BKK/FUTURERT (BKK/FUTURERT)

Stock Exchange of Thailand: BKK/FUTURERT · THB

THB 9.20

+0.00 (0.0%)· Recorded snapshot

Market cap	4.9B
Revenue (ttm)	1B
Net income (ttm)	527.7M
EPS (ttm)	THB 1.00
Shares out	529.6M
P/E (trailing)	9.2x
Dividend	THB 1.08 (11.73%)
Volume	193,703
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 527.7M
EPS (ttm): THB 1.00
P/E (trailing): 9.2x
Market cap: 4.9B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.2

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/FUTURERT indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

THB

Showing 168 of 168 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
Enterprise value	THB 10.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	REIT - Retail
Is primary listing	Yes
ISIN number	THC486010000
Last refreshed	2026-10-28
Market cap	THB 4.9B
Price	THB 9.20
Price currency	THB
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bkk/FUTURERT
Website	https://investor.futurepark.co.th/en

Valuation

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

Metric	Value
Earnings yield	10.83%
EV/Earnings	20.36x
EV/EBIT	12.33x
EV/Sales	10.34x
Graham number	14.99593
Graham upside	63%
Industry P/E	10.12x
Lynch fair value	THB 24.91
Lynch upside	170.77%
P/B ratio	0.92x
P/E ratio	9.23x
P/OCF ratio	8x
P/S ratio	4.69x
Price / tangible book value	0.92x
Sector forward P/E	10.81x
Sector P/E	14.88x

Profitability

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

Metric	Value
EBIT margin	83.85%
Gross margin	89.45%
Operating margin	83.85%
Pretax margin	50.8%
Profit margin	50.8%
ROA	4.36%
ROA (5Y)	3.6%
ROCE	6.91%
ROE	9.89%
ROE (5Y)	5.96%
ROIC	4.52%

Growth

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

Metric	Value
EPS growth	18.36%
EPS growth (Q)	13.85%
EPS growth (QoQ)	-10%
EPS growth 10Y	-4.3%
EPS growth 3Y	0.51%
EPS growth 5Y	31.59%
Net income growth	18.36%
Net income growth (Q)	13.85%
Net income growth (QoQ)	-10%
Net income growth 3Y	0.51%
Net income growth 5Y	31.59%
OCF growth (Q)	-24.53%
OCF growth (QoQ)	-0.15%
OCF growth 10Y	-1.54%
OCF growth 3Y	17.58%
OCF growth 5Y	-1.8%
Revenue growth	33.31%
Revenue growth (Q)	5.56%
Revenue growth (QoQ)	-0.06%
Revenue growth 10Y	0.99%
Revenue growth 3Y	9.88%
Revenue growth 5Y	11.74%

Financial statements

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

Metric	Value
EBIT	THB 871M
EPS	THB 1.00
Financing cash flow	THB -579M
Gross profit	THB 929.2M
Net cash flow	THB 29.9M
Net income	THB 527.7M
Operating income	THB 871M
Revenue	THB 1B

Financial strength

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

Metric	Value
Book value per share	THB 10.03
Debt / equity	1.3
Interest coverage	2.3
Net cash (debt)	THB -5.9B
Net cash / market cap	-120.46%
Net debt / equity	1.1
Piotroski F-Score	5
Property, plant and equipment	THB 11.6B
Shareholders' equity	THB 5.3B
Tangible book value	THB 5.3B
Tangible book value per share	THB 10.03
Total assets	THB 12.7B
Total cash	THB 1B
Total debt	THB 6.9B
Total liabilities	THB 7.4B
WACC	4.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	17.77
Net working capital	THB -31.7M
Quick ratio	17.77
Working capital	THB 1B

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-08
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	THB 1.08
Dividend yield	11.73%
Ex-dividend date	2026-08-21
Last dividend	THB 0.27
Payout ratio	87.28%
Shareholder yield	11.73%

Performance and technicals

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

Metric	Value
150-day SMA	THB 9.02
1D price change	0%
1M price change	-1.6%
1M total return	-1.6%
1Y price change	-1.08%
1Y return CAGR	11.41%
1Y total return	11.4%
20-day SMA	THB 9.24
200-day SMA	THB 9.04
3M price change	2.79%
3M total return	5.78%
50-day SMA	THB 9.26
50-day SMA vs 200-day SMA	50over200
52-week high	THB 9.50
52-week high date	2026-09-23
52-week low	THB 8.70
52-week low date	2026-04-30
6M price change	4.55%
6M total return	10.84%
All-time high	THB 12.30
All-time high date	2024-10-08
All-time low	THB 8.70
All-time low date	2026-04-16
Average true range (ATR)	THB 0.08
Average volume	163.6K
Beta (1Y)	0.02
Beta (2Y)	0.02
Beta (5Y)	0.13
Change from 52-week high	-3.16%
Change from 52-week low	5.75%
Change from all-time high	-25.2%
Change from all-time low	5.75%
Change from open	-0.54%
Day's gap	0.54%
Dollar volume	THB 1.8M
High price	THB 9.25
Low price	THB 9.15
Monthly RSI	29.87
Open price	THB 9.25
Position in 52-week range	50%
Previous close	THB 9.20
Price vs 150-day SMA	2.03%
Price vs 20-day SMA	-0.38%
Price vs 200-day SMA	1.75%
Price vs 50-day SMA	-0.64%
Relative volume	1.18
RSI	47.04
Sharpe ratio	0.93
Sortino ratio	2.36
Volume	193.7K
Weekly RSI	53.24
YTD price change	0.55%
YTD total return	9.86%

Ownership and float

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

Metric	Value
Float	254.2M
Shares change (QoQ)	-0%
Shares change (YoY)	0%
Shares held by institutions	16.25%
Shares outstanding	529.6M

Deeper analysis on BKK/FUTURERT

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/FUTURERT report

Is a complete BKK/FUTURERT research report available?

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

BKK/FUTURERT (BKK/FUTURERT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/FUTURERT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/FUTURERT 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/FUTURERT

Frequently asked questions