Sector pending / Bottled and Canned Soft Drinks and Carbonated WatersUpdated 2026-05-10 22:07 UTC

BKK/KO80 stock hub

BKK/KO80 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/KO80is 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

10.9T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KO80

In the news

Latest news · BKK/KO80

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/E23.7

P25 n/aP50 n/aP75 n/a

Trailing P/E24.3

P25 n/aP50 n/aP75 n/a

ROE43.4

P25 n/aP50 n/aP75 n/a

ROIC19.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KO80 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

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	65,900
Employees Change	-9,400%
Employees Change Percent	-11.88
Enterprise value	THB 11.9T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-05-10
Market cap	THB 10.9T
Price	THB 2.52
Price currency	THB
Rev Per Employee	24,438,581.97x
Sic	2086
Symbol	bkk/KO80
Website	https://www.coca-colacompany.com

Valuation

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

Metric	Value
Earnings Yield	4.12%
EV Earnings	26.65x
EV/EBIT	20.88x
EV/EBITDA	19.3x
EV/FCF	29.06x
EV/Sales	7.51x
FCF yield	3.78%
Forward P/E	23.68x
P/B ratio	9.31x
P/E ratio	24.28x
P/S ratio	6.75x
PE Ratio10 Y	35.48x
PE Ratio3 Y	24.82x
PE Ratio5 Y	25.75x

Profitability

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

Metric	Value
EBIT Margin	31.8%
EBITDA Margin	33.92%
FCF margin	25.49%
Gross margin	61.74%
Gross Profit	THB 994.4B
Gross Profit Growth	6.26%
Gross Profit Growth Q	12.72%
Gross Profit Growth3 Y	6.39%
Gross Profit Growth5 Y	8.9%
Net Income	THB 447.7B
Net Income Growth	27.05%
Net Income Growth Q	17.84%
Net Income Growth3 Y	11.56%
Net Income Growth5 Y	13.68%
Pretax Margin	33.58%
Profit Margin	27.8%
Profit Per Employee	THB 6.8M
ROA	9.51
Roa5y	8.59
ROCE	19.15
ROE	43.37
Roe5y	40.66
ROIC	19.61
Roic5y	18.57

Growth

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

Metric	Value
EPS Growth	27.73
EPS Growth Q	18.18
EPS Growth3 Y	11.9
EPS Growth5 Y	13.75
FCF Growth3 Y	11.71%
FCF Growth5 Y	4.97%
OCF Growth	1,261.02%
OCF Growth10 Y	4.35%
OCF Growth3 Y	11.5%
OCF Growth5 Y	6.02%
Revenue Growth	5.11x
Revenue Growth Q	12.07x
Revenue Growth3 Y	4.25x
Revenue Growth5 Y	8.07x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.48
Assets	THB 3.4T
Cash	THB 451.6B
Current Assets	THB 979.1B
Current Liabilities	THB 721B
Debt	THB 1.5T
Debt EBITDA	THB 2.61
Debt Equity	THB 1.25
Debt FCF	THB 3.55
Equity	THB 1.2T
Interest Coverage	9.54
Liabilities	THB 2.2T
Long Term Assets	THB 2.4T
Long Term Liabilities	THB 1.5T
Net Cash	THB -1T
Net Cash By Market Cap	THB -9.27
Net Debt EBITDA	THB 1.84
Net Debt Equity	THB 0.86
Net Debt FCF	THB 2.45
Tangible Book Value	THB 188.2B
Tangible Book Value Per Share	THB 43.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.84
Net Working Capital	THB -30.8B
Quick ratio	0.78
Working Capital	THB 261.8B
Working Capital Turnover	THB 310

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	THB 0.05
Dividend Years	3
Dividend Yield	2.13%
Ex Div Date	2026-03-13
Last Dividend	THB 0.01
Payout Frequency	Quarterly
Payout Ratio	80.07%

Performance and technicals

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

Metric	Value
200-day SMA	2.31
50-day SMA	2.49
50-day SMA vs 200-day SMA	50over200
All Time High	2.64
All Time High Change	-4.55%
All Time High Date	2026-04-29
All Time Low	2.1
All Time Low Change	20%
All Time Low Date	2025-09-16
ATR	0.06
Ch YTD	14.55
High	2.58
High52	2.64
High52 Date	2026-04-29
High52ch	-4.55%
Low	2.52
Low52	2.1
Low52 Date	2026-01-08
Low52ch	20%
Ma50ch	1.2%
Price vs 200-day SMA	8.9%
RSI	53.47
RSI Monthly	0
RSI Weekly	60.73
Sharpe ratio	0.33x
Sortino ratio	0.81
Total Return	2.23%
Tr YTD	15.31
Tr1m	-0.79%
Tr1w	-2.33%
Tr3m	1.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 512.1B
Operating Income Growth	9.62
Operating Income Growth Q	17.24
Operating Income Growth3 Y	8.34
Operating Income Growth5 Y	8.77
Operating margin	31.8

Ownership and float

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

Metric	Value
Float	3,873,737,658%
Net Borrowing	-163,861,861,834
Shares Insiders	0.58%
Shares Institutions	65.89%
Shares Qo Q	0.02%
Shares Yo Y	-0.1%
Short Ratio	2.56

Other indicators

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

Metric	Value
Adjusted FCF	THB 401.6B
Average Volume	362,733x
Bv Per Share	255.4
CAPEX	THB -67.6B
Ch1m	-0.79
Ch1w	-2.33
Ch3m	0.8
Ch6m	12.5
Change	-1.56%
Change From Open	-0.79
Close	2.56
Days Gap	-0.78
Depreciation Amortization	33,732,475,293
Dollar Volume	937,409.8
Earnings Date	2026-04-28
EBIT	THB 512.1B
EBITDA	THB 546.3B
EPS	THB 104
F Score	8
FCF	THB 410.5B
FCF EV Yield	3.44x
Financing CF	-504,548,320,000
Fiscal Year End	December
Founded	1,886
Goodwill	496,514,973,009
Graham Number	0.79512
Graham Upside	-68.45
Income Tax	THB 91B
Investing CF	89,733,788,000
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-04-03
Lynch Fair Value	THB 1.42
Lynch Upside	-43.66
Ma150	2.34
Ma150ch	7.74%
Ma20	2.5
Ma20ch	0.92%
Net CF	71,270,718,000
Open	2.54
P FCF Ratio	26.48
P OCF Ratio	22.74
Payment Date	2026-04-30
Position In Range	0
Ppne	306,781,881,318
Price Date	2026-05-08
Price EBITDA	THB 19.9
Ptbv Ratio	57.76
Relative Volume	1.03x
Revenue	1,610,502,552,000x
SBC By Revenue	0.55x
Share Based Comp	8,888,416,000
Tax By Revenue	5.65x
Tax Rate	16.82%
Tr6m	13.88%
Volume	371,988
Z Score	4.85

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/KO80 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.05 annual per share

Payout ratio

+80.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-03-13

Ownership

Who owns BKK/KO80?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.9%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/KO80 momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.33

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

Questions

About BKK/KO80

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

What is the current bkk/KO80 stock rating?

bkk/KO80 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/KO80 analysis?

The full report lives at /stocks/bkk/KO80/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/KO80?

The latest report frames bkk/KO80 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/KO80 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.