Is a complete BKK/TAE research report available?

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

bkk/TAE stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	2.2B
Net income (ttm)	240.6M
EPS (ttm)	THB 0.24
Shares out	1B
P/E (trailing)	6.7x
Dividend	THB 0.10 (6.17%)
Volume	1,532,010
Beta	-0.81

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Market & fundamental data

Available fields

225

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Currency

THB

Showing 225 of 225 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
Enterprise value	THB 2.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Chemicals
Industry PE	245.7
Isin	TH3548010000
Last refreshed	2026-09-08
Market cap	THB 1.6B
Price	THB 1.64
Price currency	THB
Sector	Materials
Sector PE	26.46
Sector PE Fwd	11.52
Sic	2860
Symbol	bkk/TAE
Website	https://www.thaiagroenergy.com

Valuation

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

Metric	Value
Earnings Yield	14.85%
EV Earnings	9.69x
EV/EBIT	6.82x
EV/EBITDA	4.51x
EV/FCF	6.9x
EV/Sales	1.07x
FCF yield	20.85%
P/B ratio	0.86x
P/E ratio	6.73x
P/S ratio	0.75x
PE Ratio10 Y	24.76x

Profitability

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

Metric	Value
EBIT Margin	15.73%
EBITDA Margin	23.53%
FCF margin	15.53%
Gross margin	20.74%
Gross Profit	THB 451.1M
Gross Profit Growth	289.8%
Gross Profit Growth Q	1,261.63%
Gross Profit Growth3 Y	20.81%
Gross Profit Growth5 Y	34.09%
Net Income	THB 240.6M
Net Income Growth Qo Q	-20.77%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	111.33%
Pretax Margin	13.47%
Profit Margin	11.06%
Profitable Quarters	THB 3
ROA	7.52
Roa5y	0.69
ROCE	17.83
ROE	13.59
Roe5y	-1.04
ROIC	10.67
Roic5y	0.88

Growth

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

Metric	Value
Cagr10y	-2.81%
Cagr1y	191.75%
Cagr3y	8.33%
Cagr5y	-6.61%
Div CAGR10	-10.4%
Div CAGR3	12.62%
Div CAGR5	7.39%
EPS Growth Qo Q	-20.77
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	111.3
FCF Growth	192.47%
FCF Growth Q	477.59%
FCF Growth Qo Q	-26.85%
FCF Growth3 Y	39.79%
FCF Growth5 Y	5.94%
OCF Growth	143.88%
OCF Growth Q	414.57%
OCF Growth Qo Q	-21.05%
OCF Growth10 Y	-1.6%
OCF Growth3 Y	15.22%
OCF Growth5 Y	-2.23%
Revenue Growth	11.68x
Revenue Growth Q	9.55x
Revenue Growth Qo Q	4.59x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.42x
Revenue Growth5 Y	-2.17x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.76
Assets	THB 2.8B
Cash	THB 31.8M
Current Assets	THB 587.4M
Current Liabilities	THB 896.8M
Debt	THB 743.6M
Debt EBITDA	THB 1.44
Debt Equity	THB 0.39
Debt FCF	THB 2.2
Equity	THB 1.9B
Interest Coverage	6.97
Liabilities	THB 926.2M
Long Term Assets	THB 2.2B
Long Term Liabilities	THB 29.3M
Net Cash	THB -711.8M
Net Cash By Market Cap	THB -43.94
Net Debt EBITDA	THB 1.39
Net Debt Equity	THB 0.38
Net Debt FCF	THB 2.11
Tangible Book Value	THB 1.9B
Tangible Book Value Per Share	THB 1.89
WACC	1.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	5.76
Net Working Capital	THB 387.6M
Quick ratio	0.26
Working Capital	THB -309.4M
Working Capital Turnover	THB -4.47

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	1
Dividend Yield	6.17%
Ex Div Date	2026-09-04
Last Dividend	THB 0.05
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-24.82%
1Y total return	191.54%
200-day SMA	1.04
3Y total return	27.14%
50-day SMA	1.58
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.95%
All Time High	6.1
All Time High Change	-73.11%
All Time High Date	2014-06-06
All Time Low	0.45
All Time Low Change	264.44%
All Time Low Date	2025-11-19
ATR	0.07
Beta	-0.81
Beta1y	-0.18
Beta2y	0.08
Ch YTD	228
High	1.64
High52	1.95
High52 Date	2026-08-18
High52ch	-15.9%
Low	1.61
Low52	0.45
Low52 Date	2026-01-06
Low52ch	264.44%
Ma50ch	4.06%
Price vs 200-day SMA	57.39%
RSI	52.23
RSI Monthly	68.33
RSI Weekly	63.55
Sharpe ratio	1.75x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	-0.03x
Sortino ratio	3.53
Sortino Ratio3y	0.68
Sortino Ratio5y	0.1
Total Return	6.17%
Tr YTD	238.2
Tr1m	10.52%
Tr1w	1.25%
Tr3m	-2.26%

Ownership and float

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

Metric	Value
Float	382,202,455%
Net Borrowing	-343,710,860
Shares Insiders	6.04%
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	11,297,767.5x
Bv Per Share	1.89
CAPEX	THB -29.7M
Ch10y	-47.44
Ch1m	7.19
Ch1w	-1.8
Ch1y	182.8
Ch3m	-5.2
Ch3y	23.31
Ch5y	-31.09
Ch6m	187.7
Change	1.23%
Change From Open	1.86
Close	1.62
Days Gap	-0.62
Depreciation Amortization	169,741,246
Dollar Volume	2,512,496.4
Earnings Date	2026-11-05
EBIT	THB 342M
EBITDA	THB 511.7M
EPS	THB 0.24
F Score	7
FCF	THB 337.8M
FCF EV Yield	14.49x
FCF Per Share	THB 0.34
Financing CF	-344,755,395
Fiscal Year End	December
Founded	2,001
Graham Number	3.19739
Graham Upside	94.96
Income Tax	THB 52.4M
Investing CF	-29,810,798
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Lynch Fair Value	THB 6.01
Lynch Upside	266.7
Ma150	1.22
Ma150ch	34.32%
Ma20	1.63
Ma20ch	0.68%
Net CF	-7,095,078
Next Earnings Date	2026-11-05
Open	1.61
P FCF Ratio	4.8
P OCF Ratio	4.41
Payment Date	2026-09-18
Position In Range	100
Ppne	2,191,056,000
Price Date	2026-09-07
Price EBITDA	THB 3.17
Ptbv Ratio	0.86
Relative Volume	0.14x
Revenue	2,174,485,285x
Tax By Revenue	2.41x
Tax Rate	17.89%
Tr6m	196.66%
Volume	1,532,010
Z Score	1.89

BKK/TAE (BKK/TAE)

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