Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BKK/HTC stock hub

BKK/HTC 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

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/HTC

In the news

Latest news · BKK/HTC

Recent company headlines from major financial publishers.

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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 9.4P50 10.6P75 12.7

Trailing P/E10.6

P25 9P50 11.1P75 16.5

ROE13.6

P25 3.8P50 9.8P75 16.4

ROIC11

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/HTC 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

238

Groups with data

Currency

THB

Showing 238 of 238 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	1,543
Enterprise value	THB 7.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TH0140010Z04
Last refreshed	2026-05-10
Market cap	THB 6B
Price	THB 15
Price currency	THB
Rev Per Employee	4,297,910.23x
Sector	Consumer Staples
Sic	2086
Symbol	bkk/HTC
Website	https://www.haadthip.com

Valuation

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

Metric	Value
Earnings Yield	9.43%
EV Earnings	12.84x
EV/EBIT	9.73x
EV/EBITDA	5.96x
EV/FCF	28.5x
EV/Sales	1.1x
FCF yield	4.25%
P/B ratio	1.42x
P/E ratio	10.57x
P/S ratio	0.91x
PE Ratio10 Y	12.34x
PE Ratio3 Y	11.21x
PE Ratio5 Y	12.07x

Profitability

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

Metric	Value
EBIT Margin	11.31%
EBITDA Margin	16.96%
FCF margin	3.86%
Gross margin	54.15%
Gross Profit	THB 3.6B
Gross Profit Growth	1.77%
Gross Profit Growth Q	-2.29%
Gross Profit Growth3 Y	7.94%
Gross Profit Growth5 Y	5.85%
Net Income	THB 568.2M
Net Income Growth	-5.56%
Net Income Growth Q	-13.51%
Net Income Growth Years	0%
Net Income Growth3 Y	9.31%
Net Income Growth5 Y	0.07%
Pretax Margin	10.58%
Profit Margin	8.57%
Profit Per Employee	THB 368,272
Profitable Years	21
ROA	6.19
Roa5y	6.94
ROCE	12.14
ROE	13.64
Roe5y	14.67
ROIC	11.02
Roic5y	13.16

Growth

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

Metric	Value
Cagr10y	15.55%
Cagr15y	18.86%
Cagr1y	0.68%
Cagr20y	16.09%
Cagr3y	3.68%
Cagr5y	1.31%
Div CAGR10	22.99%
Div CAGR3	9.21%
Div CAGR5	0.83%
EPS Growth	-5.56
EPS Growth Q	-13.48
EPS Growth Years	0
EPS Growth3 Y	9.31
EPS Growth5 Y	0.07
FCF Growth	74.63%
FCF Growth3 Y	7.46%
FCF Growth5 Y	-19.71%
OCF Growth	-5.94%
OCF Growth Q	40.04%
OCF Growth10 Y	7.22%
OCF Growth3 Y	6.31%
OCF Growth5 Y	0.03%
Revenue Growth	-0.25x
Revenue Growth Q	18.92x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	5.44x
Revenue Growth5 Y	4.79x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.88
Assets	THB 7.8B
Cash	THB 233.8M
Current Assets	THB 1.6B
Current Liabilities	THB 1.7B
Debt	THB 1.5B
Debt EBITDA	THB 1.23
Debt Equity	THB 0.35
Debt FCF	THB 5.87
Equity	THB 4.2B
Interest Coverage	18.54
Liabilities	THB 3.6B
Long Term Assets	THB 6.2B
Long Term Liabilities	THB 1.9B
Net Cash	THB -1.3B
Net Cash By Market Cap	THB -21.05
Net Debt EBITDA	THB 1.13
Net Debt Equity	THB 0.3
Net Debt FCF	THB 4.96
Tangible Book Value	THB 4.2B
Tangible Book Value Per Share	THB 10.44
WACC	5.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	8.3
Net Working Capital	THB 49M
Quick ratio	0.67
Working Capital	THB -21.5M
Working Capital Turnover	THB -29.92

Dividends and buybacks

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

Metric	Value
Dividend Growth	-5.71%
Dividend Growth Years	0%
Dividend per share	THB 1.05
Dividend Years	18
Dividend Yield	7%
Ex Div Date	2026-04-30
Last Dividend	THB 0.54
Payout Frequency	Semi-Annual
Payout Ratio	72.14%

Performance and technicals

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

Metric	Value
10Y total return	324.22%
1Y total return	0.68%
200-day SMA	15.16
3Y total return	11.45%
50-day SMA	15.58
50-day SMA vs 200-day SMA	50over200
5Y total return	6.73%
All Time High	21.38
All Time High Change	-29.82%
All Time High Date	2021-03-26
All Time Low	0.53
All Time Low Change	2,757.14%
All Time Low Date	2008-11-21
ATR	0.21
Beta	0.28
Beta1y	0.13
Beta2y	0.19
Ch YTD	0.67
High	15.1
High52	16.4
High52 Date	2026-02-26
High52ch	-8.54%
Low	14.9
Low52	14.5
Low52 Date	2025-06-25
Low52ch	3.45%
Ma50ch	-3.74%
Price vs 200-day SMA	-1.02%
RSI	38.24
RSI Monthly	45.1
RSI Weekly	40.59
Sharpe ratio	-0.07x
Sortino ratio	0.33
Total Return	7%
Tr YTD	4.28
Tr15y	1,235.73%
Tr1m	1.56%
Tr1w	-1.32%
Tr3m	2.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 750.4M
Operating Income Growth	-1.08
Operating Income Growth Q	-11.75
Operating Income Growth3 Y	7.74
Operating Income Growth5 Y	2.94
Operating margin	11.31

Ownership and float

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

Metric	Value
Float	143,637,914%
Net Borrowing	359,376,951
Shares Insiders	39.86%
Shares Institutions	1.95%
Shares Out	401,920,000
Shares Qo Q	0.11%

Other indicators

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

Metric	Value
Adjusted FCF	THB 256M
Average Volume	184,508.9x
Bv Per Share	10.55
CAPEX	THB -768.6M
Ch10y	138.1
Ch15y	509.8
Ch1m	-1.96
Ch1w	-1.32
Ch1y	-5.66
Ch20y	650
Ch3m	-0.66
Ch3y	-7.69
Ch5y	-20
Ch6m	2.04
Change	-0.66%
Change From Open	-0.66
Close	15.1
Days Gap	0
Depreciation Amortization	374,272,512
Dollar Volume	7,946,295
Earnings Date	2026-05-13
EBIT	THB 750.4M
EBITDA	THB 1.1B
EPS	THB 1.41
F Score	6
FCF	THB 256M
FCF EV Yield	3.51x
FCF Per Share	THB 0.64
Financing CF	-97,614,773
Fiscal Year End	December
Founded	1,969
Graham Number	18.3231
Graham Upside	22.15
Income Tax	THB 131.4M
Investing CF	-784,171,748
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2023-09-07
Last Split Type	Forward
Lynch Fair Value	THB 7.07
Lynch Upside	-52.87
Ma150	15.17
Ma150ch	-1.1%
Ma20	15.38
Ma20ch	-2.47%
Net CF	142,862,604
Next Earnings Date	2026-05-13
Open	15.1
P FCF Ratio	23.55
P OCF Ratio	5.88
Payment Date	2026-05-20
Position In Range	50
Ppne	5,943,139,219
Price Date	2026-05-08
Price EBITDA	THB 5.36
Ptbv Ratio	1.44
Relative Volume	2.96x
Revenue	6,631,675,479x
Tax By Revenue	1.98x
Tax Rate	18.72%
Tr20y	1,877.27%
Tr6m	5.7%
Volume	529,753
Z Score	2.57

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/HTC dividend yield, growth & safety

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

Dividend yield

+7.0%

$1.05 annual per share

Payout ratio

+72.1%

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

5Y dividend CAGR

+0.8%

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-04-30

Performance

BKK/HTC stock returns vs the market

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

Ownership

Who owns BKK/HTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+39.9%

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/HTC momentum and risk profile

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

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.07

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

Questions

About BKK/HTC

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

What is the current bkk/HTC stock rating?

bkk/HTC 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/HTC analysis?

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

The latest report frames bkk/HTC 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/HTC 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.