Is a complete BKK/THAIBEV19 research report available?

No complete published report is available for bkk/THAIBEV19 (BKK/THAIBEV19) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/THAIBEV19 stock profile: metrics, valuation and analysis

Market cap	291.8B
Revenue (ttm)	330B
Net income (ttm)	24.9B
EPS (ttm)	THB 0.92
P/E (trailing)	11.7x
P/E (forward)	10.2x
Dividend	THB 0.54 (4.58%)
Volume	8,802
Beta	0.46

All BKK/THAIBEV19 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

THB

Showing 215 of 215 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 568B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-09-11
Market cap	THB 291.8B
Price	THB 11.6
Price currency	THB
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.41
Sic	2085
Symbol	bkk/THAIBEV19
Website	https://www.thaibev.com

Valuation

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

Metric	Value
Earnings Yield	8.53%
EV Earnings	22.82x
EV/EBIT	11.55x
EV/EBITDA	9.52x
EV/FCF	15.15x
EV/Sales	1.67x
FCF yield	12.85%
Forward P/E	10.21x
P/B ratio	1.29x
P/E ratio	11.72x
P/S ratio	0.88x
PE Ratio10 Y	16.39x
PE Ratio3 Y	12.21x
PE Ratio5 Y	13.46x

Profitability

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

Metric	Value
EBIT Margin	13.49%
EBITDA Margin	15.93%
FCF margin	11.36%
Gross margin	32.22%
Gross Profit	THB 106.3B
Gross Profit Growth	1.29%
Gross Profit Growth Q	5.69%
Gross Profit Growth3 Y	8.58%
Gross Profit Growth5 Y	7.43%
Net Income	THB 24.9B
Net Income Growth	-6.88%
Net Income Growth Q	9.43%
Net Income Growth Qo Q	3.49%
Net Income Growth3 Y	-5.94%
Net Income Growth5 Y	0.93%
Pretax Margin	12.44%
Profit Margin	7.54%
ROA	5.21
Roa5y	4.84
ROCE	10.15
ROE	14.26
Roe5y	13.05
ROIC	8.58
Roic5y	7.97

Growth

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

Metric	Value
Cagr1y	3.92%
EPS Growth	-13.71
EPS Growth Q	8.19
EPS Growth Qo Q	15.64
EPS Growth3 Y	-8.13
EPS Growth5 Y	-0.52
FCF Growth	30.99%
FCF Growth Q	26.18%
FCF Growth Qo Q	0%
FCF Growth3 Y	11.33%
FCF Growth5 Y	-1.27%
OCF Growth	23.94%
OCF Growth Q	17.37%
OCF Growth Qo Q	0%
OCF Growth10 Y	6.6%
OCF Growth3 Y	17.31%
OCF Growth5 Y	2.99%
Revenue Growth	-3.92x
Revenue Growth Q	1.04x
Revenue Growth Qo Q	-0.14x
Revenue Growth3 Y	5.84x
Revenue Growth5 Y	5.87x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.62
Assets	THB 533.4B
Cash	THB 52B
Current Assets	THB 143.6B
Current Liabilities	THB 94.9B
Debt	THB 242.4B
Debt EBITDA	THB 4.43
Debt Equity	THB 1.07
Debt FCF	THB 6.47
Equity	THB 226.3B
Interest Coverage	5.62
Liabilities	THB 307B
Long Term Assets	THB 389.8B
Long Term Liabilities	THB 212.1B
Net Cash	THB -190.4B
Net Cash By Market Cap	THB -65.24
Net Debt EBITDA	THB 3.62
Net Debt Equity	THB 0.84
Net Debt FCF	THB 5.08
Tangible Book Value	THB -43.2B
Tangible Book Value Per Share	THB -1.72
WACC	4.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	3.43
Net Working Capital	THB 42.6B
Quick ratio	0.81
Working Capital	THB 48.6B
Working Capital Turnover	THB 6.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.38%
Dividend Growth	0.95%
Dividend Growth Years	0%
Dividend per share	THB 0.54
Dividend Years	2
Dividend Yield	4.59%
Ex Div Date	2026-05-26
Last Dividend	THB 0.13
Payout Frequency	Semi-Annual
Payout Ratio	62.59%

Performance and technicals

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

Metric	Value
1Y total return	3.91%
200-day SMA	11.39
50-day SMA	11.75
50-day SMA vs 200-day SMA	50over200
All Time High	15.3
All Time High Change	-24.18%
All Time High Date	2024-12-03
All Time Low	10.5
All Time Low Change	10.48%
All Time Low Date	2026-04-20
ATR	0.19
Beta	0.46
Ch YTD	2.66
High	11.7
High52	12.6
High52 Date	2025-10-27
High52ch	-7.94%
Low	11.6
Low52	10.5
Low52 Date	2026-04-23
Low52ch	10.48%
Ma50ch	-1.31%
Price vs 200-day SMA	1.82%
RSI	37.74
RSI Monthly	43.77
RSI Weekly	50.56
Sharpe ratio	0.08x
Sortino ratio	0.47
Total Return	4.2%
Tr YTD	7.59
Tr1m	-1.69%
Tr1w	-2.52%
Tr3m	3.57%

Ownership and float

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

Metric	Value
Float	7,253,532,547%
Net Borrowing	-3,345,761,000
Shares Insiders	5.31%
Shares Institutions	5.26%
Shares Qo Q	0%
Shares Yo Y	0.38%

Other indicators

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

Metric	Value
Adjusted FCF	THB 37.3B
Adjusted OCF	49,873,956,000
Average Volume	24,664.8x
Bv Per Share	5.91
CAPEX	THB -12.5B
Ch1m	-1.69
Ch1w	-2.52
Ch1y	-0.85
Ch3m	3.57
Ch6m	6.42
Change	0%
Change From Open	0
Close	11.6
Days Gap	0
Depreciation Amortization	8,040,934,000
Dollar Volume	102,103.2
Earnings Date	2026-11-20
EBIT	THB 44.5B
EBITDA	THB 52.6B
EPS	THB 0.92
F Score	6
FCF	THB 37.5B
FCF EV Yield	6.6x
Financing CF	-33,341,323,000
Fiscal Year End	September
Founded	2,003
Goodwill	141,660,662,000
Graham Number	14.15553
Graham Upside	22.03
Income Tax	THB 8.5B
Investing CF	-17,183,609,000
Is Primary Listing	0
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Lynch Fair Value	THB 4.95
Lynch Upside	-57.34
Ma150	11.37
Ma150ch	2.03%
Ma20	11.91
Ma20ch	-2.6%
Net CF	3,442,666,000
Next Earnings Date	2026-11-20
Open	11.6
P FCF Ratio	7.78
P FCF Ratio SBC	7.81
P OCF Ratio	5.83
P OCF Ratio SBC	5.85
Payment Date	2026-06-30
Position In Range	0
Ppne	107,620,287,000
Price Date	2026-09-10
Price EBITDA	THB 5.55
Relative Volume	0.36x
Revenue	330,043,707,000x
SBC By Revenue	0.04x
Share Based Comp	142,552,000
Tax By Revenue	2.58x
Tax Rate	20.73%
Tr6m	7.66%
Volume	8,802
Z Score	2.11

BKK/THAIBEV19 (BKK/THAIBEV19)

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Profile and market data

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