📊 BAM Company Background

Bangkok Commercial Asset Management Public Company Limited is Thailand’s largest asset management company, specializing in the acquisition, management, and resolution of non-performing loans (NPLs) and non-performing assets (NPAs) from financial institutions and state-related entities to support the clean-up of distressed assets in the banking sector.

Market Cap (THB): 26.18B
Market Cap (USD): ~$0.8B (at ~THB 31/USD)
Current Price: THB 7.90 (latest close mid-February 2026)
52-Week Range: THB 5.70-8.60
P/E Ratio: 14.6x (TTM)
P/BV: 0.63x (2026F implied)
ROE: ~9-10% (recent years, latest available)
Dividend Yield: ~4-5% (latest indicated)
Avg Daily Value: THB 250M-300M (active mid-cap)
YTD Performance 2026: +6.4% (from THB 7.42 on 29 Dec 2025 to THB 7.90 on 18 Feb 2026)
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BAM t/g FY cash collection at Bt17.9b flat from high-base last yr at Bt17.8b from large deal, expects wider margin from lower credit cost, up budget for NPL purchase to Bt3b from Bt2b in 2025, in talks 1-2 fin insti to set up jv distressed asset mgt, will conclude deal by eo-1Q.

Comment: If loans start rolling then….moonshot.

📊 BTS Company Background

BTS Group Holdings Public Company Limited is a diversified holding company focused on mass transit operations for the Bangkok SkyTrain network, complemented by media, property, and services businesses that leverage its rail-based infrastructure and passenger traffic platform.

Market Cap (THB): 41.52B
Market Cap (USD): ~$1.3B (at ~THB 31/USD)
Current Price: THB 2.60 (close on 18 Feb 2026)
52-Week Range: THB 2.10-3.60 (approximate)
P/E Ratio: 14.7x (TTM)
P/BV: ~0.7x-0.8x (latest)
ROE: mid-single digits (latest available)
Dividend Yield: ~2-3% (latest indicated)
Avg Daily Value: THB 150M-200M (active mid/large-cap)
YTD Performance 2026: -7.1% (from THB 2.80 on 29 Dec 2025 to THB 2.60 on 18 Feb 2026)
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BTS: The mgmt has addressed its losses by using data analysis to develop specific targeting for each segment, aiming to boost passenger numbers by 5-7% above normal levels. They are preparing to launch short-distance, budget-friendly tickets for 1-5 stations to encourage travel frequency. Meanwhile, they are moving forward with the U-Tapao Aviation City project, awaiting official authorization to commence work, paving the way for mixed-use development. They are also hoping for a mega-project like a Disneyland theme park to attract tourism.

Comment: A new government that has parties with vested interests to make U-Tapao work. 

📊 EGCO Company Background

Electricity Generating Public Company Limited (EGCO) is one of Thailand’s leading independent power producers, investing in and operating a diversified portfolio of thermal and renewable power plants domestically and across the Asia-Pacific region.

Market Cap (THB): 65.02B
Market Cap (USD): ~$2.1B (at ~THB 31/USD)
Current Price: THB 123.00 (close on 13 Feb 2026)
52-Week Range: THB 105.00-130.00 (approximate)
P/E Ratio: 8.0x (TTM)
P/BV: ~0.9x-1.0x (latest)
ROE: low-teens (latest available)
Dividend Yield: 5.3% (indicated)
Avg Daily Value: THB 150M-200M (large-cap utilities)
YTD Performance 2026: +3.4% (from THB 119.00 on 29 Dec 2025 to THB 123.00 on 13 Feb 2026)
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EGCO: anticipates FY26 turnaround from FY recognition of 640mw Yunlin windfarm in Taiwan (26.56% interest), lower maintenance shutdown of gas-fired pp in the US, stable income stream aft renewed PPA for 460mw Quezon Power in Philippines.

Comment: Cheap as chips on asset value…but when will this asset value be realised is the q…

📊 KBANK Company Background

Kasikornbank Public Company Limited is one of Thailand’s leading universal banks, offering a full range of retail, SME, and corporate banking services, together with capital markets, asset management, and digital financial services under the KBank and K PLUS platforms.

Market Cap (THB): 481.96B
Market Cap (USD): ~$15.5B (at ~THB 31/USD)
Current Price: THB 193.00 (mid-February 2026 close)
52-Week Range: THB 150.00-205.00 (approximate)
P/E Ratio: ~9.7x (TTM)
P/BV: ~0.8x (latest)
ROE: 10.5% (2024)
Dividend Yield: ~5.0% (latest indicated)
Avg Daily Value: THB 2.5B-3.5B (very active large-cap bank)
YTD Performance 2026: +4.3% (from THB 185.00 on 29 Dec 2025 to THB 193.00 on 18 Feb 2026)
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KBANK +1.79% prev. marking intraday 7yr highs. GULF reiterates no interferences with KBANK’s policies nor mgmt. In GULF’s latest filing: BoT approval is not required since its final stake will be slightly below 10%, excl. treasury stock, obtained after buyback. Under existing law, stakes of more than 10% in a domestic financial institution require prior BOT approval to prevent undue control.

📊 MINT Company Background

Minor International Public Company Limited is a leading hospitality, restaurant, and lifestyle company with a global portfolio of hotels, serviced suites, food service brands, and retail trading operations anchored in Thailand and diversified across Asia, Europe, and other regions.

Market Cap (THB): 148.84B
Market Cap (USD): ~$4.8B (at ~THB 31/USD)
Current Price: THB 26.75 (close referenced Feb 2026)
52-Week Range: THB 22.00-28.50 (approximate)
P/E Ratio: low-20s x (TTM)
P/BV: ~1.7x (latest)
ROE: high-single to low-teens (latest available)
Dividend Yield: ~1-2% (latest indicated)
Avg Daily Value: THB 400M-500M (active large-cap tourism)
YTD Performance 2026: +3.1% (from THB 25.95 on 29 Dec 2025 to THB 26.75 on 18 Feb 2026)
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MINT signed hotel mgt agreement w/ MK Group for 2 new properties in Croatia & Slovenia under group’s luxury Anantara & Minor Reserve Collection, both set to debut by late Mar.

Comment: They’re still a great management co. 

📊 NEX Company Background

Nex Point Public Company Limited is an integrated provider in Thailand’s electric vehicle and automotive supply chain, focusing on the assembly and distribution of electric buses and commercial vehicles, related components, and associated services for public and private sector customers.

Market Cap (THB): 1.84B
Market Cap (USD): ~$0.1B (at ~THB 31/USD)
Current Price: THB 0.31 (mid-February 2026 close)
52-Week Range: THB 0.25-0.70 (approximate)
P/E Ratio: n.m. (loss-making on TTM basis)
P/BV: ~0.6x-0.7x (latest)
ROE: negative (latest available)
Dividend Yield: 0.0% (no current dividend)
Avg Daily Value: THB 80M-120M (active small-cap)
YTD Performance 2026: -29.5% (from THB 0.44 on 29 Dec 2025 to THB 0.31 on 18 Feb 2026)
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NEX: A complaint has been filed with the SEC regarding the appointment of Mr. Kittikorn as Co-CEO, despite him holding a 94.8% stake in direct competitor Thai EV. Meanwhile, Mr. Wasu explained that Mr. Kittikorn was appointed because of his skills and the need for his expertise, and that the Co plans to sell its shares in Thai EV in the future.

Comment: This company has neverrrrrr had governance issues righttttt?

📊 NEX Company Background

Nex Point Public Company Limited is an integrated provider in Thailand’s electric vehicle and automotive supply chain, focusing on the assembly and distribution of electric buses and commercial vehicles, related components, and associated services for public and private sector customers.

Market Cap (THB): 1.84B
Market Cap (USD): ~$0.1B (at ~THB 31/USD)
Current Price: THB 0.31 (mid-February 2026 close)
52-Week Range: THB 0.25-0.70 (approximate)
P/E Ratio: n.m. (loss-making on TTM basis)
P/BV: ~0.6x-0.7x (latest)
ROE: negative (latest available)
Dividend Yield: 0.0% (no current dividend)
Avg Daily Value: THB 80M-120M (active small-cap)
YTD Performance 2026: -29.5% (from THB 0.44 on 29 Dec 2025 to THB 0.31 on 18 Feb 2026)
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SPALI logged Bt1.4b pre-sales of high-rise pj, Supalai Loft Tha Phra Interchange following launch date on Feb 14.

📊 SPALI Company Background

Supalai Public Company Limited is a major Thai property developer focused on residential real estate, developing and selling condominiums, detached houses, and townhomes in Bangkok and key provincial cities, with a growing presence in selected overseas markets.

Market Cap (THB): 36.13B
Market Cap (USD): ~$1.2B (at ~THB 31/USD)
Current Price: THB 18.80 (close on 18 Feb 2026)
52-Week Range: THB 15.50-19.20 (approximate)
P/E Ratio: high-single-digit x (TTM)
P/BV: 0.66x (latest)
ROE: mid-teens (latest available)
Dividend Yield: ~5-6% (latest indicated)
Avg Daily Value: THB 150M-200M (active property mid-cap)
YTD Performance 2026: +5.0% (from THB 17.90 on 29 Dec 2025 to THB 18.80 on 18 Feb 2026)
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SCGP: Fitch affirms ‘A(THA)’ rating, outlook stable.

📊 TOA Company Background

TOA Paint (Thailand) Public Company Limited is the leading decorative paint and coating manufacturer in Thailand, producing architectural paints, wood coatings, construction chemicals, and related products for residential, commercial, and industrial customers across the region.

Market Cap (THB): ~21.13B
Market Cap (USD): ~$0.7B (at ~THB 31/USD)
Current Price: THB 10.90 (mid-February 2026 close)
52-Week Range: THB 9.35-23.50
P/E Ratio: 10.6x (TTM)
P/BV: ~2.4x (latest)
ROE: high-teens to low-20s (latest available)
Dividend Yield: ~5-6% (latest indicated)
Avg Daily Value: THB 80M-120M (mid-cap consumer/industrial)
YTD Performance 2026: -8.4% (from THB 11.90 on 29 Dec 2025 to THB 10.90 on 18 Feb 2026)
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TOA: Mr. Prachak Tangkaravakoon, the TOA paint tycoon, has officially launched, Hokkaido Cafe its first flagship store in the heart of Thonglor Soi 10, positioning itself as a new lifestyle landmark in Bangkok’s vibrant dining scene. The owner aims to expand his business across Asia, showcasing a ‘win-win’ vision for all parties involved, before potentially listing the Co on the stock exchange.

Comment: The non-oil play is done for now. Not sure why a Cafe would be listed in the market. This isn’t going to be an AU part 2.

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  1. TOA: Your figures are incorrect

    “YTD Performance 2026: -8.4% (from THB 11.90 on 29 Dec 2025 to THB 10.90 on 18 Feb 2026)”

    Actual Figures YTD THB 13.20 on 29 Dec 2025 THB 15.70 on 18 Feb 2026

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