BKK/MTC (BKK/MTC)

Stock Exchange of Thailand: BKK/MTC · THB

THB 28.8

+0.00 (0.0%)· Recorded snapshot

Market cap	61B
Revenue (ttm)	22.2B
Net income (ttm)	7.2B
EPS (ttm)	THB 3.41
Shares out	2.1B
P/E (trailing)	8.4x
P/E (forward)	7.7x
Dividend	THB 0.29 (1.01%)
Volume	6,664,462
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.2B
Net income (ttm): 7.2B
EPS (ttm): THB 3.41
P/E (trailing): 8.4x
P/E (forward): 7.7x
Market cap: 61B

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/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.4

P25 n/aP50 n/aP75 n/a

ROE16.9

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/MTC indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

THB

Showing 218 of 218 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	2026-11-12
Employees	9,576
Employees change	1,929
Employees growth	25.23%
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Credit Services
Is primary listing	Yes
ISIN number	TH6068010Y02
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	THB 61B
Next earnings date	2026-11-12
Price	THB 28.75
Price currency	THB
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	bkk/MTC
Website	https://muangthaicap.com

Valuation

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

Metric	Value
Adjusted P/E ratio	8.43x
Average P/E ratio (10Y)	22.38x
Average P/E ratio (3Y)	14.46x
Average P/E ratio (5Y)	16.36x
Earnings yield	11.86%
FCF yield	3.68%
Forward P/E	7.73x
Graham number	40.81537
Graham upside	41.97%
Industry forward P/E	8.6x
Industry P/E	9.84x
Lynch fair value	THB 21.16
Lynch upside	-26.42%
P/B ratio	1.32x
P/E ratio	8.43x
P/FCF ratio	27.19x
P/OCF ratio	23.65x
P/S ratio	2.75x
Price / tangible book value	1.33x
Sector forward P/E	10.23x
Sector P/E	10.99x

Profitability

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

Metric	Value
Effective tax rate	20.12%
FCF margin	10.1%
Gross margin	92.35%
Operating margin	45.15%
Pretax margin	40.8%
Profit margin	32.59%
Profit per employee	THB 755,329
Profitable quarters	54
Profitable years	15
Revenue per employee	THB 2.3M
ROA	3.86%
ROA (5Y)	4.2%
ROE	16.91%
ROE (5Y)	18.11%
ROIC	4.19%
ROIC (5Y)	4.66%
Tax / revenue	8.21%

Growth

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

Metric	Value
EPS growth	15.74%
EPS growth (Q)	15.39%
EPS growth (QoQ)	4.65%
EPS growth 10Y	21.38%
EPS growth 3Y	16.23%
EPS growth 5Y	6.16%
EPS growth quarters	12
EPS growth years	2
Net income growth	15.69%
Net income growth (Q)	15.66%
Net income growth (QoQ)	4.49%
Net income growth 3Y	16.22%
Net income growth 5Y	6.2%
Net income growth quarters	12
Net income growth years	2
Operating income growth	13.01%
Operating income growth (Q)	13.01%
Operating income growth 3Y	15.64%
Operating income growth 5Y	8.42%
Revenue growth	10.15%
Revenue growth (Q)	8.42%
Revenue growth (QoQ)	2.43%
Revenue growth 10Y	22.78%
Revenue growth 3Y	12.82%
Revenue growth 5Y	11.32%
Revenue growth quarters	18
Revenue growth years	14

Financial statements

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

Metric	Value
Capital expenditures	THB -335.9M
Depreciation and amortization	THB 1.6B
EPS	THB 3.41
FCF per share	THB 1.06
Financing cash flow	THB -1.4B
Free cash flow	THB 2.2B
Gross profit	THB 20.5B
Income taxes	THB 1.8B
Investing cash flow	THB -315.6M
Net borrowing	THB 4.7B
Net cash flow	THB 899M
Net income	THB 7.2B
Operating income	THB 10B
Revenue	THB 22.2B

Financial strength

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

Metric	Value
Book value per share	THB 21.71
Debt / equity	3.14
Debt / FCF	64.48
Net cash (debt)	THB -141.8B
Net cash / market cap	-232.68%
Net debt / equity	3.08
Net debt / FCF	63.28
Piotroski F-Score	5
Property, plant and equipment	THB 7.7B
Shareholders' equity	THB 46B
Tangible book value	THB 46B
Tangible book value per share	THB 21.68
Total assets	THB 195.1B
Total cash	THB 2.7B
Total debt	THB 144.5B
Total liabilities	THB 149.1B
WACC	2.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current ratio	4.19
Quick ratio	4.18
Working capital	THB 140.8B
Working capital turnover	0.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.04%
Dividend growth	16%
Dividend growth (10Y)	3.79%
Dividend growth (3Y)	-32.67%
Dividend growth (5Y)	-4.76%
Dividend growth years	1
Dividend payment date	2026-05-15
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	THB 0.29
Dividend yield	1.01%
Ex-dividend date	2026-04-28
FCF payout ratio	27.43%
Last dividend	THB 0.29
Payout ratio	8.5%
Shareholder yield	1.05%

Performance and technicals

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

Metric	Value
10Y price change	51.32%
10Y return CAGR	5.08%
10Y total return	64.13%
150-day SMA	THB 30.33
1D price change	0%
1M price change	-0.86%
1M total return	-0.86%
1W price change	-3.36%
1W total return	-3.36%
1Y price change	-29.88%
1Y return CAGR	-29.2%
1Y total return	-29.19%
20-day SMA	THB 28.51
200-day SMA	THB 31.16
3M price change	-16.06%
3M total return	-16.06%
3Y price change	-21.77%
3Y return CAGR	-7.24%
3Y total return	-20.19%
50-day SMA	THB 29.81
50-day SMA vs 200-day SMA	50under200
52-week high	THB 41.50
52-week high date	2025-11-04
52-week low	THB 26.75
52-week low date	2026-05-18
5Y price change	-51.48%
5Y return CAGR	-12.5%
5Y total return	-48.7%
6M price change	-3.36%
6M total return	-2.41%
All-time high	THB 73.75
All-time high date	2021-03-08
All-time low	THB 8.60
All-time low date	2014-11-26
Average true range (ATR)	THB 0.77
Average volume	10.7M
Beta (1Y)	0.54
Beta (2Y)	0.53
Beta (5Y)	0.6
Change from 52-week high	-30.72%
Change from 52-week low	7.48%
Change from all-time high	-61.02%
Change from all-time low	234.3%
Change from open	0%
Day's gap	0%
Dollar volume	THB 191.6M
High price	THB 29.25
Low price	THB 28.75
Monthly RSI	41.42
Open price	THB 28.75
Position in 52-week range	0%
Previous close	THB 28.75
Price vs 150-day SMA	-5.22%
Price vs 20-day SMA	0.83%
Price vs 200-day SMA	-7.72%
Price vs 50-day SMA	-3.54%
Relative volume	0.63
RSI	45.18
Sharpe ratio	-0.78
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	-0.28
Sortino ratio	-0.93
Sortino ratio (3Y)	-0.16
Sortino ratio (5Y)	-0.24
Volume	6.7M
Weekly RSI	41.55
YTD price change	-8.73%
YTD total return	-7.83%

Ownership and float

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

Metric	Value
Float	776.1M
Shares change (QoQ)	-0.15%
Shares change (YoY)	-0.04%
Shares held by insiders	62.57%
Shares held by institutions	13.7%
Shares outstanding	2.1B

Deeper analysis on BKK/MTC

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/MTC report

Is a complete BKK/MTC research report available?

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

BKK/MTC (BKK/MTC)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MTC 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/MTC

Frequently asked questions