Is a complete BKK/TFG research report available?

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

bkk/TFG stock profile: metrics, valuation and analysis

Market cap	58.5B
Revenue (ttm)	72.5B
Net income (ttm)	6.4B
EPS (ttm)	THB 1.06
Shares out	5.9B
P/E (trailing)	9.3x
P/E (forward)	7.6x
Dividend	THB 0.70 (7.18%)
Volume	9,061,981
Beta	0.09

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Market & fundamental data

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235

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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
Enterprise value	THB 74.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Farm Products
Industry PE	12.21
Industry PE Fwd	8.67
Isin	TH6717010008
Last refreshed	2026-09-12
Market cap	THB 58.5B
Price	THB 9.85
Price currency	THB
Sector	Consumer Staples
Sector PE	14.07
Sector PE Fwd	11.38
Sic	2015
Symbol	bkk/TFG
Website	https://www.tfg.co.th

Valuation

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

Metric	Value
Earnings Yield	10.9%
EV Earnings	11.66x
EV/EBIT	9.53x
EV/EBITDA	5.68x
EV/FCF	14.1x
EV/Sales	1.02x
FCF yield	9.01%
Forward P/E	7.57x
P/B ratio	2.64x
P/E ratio	9.27x
P/S ratio	0.81x
PE Ratio10 Y	16.46x
PE Ratio3 Y	8.41x
PE Ratio5 Y	14x
PEG ratio	0.76x

Profitability

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

Metric	Value
EBIT Margin	10.69%
EBITDA Margin	16.23%
FCF margin	7.27%
Gross margin	19.65%
Gross Profit	THB 14.2B
Gross Profit Growth	2.95%
Gross Profit Growth Q	-24.43%
Gross Profit Growth3 Y	16.99%
Gross Profit Growth5 Y	24.98%
Net Income	THB 6.4B
Net Income Growth	-5.25%
Net Income Growth Q	-42.23%
Net Income Growth Qo Q	-27.97%
Net Income Growth Years	2%
Net Income Growth3 Y	23.8%
Net Income Growth5 Y	21.92%
Pretax Margin	10.21%
Profit Margin	8.79%
Profitable Quarters	THB 10
Profitable Years	2
ROA	9.98
Roa5y	6.45
ROCE	24.66
ROE	30.98
Roe5y	19.09
ROIC	18.24
Roic5y	11.07

Growth

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

Metric	Value
Cagr10y	13.18%
Cagr1y	119.53%
Cagr3y	46.55%
Cagr5y	24.77%
Div CAGR3	30.43%
Div CAGR5	46.56%
EPS Growth	-7.93
EPS Growth Q	-44.19
EPS Growth Qo Q	-29.41
EPS Growth Years	2
EPS Growth3 Y	21.49
EPS Growth5 Y	20.22
FCF Growth	-55.8%
FCF Growth5 Y	88.18%
OCF Growth	-25.84%
OCF Growth Q	-77.95%
OCF Growth Qo Q	-67.81%
OCF Growth10 Y	20.28%
OCF Growth3 Y	70.58%
OCF Growth5 Y	36.26%
Revenue Growth	1.13x
Revenue Growth Q	-2.22x
Revenue Growth Qo Q	4.36x
Revenue Growth Years	13x
Revenue Growth3 Y	8.29x
Revenue Growth5 Y	16.95x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.49
Assets	THB 51.8B
Cash	THB 6.1B
Current Assets	THB 23.3B
Current Liabilities	THB 20.4B
Debt	THB 21.9B
Debt EBITDA	THB 1.68
Debt Equity	THB 0.99
Debt FCF	THB 4.16
Equity	THB 22.1B
Interest Coverage	10.9
Liabilities	THB 29.7B
Long Term Assets	THB 28.5B
Long Term Liabilities	THB 9.3B
Net Cash	THB -15.8B
Net Cash By Market Cap	THB -27.04
Net Debt EBITDA	THB 1.34
Net Debt Equity	THB 0.71
Net Debt FCF	THB 3
Tangible Book Value	THB 21.9B
Tangible Book Value Per Share	THB 3.68
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	10
Net Working Capital	THB 9.9B
Quick ratio	0.44
Working Capital	THB 2.9B
Working Capital Turnover	THB 20.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.12%
Dividend Growth	35.24%
Dividend Growth Years	1%
Dividend per share	THB 0.7
Dividend Years	10
Dividend Yield	7.18%
Ex Div Date	2026-08-24
Last Dividend	THB 0.23
Payout Frequency	Quarterly
Payout Ratio	64.87%

Performance and technicals

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

Metric	Value
10Y total return	244.76%
1Y total return	119.42%
200-day SMA	7.78
3Y total return	214.79%
50-day SMA	10.08
50-day SMA vs 200-day SMA	50over200
5Y total return	202.27%
All Time High	11.6
All Time High Change	-15.09%
All Time High Date	2026-05-07
All Time Low	1.18
All Time Low Change	734.75%
All Time Low Date	2016-03-15
ATR	0.26
Beta	0.09
Beta1y	0.02
Beta2y	0.11
Ch YTD	120.9
High	9.95
High52	11.6
High52 Date	2026-05-07
High52ch	-15.09%
Low	9.8
Low52	4.24
Low52 Date	2025-12-30
Low52ch	132.31%
Ma50ch	-2.24%
Price vs 200-day SMA	26.57%
RSI	48.21
RSI Monthly	70.27
RSI Weekly	59.05
Sharpe ratio	1.76x
Sharpe Ratio3y	1.08x
Sharpe Ratio5y	0.64x
Sortino ratio	3.07
Sortino Ratio3y	1.97
Sortino Ratio5y	1.19
Total Return	4.06%
Tr YTD	138.8
Tr1m	4.97%
Tr1w	0.51%
Tr3m	15.16%

Ownership and float

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

Metric	Value
Float	2,206,028,513%
Net Borrowing	-542,058,000
Shares Insiders	62.5%
Shares Institutions	9.45%
Shares Out	5,936,785,000
Shares Qo Q	2.05%
Shares Yo Y	3.12%

Other indicators

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

Metric	Value
Average Volume	13,573,275.75x
Bv Per Share	3.73
CAPEX	THB -4.6B
Ch10y	115.1
Ch1m	2.6
Ch1w	0.51
Ch1y	98.59
Ch3m	12.57
Ch3y	150
Ch5y	118.9
Ch6m	42.75
Change	0%
Change From Open	0
Close	9.85
Days Gap	0
Depreciation Amortization	4,016,769,000
Dollar Volume	89,260,512.9
Earnings Date	2026-11-11
EBIT	THB 7.8B
EBITDA	THB 11.8B
EPS	THB 1.06
F Score	6
FCF	THB 5.3B
FCF EV Yield	7.09x
FCF Per Share	THB 0.89
Financing CF	-4,999,597,000
Fiscal Year End	December
Founded	1,987
Goodwill	76,964,000
Graham Number	9.44236
Graham Upside	-4.14
Income Tax	THB 1B
Investing CF	-3,246,756,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 23.3
Lynch Upside	136.5
Ma150	8.8
Ma150ch	11.94%
Ma20	9.92
Ma20ch	-0.69%
Net CF	1,426,539,000
Next Earnings Date	2026-11-11
Open	9.85
P FCF Ratio	11.1
P OCF Ratio	5.9
Payment Date	2026-09-10
Position In Range	33.33
Ppne	22,754,664,000
Price Date	2026-09-11
Price EBITDA	THB 4.97
Ptbv Ratio	2.67
Relative Volume	0.67x
Revenue	72,494,736,000x
Tax By Revenue	1.4x
Tax Rate	13.7%
Tr6m	47.31%
Volume	9,061,981
Z Score	3.04

BKK/TFG (BKK/TFG)

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Profile and market data

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Performance and technicals

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