Is a complete BKK/TKN research report available?

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

bkk/TKN stock profile: metrics, valuation and analysis

Market cap	5.7B
Revenue (ttm)	5.2B
Net income (ttm)	444.5M
EPS (ttm)	THB 0.33
Shares out	1.4B
P/E (trailing)	12.7x
P/E (forward)	7.2x
Dividend	THB 0.25 (6.01%)
Volume	599,454
Beta	0.80

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Market & fundamental data

Available fields

236

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Currency

THB

Showing 236 of 236 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 6.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	14.37
Industry PE Fwd	10.72
Isin	TH6927010004
Last refreshed	2026-09-11
Market cap	THB 5.7B
Price	THB 4.14
Price currency	THB
Sector	Consumer Staples
Sector PE	14.08
Sector PE Fwd	11.39
Sic	2090
Symbol	bkk/TKN
Website	https://th.taokaenoiglobal.com

Valuation

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

Metric	Value
Earnings Yield	7.86%
EV Earnings	15.4x
EV/EBIT	12.89x
EV/EBITDA	9.68x
EV/FCF	35.17x
EV/Sales	1.31x
FCF yield	3.44%
Forward P/E	7.21x
P/B ratio	2.57x
P/E ratio	12.71x
P/S ratio	1.08x
PE Ratio10 Y	36.21x
PE Ratio3 Y	16.06x
PE Ratio5 Y	28.94x

Profitability

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

Metric	Value
EBIT Margin	10.21%
EBITDA Margin	12.74%
FCF margin	3.73%
Gross margin	32.39%
Gross Profit	THB 1.7B
Gross Profit Growth	6.69%
Gross Profit Growth Q	20.33%
Gross Profit Growth3 Y	1.39%
Gross Profit Growth5 Y	14.21%
Net Income	THB 444.5M
Net Income Growth	-3.05%
Net Income Growth Q	37.6%
Net Income Growth Qo Q	17.58%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.44%
Net Income Growth5 Y	24.86%
Pretax Margin	10.01%
Profit Margin	8.52%
Profitable Quarters	THB 22
Profitable Years	14
ROA	7.59
Roa5y	10.58
ROCE	22.42
ROE	20.36
Roe5y	23.91
ROIC	12.86
Roic5y	24.96

Growth

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

Metric	Value
Cagr10y	-11.25%
Cagr1y	-26.35%
Cagr3y	-29.39%
Cagr5y	-6.08%
Div CAGR10	-0.88%
Div CAGR3	-13%
Div CAGR5	12.47%
EPS Growth	-2.31
EPS Growth Q	37.6
EPS Growth Qo Q	17.58
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-12.1
EPS Growth5 Y	25.15
FCF Growth	-63.5%
FCF Growth3 Y	-31.61%
FCF Growth5 Y	-17.7%
OCF Growth	-38.19%
OCF Growth10 Y	6.51%
OCF Growth3 Y	-15.89%
OCF Growth5 Y	-8.61%
Revenue Growth	-6.7x
Revenue Growth Q	-3.77x
Revenue Growth Qo Q	-0.19x
Revenue Growth Years	0x
Revenue Growth3 Y	1.26x
Revenue Growth5 Y	7.82x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.19
Assets	THB 4.5B
Cash	THB 295M
Current Assets	THB 3B
Current Liabilities	THB 2.1B
Debt	THB 1.5B
Debt EBITDA	THB 2.07
Debt Equity	THB 0.67
Debt FCF	THB 7.54
Equity	THB 2.2B
Interest Coverage	23.17
Liabilities	THB 2.3B
Long Term Assets	THB 1.5B
Long Term Liabilities	THB 174.5M
Net Cash	THB -1.2B
Net Cash By Market Cap	THB -20.75
Net Debt EBITDA	THB 1.76
Net Debt Equity	THB 0.53
Net Debt FCF	THB 6.02
Tangible Book Value	THB 2.1B
Tangible Book Value Per Share	THB 1.52
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	1.92
Net Working Capital	THB 2B
Quick ratio	0.48
Working Capital	THB 864.5M
Working Capital Turnover	THB 6.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.75%
Dividend Growth	-17.43%
Dividend Growth Years	0%
Dividend per share	THB 0.25
Dividend Years	11
Dividend Yield	6.01%
Ex Div Date	2026-08-27
Last Dividend	THB 0.14
Payout Frequency	Semi-Annual
Payout Ratio	76.74%

Performance and technicals

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

Metric	Value
10Y total return	-69.67%
1Y total return	-26.33%
200-day SMA	4.11
3Y total return	-64.8%
50-day SMA	4.18
50-day SMA vs 200-day SMA	50over200
5Y total return	-26.92%
All Time High	29.5
All Time High Change	-85.97%
All Time High Date	2016-12-30
All Time Low	3.66
All Time Low Change	13.11%
All Time Low Date	2026-03-30
ATR	0.08
Beta	0.8
Beta1y	0.23
Beta2y	0.44
Ch YTD	3.5
High	4.14
High52	6.45
High52 Date	2025-09-12
High52ch	-35.81%
Low	4.12
Low52	3.66
Low52 Date	2026-03-30
Low52ch	13.12%
Ma50ch	-0.96%
Price vs 200-day SMA	0.68%
RSI	45.8
RSI Monthly	34.77
RSI Weekly	46.58
Sharpe ratio	-0.72x
Sharpe Ratio3y	-0.68x
Sharpe Ratio5y	-0.11x
Sortino ratio	-0.79
Sortino Ratio3y	-0.81
Sortino Ratio5y	-0.01
Total Return	6.76%
Tr YTD	10.5
Tr1m	-0.02%
Tr1w	0.49%
Tr3m	4.37%

Ownership and float

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

Metric	Value
Float	446,108,800%
Net Borrowing	121,740,232
Shares Insiders	30.38%
Shares Institutions	1.24%
Shares Out	1,365,000,000
Shares Qo Q	0%
Shares Yo Y	-0.75%

Other indicators

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

Metric	Value
Average Volume	1,449,920.2x
Bv Per Share	1.6
CAPEX	THB -249.3M
Ch10y	-78.44
Ch1m	-3.27
Ch1w	0.49
Ch1y	-31
Ch3m	0.98
Ch3y	-70.22
Ch5y	-41.69
Ch6m	3.5
Change	0.49%
Change From Open	0
Close	4.12
Days Gap	0.49
Depreciation Amortization	132,492,712
Dollar Volume	2,481,739.6
Earnings Date	2026-11-12
EBIT	THB 532.5M
EBITDA	THB 665M
EPS	THB 0.33
F Score	5
FCF	THB 194.6M
FCF EV Yield	2.84x
FCF Per Share	THB 0.14
Financing CF	-217,803,934
Fiscal Year End	December
Founded	2,004
Goodwill	12,703,000
Graham Number	3.43709
Graham Upside	-16.98
Income Tax	THB 81.1M
Investing CF	-224,100,938
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Lynch Fair Value	THB 8.09
Lynch Upside	95.5
Ma150	4.1
Ma150ch	0.95%
Ma20	4.23
Ma20ch	-2.15%
Net CF	1,322,379
Next Earnings Date	2026-11-12
Open	4.14
P FCF Ratio	29.04
P OCF Ratio	12.73
Payment Date	2026-09-11
Position In Range	100
Ppne	1,021,033,000
Price Date	2026-09-10
Price EBITDA	THB 8.5
Ptbv Ratio	2.73
Relative Volume	0.41x
Revenue	5,217,964,986x
Tax By Revenue	1.55x
Tax Rate	15.53%
Tr6m	6.98%
Volume	599,454
Z Score	3.67

BKK/TKN (BKK/TKN)

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