BKK/TFG (BKK/TFG)

Stock Exchange of Thailand: BKK/TFG · THB

THB 9.50

-0.05 (-0.5%)· Recorded snapshot

Market cap	56.4B
Revenue (ttm)	72.5B
Net income (ttm)	6.4B
EPS (ttm)	THB 1.06
Shares out	5.9B
P/E (trailing)	8.9x
P/E (forward)	7.3x
Dividend	THB 0.70 (7.37%)
Volume	11,970,592
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 72.5B
Net income (ttm): 6.4B
EPS (ttm): THB 1.06
P/E (trailing): 8.9x
P/E (forward): 7.3x
Market cap: 56.4B

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/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE31

P25 n/aP50 n/aP75 n/a

ROIC18.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TFG indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

THB

Showing 245 of 245 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	2026-11-16
Enterprise value	THB 72.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Farm Products
Is primary listing	Yes
ISIN number	TH6717010008
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Market cap	THB 56.4B
Next earnings date	2026-11-16
Price	THB 9.50
Price currency	THB
Sector	Consumer Staples
SIC code	2015
Stock price date	2026-10-28
Symbol	bkk/TFG
Website	https://www.tfg.co.th

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.46x
Average P/E ratio (3Y)	8.41x
Average P/E ratio (5Y)	14x
Earnings yield	11.19%
EV/Earnings	11.33x
EV/EBIT	9.26x
EV/EBITDA	5.52x
EV/FCF	13.7x
EV/Sales	1x
FCF / EV yield	7.3%
FCF yield	9.34%
Forward P/E	7.31x
Graham number	9.44236
Graham upside	-0.61%
Industry forward P/E	8.24x
Industry P/E	10.93x
Lynch fair value	THB 23.30
Lynch upside	145.25%
P/B ratio	2.55x
P/E ratio	8.94x
P/FCF ratio	10.7x
P/OCF ratio	5.69x
P/S ratio	0.78x
PEG ratio	0.73x
Price / tangible book value	2.58x
Price/EBITDA ratio	4.79x
Sector forward P/E	11.17x
Sector P/E	13.61x

Profitability

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

Metric	Value
EBIT margin	10.69%
EBITDA margin	16.23%
Effective tax rate	13.7%
FCF margin	7.27%
Gross margin	19.65%
Operating margin	10.69%
Pretax margin	10.21%
Profit margin	8.79%
Profitable quarters	10
Profitable years	2
ROA	9.98%
ROA (5Y)	6.45%
ROCE	24.66%
ROE	30.98%
ROE (5Y)	19.09%
ROIC	18.24%
ROIC (5Y)	11.07%
Tax / revenue	1.4%

Growth

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

Metric	Value
EPS growth	-7.93%
EPS growth (Q)	-44.19%
EPS growth (QoQ)	-29.41%
EPS growth 10Y	36.89%
EPS growth 3Y	21.49%
EPS growth 5Y	20.22%
EPS growth years	2
FCF growth	-55.8%
FCF growth 5Y	88.18%
Gross profit growth	2.95%
Gross profit growth (Q)	-24.43%
Gross profit growth 3Y	16.99%
Gross profit growth 5Y	24.98%
Net income growth	-5.25%
Net income growth (Q)	-42.23%
Net income growth (QoQ)	-27.97%
Net income growth 3Y	23.8%
Net income growth 5Y	21.92%
Net income growth years	2
OCF growth	-25.84%
OCF growth (Q)	-77.95%
OCF growth (QoQ)	-67.81%
OCF growth 10Y	20.28%
OCF growth 3Y	70.58%
OCF growth 5Y	36.26%
Operating income growth	-10.37%
Operating income growth (Q)	-48.62%
Operating income growth 3Y	12.4%
Operating income growth 5Y	18.82%
Revenue growth	1.13%
Revenue growth (Q)	-2.22%
Revenue growth (QoQ)	4.36%
Revenue growth 10Y	14.48%
Revenue growth 3Y	8.29%
Revenue growth 5Y	16.95%
Revenue growth years	13

Financial statements

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

Metric	Value
Capital expenditures	THB -4.6B
Depreciation and amortization	THB 4B
EBIT	THB 7.8B
EBITDA	THB 11.8B
EPS	THB 1.06
FCF per share	THB 0.89
Financing cash flow	THB -5B
Free cash flow	THB 5.3B
Gross profit	THB 14.2B
Income taxes	THB 1B
Investing cash flow	THB -3.2B
Net borrowing	THB -542.1M
Net cash flow	THB 1.4B
Net income	THB 6.4B
Operating income	THB 7.8B
Revenue	THB 72.5B

Financial strength

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

Metric	Value
Altman Z-Score	3.04
Book value per share	THB 3.73
Debt / EBITDA	1.68
Debt / equity	0.99
Debt / FCF	4.16
Goodwill	THB 77M
Interest coverage	10.9
Long-term assets	THB 28.5B
Long-term liabilities	THB 9.3B
Net cash (debt)	THB -15.8B
Net cash / market cap	-28.03%
Net debt / EBITDA	1.34
Net debt / equity	0.71
Net debt / FCF	3
Piotroski F-Score	6
Property, plant and equipment	THB 22.8B
Shareholders' equity	THB 22.1B
Tangible book value	THB 21.9B
Tangible book value per share	THB 3.68
Total assets	THB 51.8B
Total cash	THB 6.1B
Total debt	THB 21.9B
Total liabilities	THB 29.7B
WACC	4.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.49
Current assets	THB 23.3B
Current liabilities	THB 20.4B
Current ratio	1.14
Inventory turnover	10
Net working capital	THB 9.9B
Quick ratio	0.44
Working capital	THB 2.9B
Working capital turnover	20.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.12%
Dividend growth	35.24%
Dividend growth (3Y)	30.43%
Dividend growth (5Y)	46.56%
Dividend growth years	1
Dividend payment date	2026-09-10
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	THB 0.70
Dividend yield	7.37%
Ex-dividend date	2026-08-24
FCF payout ratio	79.98%
Last dividend	THB 0.23
Payout ratio	64.87%
Shareholder yield	4.25%

Performance and technicals

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

Metric	Value
10Y price change	111.11%
10Y return CAGR	12.97%
10Y total return	238.42%
150-day SMA	THB 9.57
1D price change	-0.52%
1M price change	-2.56%
1M total return	-2.56%
1W price change	1.6%
1W total return	1.6%
1Y price change	105.63%
1Y return CAGR	127.32%
1Y total return	127.19%
20-day SMA	THB 9.38
200-day SMA	THB 8.50
3M price change	-5%
3M total return	-2.81%
3Y price change	198.74%
3Y return CAGR	55.51%
3Y total return	276.17%
50-day SMA	THB 9.69
50-day SMA vs 200-day SMA	50over200
52-week high	THB 11.60
52-week high date	2026-05-07
52-week low	THB 4.24
52-week low date	2025-12-30
5Y price change	115.91%
5Y return CAGR	24.42%
5Y total return	198.16%
6M price change	8.57%
6M total return	12.04%
All-time high	THB 11.60
All-time high date	2026-05-07
All-time low	THB 1.18
All-time low date	2016-03-15
Average true range (ATR)	THB 0.23
Average volume	12.6M
Beta (1Y)	0.13
Beta (2Y)	0.21
Beta (5Y)	0.08
Change from 52-week high	-18.1%
Change from 52-week low	124.06%
Change from all-time high	-18.1%
Change from all-time low	705.08%
Change from open	0%
Day's gap	-0.52%
Dollar volume	THB 113.7M
High price	THB 9.65
Low price	THB 9.40
Monthly RSI	67.41
Open price	THB 9.50
Position in 52-week range	40%
Previous close	THB 9.55
Price vs 150-day SMA	-0.77%
Price vs 20-day SMA	1.25%
Price vs 200-day SMA	11.78%
Price vs 50-day SMA	-2%
Relative volume	0.97
RSI	50.57
Sharpe ratio	1.75
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	0.68
Sortino ratio	3.03
Sortino ratio (3Y)	1.96
Sortino ratio (5Y)	1.26
Volume	12M
Weekly RSI	53.87
YTD price change	113%
YTD total return	130.27%

Ownership and float

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

Metric	Value
Float	2.2B
Shares change (QoQ)	2.05%
Shares change (YoY)	3.12%
Shares held by insiders	63.4%
Shares held by institutions	9.71%
Shares outstanding	5.9B

Deeper analysis on BKK/TFG

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/TFG report

Is a complete BKK/TFG research report available?

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

BKK/TFG (BKK/TFG)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TFG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TFG 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/TFG

Frequently asked questions