Is a complete BKK/TFM research report available?

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

bkk/TFM stock profile: metrics, valuation and analysis

Market cap	6.2B
Revenue (ttm)	6.1B
Net income (ttm)	715.9M
EPS (ttm)	THB 0.72
Shares out	1B
P/E (trailing)	8.7x
P/E (forward)	9.0x
Dividend	THB 0.60 (9.68%)
Volume	304,099
Beta	0.32

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Market & fundamental data

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223

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Currency

THB

Showing 223 of 223 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 5.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Farm Products
Industry PE	12.23
Industry PE Fwd	8.69
Isin	THA506010Z09
Last refreshed	2026-09-11
Market cap	THB 6.2B
Price	THB 6.2
Price currency	THB
Sector	Consumer Staples
Sector PE	14.08
Sector PE Fwd	11.39
Sic	2040
Symbol	bkk/TFM
Website	https://www.thaiunionfeedmill.com

Valuation

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

Metric	Value
Earnings Yield	11.55%
EV Earnings	8.04x
EV/EBIT	8.13x
EV/EBITDA	6.64x
EV/FCF	14.41x
EV/Sales	0.94x
FCF yield	6.44%
Forward P/E	8.99x
P/B ratio	2.3x
P/E ratio	8.66x
P/S ratio	1.02x
PE Ratio3 Y	14.54x
PE Ratio5 Y	24.29x

Profitability

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

Metric	Value
EBIT Margin	11.59%
EBITDA Margin	14.14%
FCF margin	6.54%
Gross margin	20.58%
Gross Profit	THB 1.3B
Gross Profit Growth	7.88%
Gross Profit Growth Q	-24.01%
Gross Profit Growth3 Y	44.88%
Gross Profit Growth5 Y	16.18%
Net Income	THB 715.9M
Net Income Growth	14.08%
Net Income Growth Q	-17%
Net Income Growth Qo Q	8.98%
Net Income Growth Years	2%
Net Income Growth3 Y	96.39%
Net Income Growth5 Y	18.14%
Pretax Margin	12.07%
Profit Margin	11.72%
Profitable Quarters	THB 13
Profitable Years	11
ROA	11.9
Roa5y	5.03
ROCE	24.16
ROE	25.85
Roe5y	12.78
ROIC	31.66
Roic5y	14.35

Growth

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

Metric	Value
Cagr1y	15.15%
Cagr3y	27.23%
Div CAGR3	94.73%
EPS Growth	14.08
EPS Growth Q	-17
EPS Growth Qo Q	8.98
EPS Growth Years	0
EPS Growth3 Y	96.33
EPS Growth5 Y	13.55
FCF Growth	-39.48%
FCF Growth Q	-67.82%
FCF Growth5 Y	44.97%
OCF Growth	-36.63%
OCF Growth Q	-72.47%
OCF Growth3 Y	161.43%
OCF Growth5 Y	5.62%
Revenue Growth	10.52x
Revenue Growth Q	-1.41x
Revenue Growth Qo Q	9.8x
Revenue Growth Years	5x
Revenue Growth3 Y	6.23x
Revenue Growth5 Y	5.9x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.64
Assets	THB 3.7B
Cash	THB 813.5M
Current Assets	THB 2.3B
Current Liabilities	THB 732.5M
Debt	THB 223.7M
Debt EBITDA	THB 0.26
Debt Equity	THB 0.08
Debt FCF	THB 0.56
Equity	THB 2.7B
Interest Coverage	39.97
Liabilities	THB 971.6M
Long Term Assets	THB 1.4B
Long Term Liabilities	THB 239M
Net Cash	THB 589.8M
Net Cash By Market Cap	THB 9.51
Net Cash Growth	-24.75%
Net Debt EBITDA	THB -0.68
Net Debt Equity	THB -0.22
Net Debt FCF	THB -1.48
Tangible Book Value	THB 2.5B
Tangible Book Value Per Share	THB 2.54
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.1
Inventory Turnover	8.67
Net Working Capital	THB 937.8M
Quick ratio	2.15
Working Capital	THB 1.5B
Working Capital Turnover	THB 4.22

Dividends and buybacks

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

Metric	Value
Dividend Growth	-29.93%
Dividend Growth Years	2%
Dividend per share	THB 0.6
Dividend Years	5
Dividend Yield	9.68%
Ex Div Date	2026-08-13
Last Dividend	THB 0.18
Payout Frequency	Semi-Annual
Payout Ratio	83.81%

Performance and technicals

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

Metric	Value
1Y total return	15.13%
200-day SMA	6.33
3Y total return	105.98%
50-day SMA	6.45
50-day SMA vs 200-day SMA	50over200
All Time High	8.4
All Time High Change	-26.79%
All Time High Date	2021-10-29
All Time Low	2.95
All Time Low Change	108.47%
All Time Low Date	2023-11-02
ATR	0.09
Beta	0.32
Beta1y	-0.03
Beta2y	0.29
Ch YTD	3.36
High	6.25
High52	6.95
High52 Date	2026-04-30
High52ch	-10.79%
Low	6.15
Low52	5.6
Low52 Date	2025-09-24
Low52ch	10.71%
Ma50ch	-4.71%
Price vs 200-day SMA	-2.81%
RSI	34.85
RSI Monthly	59.22
RSI Weekly	40.73
Sharpe ratio	0.68x
Sharpe Ratio3y	0.86x
Sortino ratio	1.34
Sortino Ratio3y	1.63
Total Return	9.68%
Tr YTD	11.26
Tr1m	-3.45%
Tr1w	-1.6%
Tr3m	-1.96%

Ownership and float

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

Metric	Value
Float	260,326,900%
Net Borrowing	26,200,000
Shares Insiders	22.97%
Shares Institutions	0.07%
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	452,411.05x
Bv Per Share	2.54
CAPEX	THB -164.5M
Ch1m	-6.11
Ch1w	-1.6
Ch1y	6.96
Ch3m	-4.65
Ch3y	58.71
Ch6m	-0.81
Change	0.81%
Change From Open	0
Close	6.15
Days Gap	0.81
Depreciation Amortization	155,701,000
Dollar Volume	1,885,413.8
Earnings Date	2026-11-02
EBIT	THB 708M
EBITDA	THB 863.7M
EPS	THB 0.72
F Score	6
FCF	THB 399.6M
FCF EV Yield	6.94x
FCF Per Share	THB 0.4
Financing CF	-591,034,000
Fiscal Year End	December
Founded	2,000
Graham Number	6.58461
Graham Upside	6.2
Income Tax	THB 48.2M
Investing CF	-151,136,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Last Split Date	2025-04-24
Last Split Type	Forward
Lynch Fair Value	THB 12.99
Lynch Upside	109.5
Ma150	6.46
Ma150ch	-4.84%
Ma20	6.3
Ma20ch	-2.41%
Net CF	-180,945,000
Next Earnings Date	2026-11-02
Open	6.2
P FCF Ratio	15.52
P OCF Ratio	10.99
Payment Date	2026-08-26
Position In Range	50
Ppne	1,314,425,000
Price Date	2026-09-10
Price EBITDA	THB 7.18
Ptbv Ratio	2.44
Relative Volume	0.67x
Revenue	6,107,601,000x
Tax By Revenue	0.79x
Tax Rate	6.54%
Tr6m	2%
Volume	304,099
Z Score	6.78

BKK/TFM (BKK/TFM)

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