Is a complete BKK/CBG research report available?

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

bkk/CBG stock profile: metrics, valuation and analysis

Market cap	53B
Revenue (ttm)	20.6B
Net income (ttm)	2.1B
EPS (ttm)	THB 2.11
Shares out	1B
P/E (trailing)	25.2x
P/E (forward)	17.3x
Dividend	THB 1.30 (2.42%)
Volume	6,083,706
Beta	0.52

All BKK/CBG indicators

Market & fundamental data

Available fields

240

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Currency

THB

Showing 240 of 240 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	1,367
Enterprise value	THB 52.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	16.55
Industry PE Fwd	14.39
Isin	TH6066010005
Last refreshed	2026-09-12
Market cap	THB 53B
Price	THB 53
Price currency	THB
Rev Per Employee	15,096,765.28x
Sector	Consumer Staples
Sector PE	14.07
Sector PE Fwd	11.38
Sic	2086
Symbol	bkk/CBG
Website	https://www.carabaogroup.com

Valuation

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

Metric	Value
Earnings Yield	3.97%
EV Earnings	25.11x
EV/EBIT	15.51x
EV/EBITDA	12.73x
EV/FCF	21.27x
EV/Sales	2.56x
FCF yield	4.69%
Forward P/E	17.28x
P/B ratio	3.57x
P/E ratio	25.17x
P/S ratio	2.57x
PE Ratio10 Y	37.55x
PE Ratio3 Y	26.24x
PE Ratio5 Y	32.04x
PEG ratio	1.29x

Profitability

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

Metric	Value
EBIT Margin	16.44%
EBITDA Margin	19.61%
FCF margin	12.05%
Gross margin	28.08%
Gross Profit	THB 5.8B
Gross Profit Growth	-3.35%
Gross Profit Growth Q	2.28%
Gross Profit Growth3 Y	6.24%
Gross Profit Growth5 Y	-3.6%
Net Income	THB 2.1B
Net Income Growth	-31.74%
Net Income Growth Q	-8.05%
Net Income Growth Qo Q	20.46%
Net Income Growth Years	0%
Net Income Growth3 Y	8.94%
Net Income Growth5 Y	-9.71%
Pretax Margin	13.62%
Profit Margin	10.2%
Profit Per Employee	THB 1.5M
Profitable Quarters	THB 52
Profitable Years	14
ROA	10.81
Roa5y	10.35
ROCE	20.6
ROE	14.25
Roe5y	21.45
ROIC	16.73
Roic5y	16.56

Growth

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

Metric	Value
Cagr10y	0.63%
Cagr1y	-5.93%
Cagr3y	-11.68%
Cagr5y	-14.71%
Div CAGR10	5.46%
Div CAGR3	11.64%
Div CAGR5	-7.79%
EPS Growth	-31.74
EPS Growth Q	-8.05
EPS Growth Qo Q	20.46
EPS Growth Years	0
EPS Growth3 Y	8.94
EPS Growth5 Y	-9.71
FCF Growth	-38.48%
FCF Growth Q	-13.51%
FCF Growth Qo Q	9.22%
FCF Growth3 Y	7.07%
FCF Growth5 Y	27.05%
OCF Growth	-25.74%
OCF Growth Q	-22.8%
OCF Growth Qo Q	-3.2%
OCF Growth10 Y	6.36%
OCF Growth3 Y	8.7%
OCF Growth5 Y	4.06%
Revenue Growth	-0.13x
Revenue Growth Q	4.52x
Revenue Growth Qo Q	9.55x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	6.93x
Revenue Growth5 Y	4.73x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.05
Assets	THB 20.2B
Cash	THB 2.1B
Current Assets	THB 6.6B
Current Liabilities	THB 3.8B
Debt	THB 2B
Debt EBITDA	THB 0.49
Debt Equity	THB 0.14
Debt FCF	THB 0.82
Equity	THB 14.8B
Interest Coverage	38.36
Liabilities	THB 5.4B
Long Term Assets	THB 13.6B
Long Term Liabilities	THB 1.6B
Net Cash	THB 67.4M
Net Cash By Market Cap	THB 0.13
Net Debt EBITDA	THB -0.02
Net Debt Equity	THB -0
Net Debt FCF	THB -0.03
Tangible Book Value	THB 14.8B
Tangible Book Value Per Share	THB 14.82
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	6.13
Net Working Capital	THB 1.5B
Quick ratio	0.95
Working Capital	THB 2.8B
Working Capital Turnover	THB 10.39

Dividends and buybacks

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

Metric	Value
Dividend Growth	14.29%
Dividend Growth Years	1%
Dividend per share	THB 1.3
Dividend Years	12
Dividend Yield	2.42%
Ex Div Date	2026-08-27
Last Dividend	THB 1
Payout Frequency	Semi-Annual
Payout Ratio	61.74%

Performance and technicals

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

Metric	Value
10Y total return	6.45%
1Y total return	-5.93%
200-day SMA	44.04
3Y total return	-31.11%
50-day SMA	52.57
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.87%
All Time High	156
All Time High Change	-66.03%
All Time High Date	2021-07-15
All Time Low	28.75
All Time Low Change	84.35%
All Time Low Date	2014-12-15
ATR	1.56
Beta	0.52
Beta1y	0.74
Beta2y	0.62
Ch YTD	21.84
High	53.5
High52	59.25
High52 Date	2026-08-21
High52ch	-10.55%
Low	52
Low52	32.75
Low52 Date	2026-03-09
Low52ch	61.83%
Ma50ch	0.82%
Price vs 200-day SMA	20.35%
RSI	45.96
RSI Monthly	47.83
RSI Weekly	60.95
Sharpe ratio	0.29x
Sharpe Ratio3y	-0.15x
Sharpe Ratio5y	-0.49x
Sortino ratio	0.58
Sortino Ratio3y	-0.06
Sortino Ratio5y	-0.52
Total Return	2.42%
Tr YTD	25.97
Tr1m	5.25%
Tr1w	-0.47%
Tr3m	35.7%

Ownership and float

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

Metric	Value
Float	284,483,601%
Net Borrowing	-422,321,805
Shares Insiders	71.55%
Shares Institutions	25.69%
Shares Out	1,000,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	6,171,126.95x
Bv Per Share	14.89
CAPEX	THB -903.8M
Ch10y	-11.67
Ch1m	3.42
Ch1w	-0.47
Ch1y	-9.01
Ch3m	33.33
Ch3y	-35.95
Ch5y	-59.23
Ch6m	50.36
Change	-1.4%
Change From Open	-0.47
Close	53.75
Days Gap	-0.93
Depreciation Amortization	652,780,373
Dollar Volume	322,436,418
Earnings Date	2026-11-13
EBIT	THB 3.4B
EBITDA	THB 4B
EPS	THB 2.11
F Score	5
FCF	THB 2.5B
FCF EV Yield	4.7x
FCF Per Share	THB 2.49
Financing CF	-1,785,724,060
Fiscal Year End	December
Founded	2,001
Graham Number	26.51342
Graham Upside	-49.97
Income Tax	THB 750.7M
Investing CF	-905,394,424
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 10.53
Lynch Upside	-80.13
Ma150	44.39
Ma150ch	19.41%
Ma20	55.29
Ma20ch	-4.14%
Net CF	720,004,524
Next Earnings Date	2026-11-13
Open	53.25
P FCF Ratio	21.32
P OCF Ratio	15.63
Payment Date	2026-09-11
Position In Range	66.67
Ppne	13,231,693,000
Price Date	2026-09-11
Price EBITDA	THB 13.1
Ptbv Ratio	3.58
Relative Volume	1.03x
Revenue	20,637,278,143x
Tax By Revenue	3.64x
Tax Rate	26.71%
Tr6m	53.03%
Volume	6,083,706
Z Score	7.48

BKK/CBG (BKK/CBG)

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