Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

BKK/TOA stock hub

BKK/TOA 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

24B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TOA

In the news

Latest news · BKK/TOA

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/E9.2

P25 7.3P50 9.5P75 14.4

Trailing P/E8.3

P25 7.6P50 10.7P75 18.4

ROE19.9

P25 -2.1P50 3.8P75 9.9

ROIC38.5

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TOA 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

235

Groups with data

Currency

THB

Showing 235 of 235 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	4,492
Employees Change	82%
Employees Change Percent	1.86
Enterprise value	THB 17.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TH8193010007
Last refreshed	2026-05-10
Market cap	THB 24B
Price	THB 12.4
Price currency	THB
Rev Per Employee	4,806,157.93x
Sector	Materials
Sic	2851
Symbol	bkk/TOA
Website	https://www.toagroup.com/th/home

Valuation

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

Metric	Value
Earnings Yield	12.13%
EV Earnings	5.92x
EV/EBIT	4.53x
EV/EBITDA	3.85x
EV/FCF	5.25x
EV/Sales	0.8x
FCF yield	13.67%
Forward P/E	9.15x
P/B ratio	1.58x
P/E ratio	8.28x
P/S ratio	1.11x
PE Ratio10 Y	30.14x
PE Ratio3 Y	17.61x
PE Ratio5 Y	25.1x

Profitability

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

Metric	Value
EBIT Margin	17.63%
EBITDA Margin	19.84%
FCF margin	15.22%
Gross margin	38.38%
Gross Profit	THB 8.3B
Gross Profit Growth	13.44%
Gross Profit Growth Q	25.67%
Gross Profit Growth3 Y	11.34%
Gross Profit Growth5 Y	6.64%
Net Income	THB 2.9B
Net Income Growth	51.96%
Net Income Growth Q	87.36%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	27.21%
Net Income Growth5 Y	7.51%
Pretax Margin	16.88%
Profit Margin	13.51%
Profit Per Employee	THB 649,379
Profitable Years	12
ROA	11.26
Roa5y	8.83
ROCE	23.04
ROE	19.94
Roe5y	15.86
ROIC	38.55
Roic5y	28.55

Growth

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

Metric	Value
Cagr1y	27.15%
Cagr3y	-21.41%
Cagr5y	-15.25%
Div CAGR3	14.47%
Div CAGR5	7.19%
EPS Growth	56.68
EPS Growth Q	93.13
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	28.96
EPS Growth5 Y	8.4
FCF Growth	49.78%
FCF Growth Q	67.3%
FCF Growth3 Y	56.81%
FCF Growth5 Y	15.28%
OCF Growth	39.69%
OCF Growth Q	50.02%
OCF Growth3 Y	42.55%
OCF Growth5 Y	15.14%
Revenue Growth	2.13x
Revenue Growth Q	5.73x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.49x
Revenue Growth5 Y	5.79x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.02
Assets	THB 21.5B
Cash	THB 8.6B
Current Assets	THB 15.1B
Current Liabilities	THB 5B
Debt	THB 1.2B
Debt EBITDA	THB 0.26
Debt Equity	THB 0.08
Debt FCF	THB 0.35
Equity	THB 15.2B
Interest Coverage	88.28
Liabilities	THB 6.3B
Long Term Assets	THB 6.4B
Long Term Liabilities	THB 1.3B
Net Cash	THB 7.5B
Net Cash By Market Cap	THB 31.09
Net Cash Growth	23.88%
Net Debt EBITDA	THB -1.74
Net Debt Equity	THB -0.49
Net Debt FCF	THB -2.27
Tangible Book Value	THB 14.1B
Tangible Book Value Per Share	THB 7.26
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	4.38
Net Working Capital	THB 1.9B
Quick ratio	2.36
Working Capital	THB 10.1B
Working Capital Turnover	THB 2.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.02%
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	THB 0.75
Dividend Years	9
Dividend Yield	6.05%
Ex Div Date	2026-05-06
Last Dividend	THB 0.39
Payout Frequency	Semi-Annual
Payout Ratio	36.49%

Performance and technicals

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

Metric	Value
1Y total return	27.13%
200-day SMA	13.65
3Y total return	-51.48%
50-day SMA	13.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.26%
All Time High	48.5
All Time High Change	-74.43%
All Time High Date	2019-10-25
All Time Low	9.35
All Time Low Change	32.62%
All Time Low Date	2025-04-09
ATR	0.36
Beta	0.34
Beta1y	1.03
Beta2y	0.89
Ch YTD	-8.82
High	12.6
High52	16.4
High52 Date	2026-03-02
High52ch	-24.39%
Low	12.4
Low52	9.35
Low52 Date	2025-06-23
Low52ch	32.62%
Ma50ch	-7.37%
Price vs 200-day SMA	-9.14%
RSI	39.72
RSI Monthly	38.75
RSI Weekly	41.37
Sharpe ratio	0.74x
Sortino ratio	1.29
Total Return	9.06%
Tr YTD	-5.96
Tr1m	0.71%
Tr1w	-0.08%
Tr3m	-11.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 3.8B
Operating Income Growth	34.79
Operating Income Growth Q	75.87
Operating Income Growth3 Y	24.04
Operating Income Growth5 Y	8.78
Operating margin	17.63

Ownership and float

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

Metric	Value
Float	416,899,500%
Net Borrowing	-175,449,902
Shares Insiders	47.11%
Shares Institutions	5.91%
Shares Out	1,938,584,500
Shares Qo Q	-0%
Shares Yo Y	-3.02%

Other indicators

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

Metric	Value
Adjusted FCF	THB 3.3B
Average Volume	1,760,335.5x
Bv Per Share	7.48
CAPEX	THB -701M
Ch1m	-2.36
Ch1w	-3.13
Ch1y	16.98
Ch3m	-13.89
Ch3y	-57.61
Ch5y	-62.71
Ch6m	-1.59
Change	-1.59%
Change From Open	-0.8
Close	12.6
Days Gap	-0.79
Depreciation Amortization	477,115,547
Dollar Volume	7,903,152.4
Earnings Date	2026-05-15
EBIT	THB 3.8B
EBITDA	THB 4.3B
EPS	THB 1.5
F Score	7
FCF	THB 3.3B
FCF EV Yield	19.04x
FCF Per Share	THB 1.69
Financing CF	-1,966,343,240
Fiscal Year End	December
Founded	1,964
Goodwill	336,131,339
Graham Number	16.2871
Graham Upside	31.35
Income Tax	THB 697.4M
Investing CF	-1,515,925,127
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 11.3
Lynch Upside	-8.9
Ma150	13.52
Ma150ch	-8.26%
Ma20	12.75
Ma20ch	-2.71%
Net CF	283,721,618
Next Earnings Date	2026-05-15
Open	12.5
P FCF Ratio	7.32
P OCF Ratio	6.03
Payment Date	2026-05-26
Position In Range	0
Ppne	5,250,436,084
Price Date	2026-05-08
Price EBITDA	THB 5.61
Ptbv Ratio	1.71
Relative Volume	0.36x
Revenue	21,589,261,419x
Tax By Revenue	3.23x
Tax Rate	19.14%
Tr6m	1.51%
Volume	637,351
Z Score	5.07

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/TOA dividend yield, growth & safety

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

Dividend yield

+6.0%

$0.75 annual per share

Payout ratio

+36.5%

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

5Y dividend CAGR

+7.2%

0 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2026-05-06

Performance

BKK/TOA stock returns vs the market

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

Ownership

Who owns BKK/TOA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+47.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.0%

Negative means the company is buying back shares.

Technical

BKK/TOA momentum and risk profile

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

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About BKK/TOA

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

What is the current bkk/TOA stock rating?

bkk/TOA 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/TOA analysis?

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

The latest report frames bkk/TOA 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/TOA 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.