Is a complete BKK/SAUCE research report available?

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

bkk/SAUCE stock profile: metrics, valuation and analysis

Market cap	15B
Revenue (ttm)	3.6B
Net income (ttm)	803M
EPS (ttm)	THB 2.23
Shares out	360M
P/E (trailing)	18.7x
Dividend	THB 1.81 (4.36%)
Volume	1,598
Beta	0.00

All BKK/SAUCE indicators

Market & fundamental data

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244

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Currency

THB

Showing 244 of 244 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	769
Enterprise value	THB 13.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	14.4
Industry PE Fwd	10.76
Isin	TH0460010Z06
Last refreshed	2026-09-11
Market cap	THB 15B
Price	THB 41.75
Price currency	THB
Rev Per Employee	4,618,890.74x
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.4
Sic	2030
Symbol	bkk/SAUCE
Website	https://www.thaitheparos.com

Valuation

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

Metric	Value
Earnings Yield	5.34%
EV Earnings	17.14x
EV/EBIT	13.72x
EV/EBITDA	12.44x
EV/FCF	17.57x
EV/Sales	3.87x
FCF yield	5.21%
P/B ratio	4.95x
P/E ratio	18.72x
P/S ratio	4.23x
PE Ratio10 Y	18.97x
PE Ratio3 Y	18.66x
PE Ratio5 Y	18.3x

Profitability

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

Metric	Value
EBIT Margin	28.06%
EBITDA Margin	30.95%
FCF margin	22.05%
Gross margin	45.15%
Gross Profit	THB 1.6B
Gross Profit Growth	6.07%
Gross Profit Growth Q	11.07%
Gross Profit Growth3 Y	3.67%
Gross Profit Growth5 Y	5.02%
Net Income	THB 803M
Net Income Growth	7.74%
Net Income Growth Q	8.36%
Net Income Growth Qo Q	-12.48%
Net Income Growth Quarters	4%
Net Income Growth Years	8%
Net Income Growth3 Y	3.61%
Net Income Growth5 Y	6.64%
Pretax Margin	28.25%
Profit Margin	22.61%
Profit Per Employee	THB 1M
Profitable Quarters	THB 70
Profitable Years	26
ROA	18.95
Roa5y	16.62
ROCE	32.39
ROE	27.14
Roe5y	23.76
ROIC	45.31
Roic5y	39.32

Growth

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

Metric	Value
Cagr10y	10.89%
Cagr15y	9.05%
Cagr1y	17.17%
Cagr20y	13.51%
Cagr3y	6.45%
Cagr5y	11.76%
Div CAGR10	4.64%
Div CAGR3	3.13%
Div CAGR5	7.68%
EPS Growth	7.74
EPS Growth Q	8.36
EPS Growth Qo Q	-12.48
EPS Growth Quarters	1
EPS Growth Years	8
EPS Growth3 Y	3.61
EPS Growth5 Y	6.64
FCF Growth	6.17%
FCF Growth Q	17.56%
FCF Growth Qo Q	-47.32%
FCF Growth3 Y	5.3%
FCF Growth5 Y	2.59%
OCF Growth	1.29%
OCF Growth Q	18.49%
OCF Growth Qo Q	-43.76%
OCF Growth10 Y	5.24%
OCF Growth3 Y	4.24%
OCF Growth5 Y	3.48%
Revenue Growth	0.42x
Revenue Growth Q	2.66x
Revenue Growth Qo Q	-8.09x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.34x
Revenue Growth5 Y	3.42x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.08
Assets	THB 3.4B
Cash	THB 1.3B
Current Assets	THB 2.4B
Current Liabilities	THB 291.1M
Debt	THB 0
Equity	THB 3B
Liabilities	THB 333.9M
Long Term Assets	THB 1B
Long Term Liabilities	THB 42.8M
Net Cash	THB 1.3B
Net Cash By Market Cap	THB 8.43
Net Cash Growth	13.17%
Net Debt EBITDA	THB -1.15
Net Debt Equity	THB -0.42
Net Debt FCF	THB -1.62
Tangible Book Value	THB 3B
Tangible Book Value Per Share	THB 8.43
WACC	4.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.09
Inventory Turnover	2.92
Net Working Capital	THB 795.9M
Quick ratio	5.67
Working Capital	THB 2.1B
Working Capital Turnover	THB 1.8

Dividends and buybacks

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

Metric	Value
Dividend Growth	1.12%
Dividend Growth Years	6%
Dividend per share	THB 1.81
Dividend Years	32
Dividend Yield	4.36%
Ex Div Date	2026-04-30
Last Dividend	THB 1.81
Payout Frequency	Annual
Payout Ratio	81.15%

Performance and technicals

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

Metric	Value
10Y total return	180.99%
1Y total return	17.16%
200-day SMA	40.45
3Y total return	20.61%
50-day SMA	41.33
50-day SMA vs 200-day SMA	50over200
5Y total return	74.3%
All Time High	45.75
All Time High Change	-8.74%
All Time High Date	2024-04-09
All Time Low	2.8
All Time Low Change	1,391.07%
All Time Low Date	1999-09-24
ATR	0.38
Beta	0
Beta1y	0.13
Beta2y	0.1
Ch YTD	7.74
High	42
High52	42
High52 Date	2026-09-10
High52ch	-0.6%
Low	41.75
Low52	37
Low52 Date	2025-10-02
Low52ch	12.84%
Ma50ch	1.02%
Price vs 200-day SMA	3.22%
RSI	57.57
RSI Monthly	65.31
RSI Weekly	60.92
Sharpe ratio	0.89x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.57x
Sortino ratio	1.82
Sortino Ratio3y	1.14
Sortino Ratio5y	1.27
Total Return	4.36%
Tr YTD	12.63
Tr15y	266.73%
Tr1m	0.6%
Tr1w	0.6%
Tr3m	1.83%

Ownership and float

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

Metric	Value
Float	80,734,880%
Shares Insiders	75.85%
Shares Institutions	3.78%
Shares Out	360,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,882.85x
Bv Per Share	8.43
CAPEX	THB -82.4M
Ch10y	76.91
Ch15y	83.11
Ch1m	0.6
Ch1w	0.6
Ch1y	12.08
Ch20y	358.8
Ch3m	1.83
Ch3y	5.7
Ch5y	38.02
Ch6m	3.73
Change	0%
Change From Open	-0.6
Close	41.75
Days Gap	0.6
Depreciation Amortization	102,644,757
Dollar Volume	66,716.5
Earnings Date	2026-11-12
EBIT	THB 996.8M
EBITDA	THB 1.1B
EPS	THB 2.23
F Score	6
FCF	THB 783.2M
FCF EV Yield	5.69x
FCF Per Share	THB 2.18
Financing CF	-651,397,500
Fiscal Year End	December
Founded	1,954
Graham Number	20.5684
Graham Upside	-50.73
Income Tax	THB 200.3M
Investing CF	2,239,734
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2011-05-04
Last Split Type	Forward
Lynch Fair Value	THB 14.81
Lynch Upside	-64.52
Ma150	40.98
Ma150ch	1.89%
Ma20	41.51
Ma20ch	0.57%
Net CF	216,414,379
Next Earnings Date	2026-11-12
Open	42
P FCF Ratio	19.19
P OCF Ratio	17.36
Payment Date	2026-05-19
Position In Range	0
Ppne	745,337,000
Price Date	2026-09-10
Price EBITDA	THB 13.67
Ptbv Ratio	4.95
Relative Volume	0.31x
Revenue	3,551,926,979x
Tax By Revenue	5.64x
Tax Rate	19.97%
Tr20y	1,160.68%
Tr6m	8.43%
Volume	1,598
Z Score	29.02

BKK/SAUCE (BKK/SAUCE)

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