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BKK/TKN (BKK/TKN)

Stock Exchange of Thailand: BKK/TKN · THB

THB 4.50

+0.00 (0.0%)· Recorded snapshot

Market cap	6.1B
Revenue (ttm)	5.2B
Net income (ttm)	444.5M
EPS (ttm)	THB 0.33
Shares out	1.4B
P/E (trailing)	13.8x
P/E (forward)	7.8x
Dividend	THB 0.25 (5.56%)
Volume	204,699
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-20
Enterprise value	THB 7.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	TH6927010004
Last earnings date	2026-02-23
Last refreshed	2026-10-28
Market cap	THB 6.1B
Next earnings date	2026-11-20
Price	THB 4.50
Price currency	THB
Sector	Consumer Staples
SIC code	2090
Stock price date	2026-10-28
Symbol	bkk/TKN
Website	https://th.taokaenoiglobal.com

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-20

Enterprise value

THB 7.3B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2004

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

TH6927010004

Last earnings date

2026-02-23

Last refreshed

2026-10-28

Market cap

THB 6.1B

Next earnings date

2026-11-20

Price

THB 4.50

Price currency

THB

Sector

Consumer Staples

SIC code

2090

Stock price date

2026-10-28

Symbol

bkk/TKN

Website

https://th.taokaenoiglobal.com

Metric	Value
Average P/E ratio (10Y)	36.21x
Average P/E ratio (3Y)	16.06x
Average P/E ratio (5Y)	28.94x
Earnings yield	7.24%
EV/Earnings	16.51x
EV/EBIT	13.81x
EV/EBITDA	10.37x
EV/FCF	37.7x
EV/Sales	1.41x
FCF / EV yield	2.65%
FCF yield	3.17%
Forward P/E	7.84x
Graham number	3.42172
Graham upside	-23.96%
Industry forward P/E	10.81x
Industry P/E	14.48x
Lynch fair value	THB 8.10
Lynch upside	79.99%
P/B ratio	2.79x
P/E ratio	13.81x
P/FCF ratio	31.56x
P/OCF ratio	13.84x
P/S ratio	1.18x
Price / tangible book value	2.97x
Price/EBITDA ratio	9.24x
Sector forward P/E	11.17x
Sector P/E	13.61x

Metric

Value

Average P/E ratio (10Y)

36.21x

Average P/E ratio (3Y)

16.06x

Average P/E ratio (5Y)

28.94x

Earnings yield

7.24%

EV/Earnings

16.51x

EV/EBIT

13.81x

EV/EBITDA

10.37x

EV/FCF

37.7x

EV/Sales

1.41x

FCF / EV yield

2.65%

FCF yield

3.17%

Forward P/E

7.84x

Graham number

3.42172

Graham upside

-23.96%

Industry forward P/E

10.81x

Industry P/E

14.48x

Lynch fair value

THB 8.10

Lynch upside

79.99%

P/B ratio

2.79x

P/E ratio

13.81x

P/FCF ratio

31.56x

P/OCF ratio

13.84x

P/S ratio

1.18x

Price / tangible book value

2.97x

Price/EBITDA ratio

9.24x

Sector forward P/E

11.17x

Sector P/E

13.61x

Metric	Value
EBIT margin	10.21%
EBITDA margin	12.74%
Effective tax rate	15.53%
FCF margin	3.73%
Gross margin	32.39%
Operating margin	10.21%
Pretax margin	10.01%
Profit margin	8.52%
Profitable quarters	22
Profitable years	14
ROA	7.59%
ROA (5Y)	10.58%
ROCE	22.42%
ROE	20.36%
ROE (5Y)	23.91%
ROIC	12.86%
ROIC (5Y)	24.96%
Tax / revenue	1.55%

Metric

Value

EBIT margin

10.21%

EBITDA margin

12.74%

Effective tax rate

15.53%

FCF margin

3.73%

Gross margin

32.39%

Operating margin

10.21%

Pretax margin

10.01%

Profit margin

8.52%

Profitable quarters

Profitable years

ROA

7.59%

ROA (5Y)

10.58%

ROCE

22.42%

ROE

20.36%

ROE (5Y)

23.91%

ROIC

12.86%

ROIC (5Y)

24.96%

Tax / revenue

1.55%

Metric	Value
EPS growth	-2.31%
EPS growth (Q)	37.6%
EPS growth (QoQ)	17.58%
EPS growth 10Y	-4.19%
EPS growth 3Y	-12.1%
EPS growth 5Y	25.15%
EPS growth quarters	2
EPS growth years	0
FCF growth	-63.5%
FCF growth 3Y	-31.61%
FCF growth 5Y	-17.7%
Gross profit growth	6.69%
Gross profit growth (Q)	20.33%
Gross profit growth 3Y	1.39%
Gross profit growth 5Y	14.21%
Net income growth	-3.05%
Net income growth (Q)	37.6%
Net income growth (QoQ)	17.58%
Net income growth 3Y	-12.44%
Net income growth 5Y	24.86%
Net income growth quarters	2
Net income growth years	0
OCF growth	-38.19%
OCF growth 10Y	6.51%
OCF growth 3Y	-15.89%
OCF growth 5Y	-8.61%
Operating income growth	-5.8%
Operating income growth (Q)	35.89%
Operating income growth 3Y	-9.41%
Operating income growth 5Y	26.11%
Revenue growth	-6.7%
Revenue growth (Q)	-3.77%
Revenue growth (QoQ)	-0.19%
Revenue growth 10Y	2.31%
Revenue growth 3Y	1.26%
Revenue growth 5Y	7.82%
Revenue growth years	0

Metric

Value

EPS growth

-2.31%

EPS growth (Q)

37.6%

EPS growth (QoQ)

17.58%

EPS growth 10Y

-4.19%

EPS growth 3Y

-12.1%

EPS growth 5Y

25.15%

EPS growth quarters

EPS growth years

FCF growth

-63.5%

FCF growth 3Y

-31.61%

FCF growth 5Y

-17.7%

Gross profit growth

6.69%

Gross profit growth (Q)

20.33%

Gross profit growth 3Y

1.39%

Gross profit growth 5Y

14.21%

Net income growth

-3.05%

Net income growth (Q)

37.6%

Net income growth (QoQ)

17.58%

Net income growth 3Y

-12.44%

Net income growth 5Y

24.86%

Net income growth quarters

Net income growth years

OCF growth

-38.19%

OCF growth 10Y

6.51%

OCF growth 3Y

-15.89%

OCF growth 5Y

-8.61%

Operating income growth

-5.8%

Operating income growth (Q)

35.89%

Operating income growth 3Y

-9.41%

Operating income growth 5Y

26.11%

Revenue growth

-6.7%

Revenue growth (Q)

-3.77%

Revenue growth (QoQ)

-0.19%

Revenue growth 10Y

2.31%

Revenue growth 3Y

1.26%

Revenue growth 5Y

7.82%

Revenue growth years

Metric	Value
Capital expenditures	THB -249.3M
Depreciation and amortization	THB 132.5M
EBIT	THB 532.5M
EBITDA	THB 665M
EPS	THB 0.33
FCF per share	THB 0.14
Financing cash flow	THB -217.8M
Free cash flow	THB 194.6M
Gross profit	THB 1.7B
Income taxes	THB 81.1M
Investing cash flow	THB -224.1M
Net borrowing	THB 121.7M
Net cash flow	THB 1.3M
Net income	THB 444.5M
Operating income	THB 532.5M
Revenue	THB 5.2B

Metric

Value

Capital expenditures

THB -249.3M

Depreciation and amortization

THB 132.5M

EBIT

THB 532.5M

EBITDA

THB 665M

EPS

THB 0.33

FCF per share

THB 0.14

Financing cash flow

THB -217.8M

Free cash flow

THB 194.6M

Gross profit

THB 1.7B

Income taxes

THB 81.1M

Investing cash flow

THB -224.1M

Net borrowing

THB 121.7M

Net cash flow

THB 1.3M

Net income

THB 444.5M

Operating income

THB 532.5M

Revenue

THB 5.2B

Metric	Value
Altman Z-Score	3.67
Book value per share	THB 1.60
Debt / EBITDA	2.07
Debt / equity	0.67
Debt / FCF	7.54
Goodwill	THB 12.7M
Interest coverage	23.17
Long-term assets	THB 1.5B
Long-term liabilities	THB 174.5M
Net cash (debt)	THB -1.2B
Net cash / market cap	-19.09%
Net debt / EBITDA	1.76
Net debt / equity	0.53
Net debt / FCF	6.02
Piotroski F-Score	5
Property, plant and equipment	THB 1B
Shareholders' equity	THB 2.2B
Tangible book value	THB 2.1B
Tangible book value per share	THB 1.52
Total assets	THB 4.5B
Total cash	THB 295M
Total debt	THB 1.5B
Total liabilities	THB 2.3B
WACC	7.06%

Metric

Value

Altman Z-Score

3.67

Book value per share

THB 1.60

Debt / EBITDA

2.07

Debt / equity

0.67

Debt / FCF

7.54

Goodwill

THB 12.7M

Interest coverage

23.17

Long-term assets

THB 1.5B

Long-term liabilities

THB 174.5M

Net cash (debt)

THB -1.2B

Net cash / market cap

-19.09%

Net debt / EBITDA

1.76

Net debt / equity

0.53

Net debt / FCF

6.02

Piotroski F-Score

Property, plant and equipment

THB 1B

Shareholders' equity

THB 2.2B

Tangible book value

THB 2.1B

Tangible book value per share

THB 1.52

Total assets

THB 4.5B

Total cash

THB 295M

Total debt

THB 1.5B

Total liabilities

THB 2.3B

WACC

7.06%

Metric	Value
Asset turnover	1.19
Current assets	THB 3B
Current liabilities	THB 2.1B
Current ratio	1.41
Inventory turnover	1.92
Net working capital	THB 2B
Quick ratio	0.48
Working capital	THB 864.5M
Working capital turnover	6.52

Metric

Value

Asset turnover

1.19

Current assets

THB 3B

Current liabilities

THB 2.1B

Current ratio

1.41

Inventory turnover

1.92

Net working capital

THB 2B

Quick ratio

0.48

Working capital

THB 864.5M

Working capital turnover

6.52

Metric	Value
Buyback yield / dilution	0.75%
Dividend growth	-17.43%
Dividend growth (10Y)	-0.88%
Dividend growth (3Y)	-13%
Dividend growth (5Y)	12.47%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.25
Dividend yield	5.56%
Ex-dividend date	2026-08-27
FCF payout ratio	189.38%
Last dividend	THB 0.14
Payout ratio	76.74%
Shareholder yield	6.31%

Metric

Value

Buyback yield / dilution

0.75%

Dividend growth

-17.43%

Dividend growth (10Y)

-0.88%

Dividend growth (3Y)

-13%

Dividend growth (5Y)

12.47%

Dividend growth years

Dividend payment date

2026-09-11

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

THB 0.25

Dividend yield

5.56%

Ex-dividend date

2026-08-27

FCF payout ratio

189.38%

Last dividend

THB 0.14

Payout ratio

76.74%

Shareholder yield

6.31%

Metric	Value
10Y price change	-83.02%
10Y return CAGR	-13.34%
10Y total return	-76.11%
150-day SMA	THB 4.16
1D price change	0%
1M price change	-3.43%
1M total return	-3.43%
1W price change	-2.6%
1W total return	-2.6%
1Y price change	-12.62%
1Y return CAGR	-6.71%
1Y total return	-6.71%
20-day SMA	THB 4.64
200-day SMA	THB 4.16
3M price change	9.76%
3M total return	13.45%
3Y price change	-58.33%
3Y return CAGR	-21.03%
3Y total return	-50.76%
50-day SMA	THB 4.41
50-day SMA vs 200-day SMA	50over200
52-week high	THB 5.00
52-week high date	2026-10-02
52-week low	THB 3.66
52-week low date	2026-03-30
5Y price change	-34.31%
5Y return CAGR	-3.81%
5Y total return	-17.67%
6M price change	15.98%
6M total return	19.88%
All-time high	THB 29.50
All-time high date	2016-12-30
All-time low	THB 3.66
All-time low date	2026-03-30
Average true range (ATR)	THB 0.10
Average volume	2.1M
Beta (1Y)	0.15
Beta (2Y)	0.38
Beta (5Y)	0.76
Change from 52-week high	-10%
Change from 52-week low	22.95%
Change from all-time high	-84.75%
Change from all-time low	22.95%
Change from open	0%
Day's gap	0%
Dollar volume	THB 921,146
High price	THB 4.50
Low price	THB 4.48
Monthly RSI	38.95
Open price	THB 4.50
Position in 52-week range	100%
Previous close	THB 4.50
Price vs 150-day SMA	8.28%
Price vs 20-day SMA	-2.98%
Price vs 200-day SMA	8.12%
Price vs 50-day SMA	2.09%
Relative volume	0.1
RSI	48.21
Sharpe ratio	-0.54
Sharpe ratio (3Y)	-0.77
Sharpe ratio (5Y)	0.01
Sortino ratio	-0.53
Sortino ratio (3Y)	-0.92
Sortino ratio (5Y)	0.17
Volume	204.7K
Weekly RSI	55.23
YTD price change	12.5%
YTD total return	20.11%

Metric

Value

10Y price change

-83.02%

10Y return CAGR

-13.34%

10Y total return

-76.11%

150-day SMA

THB 4.16

1D price change

1M price change

-3.43%

1M total return

-3.43%

1W price change

-2.6%

1W total return

-2.6%

1Y price change

-12.62%

1Y return CAGR

-6.71%

1Y total return

-6.71%

20-day SMA

THB 4.64

200-day SMA

THB 4.16

3M price change

9.76%

3M total return

13.45%

3Y price change

-58.33%

3Y return CAGR

-21.03%

3Y total return

-50.76%

50-day SMA

THB 4.41

50-day SMA vs 200-day SMA

50over200

52-week high

THB 5.00

52-week high date

2026-10-02

52-week low

THB 3.66

52-week low date

2026-03-30

5Y price change

-34.31%

5Y return CAGR

-3.81%

5Y total return

-17.67%

6M price change

15.98%

6M total return

19.88%

All-time high

THB 29.50

All-time high date

2016-12-30

All-time low

THB 3.66

All-time low date

2026-03-30

Average true range (ATR)

THB 0.10

Average volume

2.1M

Beta (1Y)

0.15

Beta (2Y)

0.38

Beta (5Y)

0.76

Change from 52-week high

-10%

Change from 52-week low

22.95%

Change from all-time high

-84.75%

Change from all-time low

22.95%

Change from open

Day's gap

Dollar volume

THB 921,146

High price

THB 4.50

Low price

THB 4.48

Monthly RSI

38.95

Open price

THB 4.50

Position in 52-week range

100%

Previous close

THB 4.50

Price vs 150-day SMA

8.28%

Price vs 20-day SMA

-2.98%

Price vs 200-day SMA

8.12%

Price vs 50-day SMA

2.09%

Relative volume

0.1

RSI

48.21

Sharpe ratio

-0.54

Sharpe ratio (3Y)

-0.77

Sharpe ratio (5Y)

0.01

Sortino ratio

-0.53

Sortino ratio (3Y)

-0.92

Sortino ratio (5Y)

0.17

Volume

204.7K

Weekly RSI

55.23

YTD price change

12.5%

YTD total return

20.11%

Metric	Value
Float	452.7M
Shares change (QoQ)	0%
Shares change (YoY)	-0.75%
Shares held by insiders	29.9%
Shares held by institutions	4.42%
Shares outstanding	1.4B

Metric

Value

Float

452.7M

Shares change (QoQ)

Shares change (YoY)

-0.75%

Shares held by insiders

29.9%

Shares held by institutions

4.42%

Shares outstanding

1.4B

BKK/TKN (BKK/TKN)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TKN

Valuation

Profitability

Balance sheet

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All BKK/TKN indicators

Profile and market data

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Performance and technicals

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Frequently asked questions