Is a complete BKK/TOA research report available?

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

bkk/TOA stock profile: metrics, valuation and analysis

Market cap	30.2B
Revenue (ttm)	22B
Net income (ttm)	3.2B
EPS (ttm)	THB 1.65
Shares out	1.9B
P/E (trailing)	9.4x
P/E (forward)	10.5x
Dividend	THB 0.75 (4.78%)
Volume	3,816,422
Beta	0.29

All BKK/TOA indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

THB

Showing 243 of 243 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
Employees	4,492
Employees Change	82%
Employees Change Percent	1.86
Enterprise value	THB 22.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	13.67
Industry PE Fwd	10.47
Isin	TH8193010007
Last refreshed	2026-09-11
Market cap	THB 30.2B
Price	THB 15.6
Price currency	THB
Rev Per Employee	4,898,371.64x
Sector	Materials
Sector PE	28.28
Sector PE Fwd	12.44
Sic	2851
Symbol	bkk/TOA
Website	https://www.toagroup.com/th/home

Valuation

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

Metric	Value
Earnings Yield	10.59%
EV Earnings	6.95x
EV/EBIT	5.45x
EV/EBITDA	4.77x
EV/FCF	6.14x
EV/Sales	1.01x
FCF yield	12%
Forward P/E	10.49x
P/B ratio	1.86x
P/E ratio	9.44x
P/S ratio	1.37x
PE Ratio10 Y	28.91x
PE Ratio3 Y	13.54x
PE Ratio5 Y	23.05x

Profitability

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

Metric	Value
EBIT Margin	18.56%
EBITDA Margin	20.28%
FCF margin	16.5%
Gross margin	39.72%
Gross Profit	THB 8.7B
Gross Profit Growth	15.68%
Gross Profit Growth Q	9.71%
Gross Profit Growth3 Y	9.07%
Gross Profit Growth5 Y	7.34%
Net Income	THB 3.2B
Net Income Growth	58.3%
Net Income Growth Q	10.12%
Net Income Growth Qo Q	-24.71%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	16.69%
Net Income Growth5 Y	7.5%
Pretax Margin	18.62%
Profit Margin	14.56%
Profit Per Employee	THB 713,070
Profitable Quarters	THB 40
Profitable Years	12
ROA	11.5
Roa5y	8.83
ROCE	23.34
ROE	21.23
Roe5y	15.86
ROIC	42.68
Roic5y	28.55

Growth

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

Metric	Value
Cagr1y	6.42%
Cagr3y	-11.08%
Cagr5y	-11.77%
Div CAGR3	9.91%
Div CAGR5	6.2%
EPS Growth	61.45
EPS Growth Q	10.31
EPS Growth Qo Q	-24.71
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	18.48
EPS Growth5 Y	8.46
FCF Growth	30.9%
FCF Growth Q	3.77%
FCF Growth Qo Q	-27.24%
FCF Growth3 Y	25.35%
FCF Growth5 Y	6.22%
OCF Growth	22.92%
OCF Growth Q	-5.32%
OCF Growth Qo Q	-24.39%
OCF Growth10 Y	9.57%
OCF Growth3 Y	15.48%
OCF Growth5 Y	7.51%
Revenue Growth	4.3x
Revenue Growth Q	3.98x
Revenue Growth Qo Q	-0.79x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.61x
Revenue Growth5 Y	5.16x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.99
Assets	THB 23.5B
Cash	THB 9.7B
Current Assets	THB 17.1B
Current Liabilities	THB 6B
Debt	THB 1.1B
Debt EBITDA	THB 0.23
Debt Equity	THB 0.06
Debt FCF	THB 0.29
Equity	THB 16.2B
Interest Coverage	106.1
Liabilities	THB 7.2B
Long Term Assets	THB 6.4B
Long Term Liabilities	THB 1.3B
Net Cash	THB 8.7B
Net Cash By Market Cap	THB 28.74
Net Cash Growth	37.79%
Net Debt EBITDA	THB -1.95
Net Debt Equity	THB -0.54
Net Debt FCF	THB -2.39
Tangible Book Value	THB 15.1B
Tangible Book Value Per Share	THB 7.79
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.86
Inventory Turnover	3.83
Net Working Capital	THB 1.8B
Quick ratio	2.16
Working Capital	THB 11.1B
Working Capital Turnover	THB 2.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.95%
Dividend Growth	22.22%
Dividend Growth Years	0%
Dividend per share	THB 0.75
Dividend Years	9
Dividend Yield	4.78%
Ex Div Date	2026-08-27
Last Dividend	THB 0.38
Payout Frequency	Semi-Annual
Payout Ratio	40.15%

Performance and technicals

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

Metric	Value
1Y total return	6.42%
200-day SMA	13.9
3Y total return	-29.69%
50-day SMA	15.48
50-day SMA vs 200-day SMA	50over200
5Y total return	-46.52%
All Time High	48.5
All Time High Change	-67.84%
All Time High Date	2019-10-25
All Time Low	9.35
All Time Low Change	66.84%
All Time Low Date	2025-04-09
ATR	0.41
Beta	0.29
Beta1y	0.39
Beta2y	0.75
Ch YTD	14.71
High	15.7
High52	16.8
High52 Date	2026-08-13
High52ch	-7.14%
Low	15.4
Low52	11.5
Low52 Date	2026-05-14
Low52ch	35.65%
Ma50ch	0.79%
Price vs 200-day SMA	12.21%
RSI	51.57
RSI Monthly	49.63
RSI Weekly	59.13
Sharpe ratio	0.5x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.25x
Sortino ratio	0.86
Sortino Ratio3y	-0.28
Sortino Ratio5y	-0.19
Total Return	6.73%
Tr YTD	21.28
Tr1m	-1.28%
Tr1w	0.65%
Tr3m	31.08%

Ownership and float

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

Metric	Value
Float	416,899,500%
Net Borrowing	-359,710,902
Shares Insiders	47.11%
Shares Institutions	4.84%
Shares Out	1,938,584,500
Shares Qo Q	0%
Shares Yo Y	-1.95%

Other indicators

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

Metric	Value
Average Volume	4,021,901.5x
Bv Per Share	8
CAPEX	THB -594.6M
Ch1m	-3.7
Ch1w	0.65
Ch1y	0.65
Ch3m	27.87
Ch3y	-38.82
Ch5y	-55.11
Ch6m	7.59
Change	0%
Change From Open	0.65
Close	15.6
Days Gap	-0.64
Depreciation Amortization	377,056,547
Dollar Volume	59,536,183.2
Earnings Date	2026-08-13
EBIT	THB 4.1B
EBITDA	THB 4.5B
EPS	THB 1.65
F Score	6
FCF	THB 3.6B
FCF EV Yield	16.3x
FCF Per Share	THB 1.87
Financing CF	-1,584,210,240
Fiscal Year End	December
Founded	1,964
Goodwill	336,131,000
Graham Number	17.64019
Graham Upside	13.08
Income Tax	THB 845.9M
Investing CF	-1,290,665,127
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	THB 12.4
Lynch Upside	-20.54
Ma150	14.06
Ma150ch	10.96%
Ma20	15.5
Ma20ch	0.65%
Net CF	1,365,428,618
Next Earnings Date	2026-11-13
Open	15.5
P FCF Ratio	8.33
P OCF Ratio	7.16
Payment Date	2026-09-11
Position In Range	66.67
Ppne	5,250,273,000
Price Date	2026-09-10
Price EBITDA	THB 6.78
Ptbv Ratio	2
Relative Volume	0.95x
Revenue	22,003,485,419x
Tax By Revenue	3.84x
Tax Rate	20.65%
Tr6m	13.76%
Volume	3,816,422
Z Score	4.86

BKK/TOA (BKK/TOA)

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Profile and market data

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