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.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): 444.5M
EPS (ttm): THB 0.33
P/E (trailing): 13.8x
P/E (forward): 7.8x
Market cap: 6.1B

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/E7.8

P25 n/aP50 n/aP75 n/a

Trailing P/E13.8

P25 n/aP50 n/aP75 n/a

ROE20.4

P25 n/aP50 n/aP75 n/a

ROIC12.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TKN indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

THB

Showing 246 of 246 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	2026-11-20
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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

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

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on BKK/TKN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/TKN report

Is a complete BKK/TKN research report available?

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

BKK/TKN (BKK/TKN)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TKN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TKN 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/TKN

Frequently asked questions