THB 2.1T
Total debt	THB 1.3T
Total liabilities	THB 3.1T
WACC	16.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	THB 6.7T
Current liabilities	THB 1.5T
Current ratio	4.59
Inventory turnover	3.3
Net working capital	THB 3.1T
Quick ratio	2.92
Working capital	THB 5.2T
Working capital turnover	87.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.04%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	THB 0.01
Dividend yield	0.18%
Ex-dividend date	2026-09-10
Last dividend	THB 0.00
Payout ratio	3.51%
Shareholder yield	1.23%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.62
1D price change	1.23%
1M price change	-1.2%
1M total return	-1.2%
1Y price change	19.32%
1Y return CAGR	19.56%
1Y total return	19.54%
20-day SMA	THB 5.08
200-day SMA	THB 4.44
3M price change	5.11%
3M total return	5.2%
50-day SMA	THB 4.96
50-day SMA vs 200-day SMA	50over200
52-week high	THB 5.50
52-week high date	2026-10-07
52-week low	THB 3.60
52-week low date	2025-12-18
6M price change	9.29%
6M total return	9.48%
All-time high	THB 5.50
All-time high date	2026-10-07
All-time low	THB 3.60
All-time low date	2025-12-18
Average true range (ATR)	THB 0.14
Average volume	99.9K
Beta (5Y)	2.22
Change from 52-week high	-10.18%
Change from 52-week low	37.22%
Change from all-time high	-10.18%
Change from all-time low	37.22%
Change from open	0.41%
Day's gap	0.82%
Dollar volume	THB 242,213
High price	THB 4.96
Low price	THB 4.88
Monthly RSI	0
Open price	THB 4.92
Position in 52-week range	75%
Previous close	THB 4.88
Price vs 150-day SMA	6.95%
Price vs 20-day SMA	-2.68%
Price vs 200-day SMA	11.34%
Price vs 50-day SMA	-0.4%
Relative volume	0.49
RSI	47.1
Sharpe ratio	0.55
Sortino ratio	0.94
Volume	49K
Weekly RSI	54.97
YTD price change	24.75%
YTD total return	24.97%

Ownership and float

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

Metric	Value
Float	23.2B
Shares change (QoQ)	-0.43%
Shares change (YoY)	-1.04%
Shares held by insiders	3.9%
Shares held by institutions	70.74%
Short ratio	2.6 days

Deeper analysis on BKK/NVDA03

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/NVDA03 report

Is a complete BKK/NVDA03 research report available?

No complete published report is available for bkk/NVDA03 (BKK/NVDA03) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/NVDA03 (BKK/NVDA03)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/NVDA03

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/NVDA03 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/NVDA03

Frequently asked questions