Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

BKK/TGH stock hub

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

Browse stocks

BKK/TGHis 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

7.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TGH

In the news

Latest news · BKK/TGH

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/E7.4

P25 7.5P50 9.5P75 14

ROE9.9

P25 0.8P50 5.3P75 11

ROIC5.3

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/TGH 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

199

Groups with data

Currency

THB

Showing 199 of 199 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	1,515
Enterprise value	THB 22.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	TH9233010Z08
Last refreshed	2026-05-10
Market cap	THB 7.9B
Price	THB 10.5
Price currency	THB
Sector	Financials
Sic	6331
Symbol	bkk/TGH
Website	https://www.tgh.co.th

Valuation

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

Metric	Value
Earnings Yield	13.57%
EV Earnings	21.31x
EV/EBIT	11.16x
EV/EBITDA	5.5x
EV/FCF	15.71x
EV/Sales	1.79x
FCF yield	18.41%
P/B ratio	0.72x
P/E ratio	7.37x
P/S ratio	0.62x
PE Ratio3 Y	82.78x
PE Ratio5 Y	71x

Profitability

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

Metric	Value
EBIT Margin	16.07%
EBITDA Margin	32.61%
FCF margin	11.41%
Gross margin	30.39%
Gross Profit	THB 3.9B
Net Income	THB 1.1B
Net Income Growth	111.9%
Net Income Growth Years	2%
Net Income Growth3 Y	-10.29%
Net Income Growth5 Y	8.03%
Pretax Margin	10.54%
Profit Margin	8.42%
Profitable Years	4
ROA	1.45
Roa5y	-0.52
ROCE	2.88
ROE	9.92
Roe5y	1.27
ROIC	5.32
Roic5y	-3.78

Growth

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

Metric	Value
Cagr1y	-10.96%
Cagr3y	-17.39%
Cagr5y	-21.26%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	111.9
EPS Growth Years	2
EPS Growth3 Y	-10.29
EPS Growth5 Y	8.03
FCF Growth	14.47%
FCF Growth Q	382.8%
OCF Growth	44.54%
OCF Growth Q	122.74%
OCF Growth3 Y	72.27%
OCF Growth5 Y	32.77%
Revenue Growth	19.32x
Revenue Growth Q	2,813.12x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.76x
Revenue Growth5 Y	-11.43x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.14
Assets	THB 92.3B
Cash	THB 5.4B
Debt	THB 18.3B
Debt EBITDA	THB 4.41
Debt Equity	THB 1.67
Debt FCF	THB 12.61
Equity	THB 11B
Interest Coverage	2.68
Liabilities	THB 81.3B
Net Cash	THB -14.6B
Net Cash By Market Cap	THB -185
Net Debt EBITDA	THB 3.52
Net Debt Equity	THB 1.33
Net Debt FCF	THB 10.05
Tangible Book Value	THB 9.2B
Tangible Book Value Per Share	THB 12.19
WACC	3.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Inventory Turnover	42.54
Net Working Capital	THB 1.4B
Quick ratio	0.32
Working Capital	THB -9B

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.1
Dividend Years	1
Dividend Yield	0.95%
Ex Div Date	2026-04-30
Last Dividend	THB 0.1

Performance and technicals

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

Metric	Value
1Y total return	-10.96%
200-day SMA	11.75
3Y total return	-43.64%
50-day SMA	10.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.72%
All Time High	46
All Time High Change	-77.17%
All Time High Date	2019-10-11
All Time Low	9.2
All Time Low Change	14.13%
All Time Low Date	2026-03-06
ATR	0.29
Beta	0.09
Beta1y	0.23
Beta2y	0.05
Ch YTD	-8.7
High	10.5
High52	15.4
High52 Date	2025-06-23
High52ch	-31.82%
Low	10.5
Low52	9.2
Low52 Date	2026-03-06
Low52ch	14.13%
Ma50ch	-3.55%
Price vs 200-day SMA	-10.65%
RSI	45.05
RSI Monthly	35.21
RSI Weekly	42.58
Sharpe ratio	-0.42x
Sortino ratio	-0.55
Total Return	0.95%
Tr YTD	-7.86
Tr1m	-3.67%
Tr1w	-4.55%
Tr3m	-3.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2B
Operating margin	16.07

Ownership and float

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

Metric	Value
Float	31,457,214%
Net Borrowing	-643,463,000
Shares Institutions	0.48%
Shares Out	752,097,832
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1.5B
Average Volume	1,236x
Bv Per Share	14.16
CAPEX	THB -4.3B
Ch1m	-4.55
Ch1w	-4.55
Ch1y	-11.76
Ch3m	-4.55
Ch3y	-44.15
Ch5y	-70
Ch6m	-9.48
Change	0%
Change From Open	0
Close	10.5
Days Gap	0
Dollar Volume	42,000
Earnings Date	2026-05-15
EBIT	THB 2B
EBITDA	THB 4.2B
EPS	THB 1.43
F Score	6
FCF	THB 1.5B
FCF EV Yield	6.36x
FCF Per Share	THB 1.93
Financing CF	-1,532,141,000
Fiscal Year End	December
Founded	2,018
Graham Number	21.64321
Graham Upside	106.1
Income Tax	THB 294.6M
Investing CF	-3,901,207,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 11.45
Lynch Upside	9.05
Ma150	11.52
Ma150ch	-8.86%
Ma20	10.73
Ma20ch	-2.1%
Net CF	334,961,000
Next Earnings Date	2026-05-15
Open	10.5
P FCF Ratio	5.43
P OCF Ratio	1.37
Payment Date	2026-05-25
Ppne	18,012,102,000
Price Date	2026-05-08
Price EBITDA	THB 1.9
Ptbv Ratio	0.86
Relative Volume	3.24x
Revenue	12,735,719,000x
Tax By Revenue	2.31x
Tax Rate	21.96%
Tr6m	-8.65%
Volume	4,000

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

BKK/TGH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.10 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-04-30

Performance

BKK/TGH stock returns vs the market

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

Ownership

Who owns BKK/TGH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

n/a

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/TGH momentum and risk profile

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

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.42

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

Questions

About BKK/TGH

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

What is the current bkk/TGH stock rating?

bkk/TGH 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/TGH analysis?

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

The latest report frames bkk/TGH 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/TGH 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.