Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

BKK/TCC stock hub

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

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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

474.5M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TCC

In the news

Latest news · BKK/TCC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 8.3P50 9.1P75 10.3

Trailing P/E26.1

P25 8.8P50 11.6P75 16.3

ROE1.7

P25 0.8P50 6.8P75 8.7

ROIC2.4

P25 1P50 3.3P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TCC 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

219

Groups with data

Currency

THB

Showing 219 of 219 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	352
Enterprise value	THB 695.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Thermal Coal
Isin	TH0226A10Z01
Last refreshed	2026-05-10
Market cap	THB 474.5M
Price	THB 0.34
Price currency	THB
Rev Per Employee	2,590,379.94x
Sector	Energy
Sic	5050
Symbol	bkk/TCC
Website	https://www.thaicapital.co.th

Valuation

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

Metric	Value
Earnings Yield	3.84%
EV Earnings	38.19x
EV/EBIT	14.23x
EV/EBITDA	11.42x
EV/FCF	8.47x
EV/Sales	0.76x
FCF yield	17.3%
P/B ratio	0.43x
P/E ratio	26.06x
P/S ratio	0.52x
PE Ratio3 Y	25x
PE Ratio5 Y	24.38x

Profitability

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

Metric	Value
EBIT Margin	5.36%
EBITDA Margin	6.22%
FCF margin	9%
Gross margin	20.2%
Gross Profit	THB 184.2M
Gross Profit Growth	-3.96%
Gross Profit Growth Q	-41.98%
Gross Profit Growth3 Y	-22.29%
Gross Profit Growth5 Y	12.17%
Net Income	THB 18.2M
Net Income Growth	16.19%
Net Income Growth Years	1%
Net Income Growth3 Y	-54.48%
Pretax Margin	3%
Profit Margin	2%
Profit Per Employee	THB 51,720
Profitable Years	5
ROA	1.99
Roa5y	5.15
ROCE	3.77
ROE	1.66
Roe5y	7.28
ROIC	2.45
Roic5y	7.98

Growth

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

Metric	Value
Cagr10y	-11.97%
Cagr15y	-13.27%
Cagr1y	41.7%
Cagr20y	-7.49%
Cagr3y	-15.28%
Cagr5y	-5.56%
Div CAGR10	-10.98%
Div CAGR3	-20.63%
Div CAGR5	-20.76%
EPS Growth	16.18
EPS Growth Years	1
EPS Growth3 Y	-53.53
FCF Growth Q	-91.23%
FCF Growth3 Y	-9.63%
OCF Growth Q	-91.24%
OCF Growth10 Y	3.29%
OCF Growth3 Y	-9.52%
Revenue Growth	-19.11x
Revenue Growth Q	-43.5x
Revenue Growth Years	0x
Revenue Growth3 Y	-23x
Revenue Growth5 Y	13.55x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.59
Assets	THB 1.5B
Cash	THB 55.5M
Current Assets	THB 491.8M
Current Liabilities	THB 221.3M
Debt	THB 276.2M
Debt EBITDA	THB 4.54
Debt Equity	THB 0.25
Debt FCF	THB 3.37
Equity	THB 1.1B
Interest Coverage	2.14
Liabilities	THB 408.7M
Long Term Assets	THB 1B
Long Term Liabilities	THB 187.4M
Net Cash	THB -220.7M
Net Cash By Market Cap	THB -46.52
Net Debt EBITDA	THB 3.89
Net Debt Equity	THB 0.2
Net Debt FCF	THB 2.69
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 0.79
WACC	1.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	2.37
Net Working Capital	THB 333.3M
Quick ratio	0.87
Working Capital	THB 270.5M
Working Capital Turnover	THB 4.35

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.03
Payout Ratio	0.01%

Performance and technicals

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

Metric	Value
10Y total return	-72.04%
1Y total return	41.67%
200-day SMA	0.3
3Y total return	-39.2%
50-day SMA	0.33
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.89%
All Time High	45.19
All Time High Change	-99.25%
All Time High Date	1992-04-24
All Time Low	0.12
All Time Low Change	183.33%
All Time Low Date	2020-03-13
ATR	0.02
Beta	-1.01
Beta1y	-0.23
Beta2y	0.29
Ch YTD	21.43
High	0.36
High52	0.43
High52 Date	2026-03-23
High52ch	-20.93%
Low	0.33
Low52	0.24
Low52 Date	2026-02-09
Low52ch	41.67%
Ma50ch	1.86%
Price vs 200-day SMA	12.32%
RSI	48.24
RSI Monthly	45.39
RSI Weekly	58.76
Sharpe ratio	0.9x
Sortino ratio	1.57
Tr YTD	21.43
Tr15y	-88.18%
Tr1m	-10.53%
Tr1w	-5.56%
Tr3m	36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 48.9M
Operating Income Growth	13.81
Operating Income Growth Q	-71.78
Operating Income Growth3 Y	-42.14
Operating margin	5.36

Ownership and float

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

Metric	Value
Float	786,884,740%
Net Borrowing	-26,743,298
Shares Insiders	43.61%
Shares Out	1,395,550,150
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 82.1M
Average Volume	1,045,574.5x
Bv Per Share	0.79
CAPEX	THB -945,255
Ch10y	-75.18
Ch15y	-90.12
Ch1m	-10.53
Ch1w	-5.56
Ch1y	41.67
Ch20y	-83.5
Ch3m	36
Ch3y	-46.03
Ch5y	-33.33
Ch6m	21.43
Change	-2.86%
Change From Open	-5.56
Close	0.35
Days Gap	2.86
Depreciation Amortization	7,888,144
Dollar Volume	354,756
Earnings Date	2026-05-11
EBIT	THB 48.9M
EBITDA	THB 56.8M
EPS	THB 0.01
F Score	6
FCF	THB 82.1M
FCF EV Yield	11.81x
FCF Per Share	THB 0.06
Financing CF	-52,255,689
Fiscal Year End	December
Founded	1,994
Graham Number	0.48267
Graham Upside	41.96
Income Tax	THB 9.2M
Investing CF	-552,302
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2005-06-20
Last Split Type	Forward
Lynch Fair Value	THB 0.07
Lynch Upside	-80.81
Ma150	0.3
Ma150ch	13.41%
Ma20	0.35
Ma20ch	-2.86%
Net CF	28,126,372
Next Earnings Date	2026-05-11
Open	0.36
P FCF Ratio	5.78
P OCF Ratio	5.71
Position In Range	33.33
Ppne	693,712,602
Price Date	2026-05-08
Price EBITDA	THB 8.36
Ptbv Ratio	0.43
Relative Volume	1.02x
Revenue	911,813,740x
Tax By Revenue	1x
Tax Rate	33.45%
Tr20y	-78.91%
Tr6m	21.43%
Volume	1,043,400
Z Score	1.76

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/TCC pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/TCC stock returns vs the market

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

Ownership

Who owns BKK/TCC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+43.6%

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/TCC momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+12.3%

50/200-day relationship not available

Beta (5Y)

-1.01

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About BKK/TCC

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

What is the current bkk/TCC stock rating?

bkk/TCC 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/TCC analysis?

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

The latest report frames bkk/TCC 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/TCC 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.