Is a complete BKK/TU research report available?

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

bkk/TU stock profile: metrics, valuation and analysis

Market cap	49B
Revenue (ttm)	135.4B
Net income (ttm)	4.7B
EPS (ttm)	THB 1.22
Shares out	3.9B
P/E (trailing)	10.4x
P/E (forward)	10.5x
Dividend	THB 0.80 (6.20%)
Volume	8,049,507
Beta	-0.00

All BKK/TU indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

THB

Showing 252 of 252 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	14,319
Employees Change	1,516%
Employees Change Percent	11.84
Enterprise value	THB 117.7B
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	TH0450010Y08
Last refreshed	2026-09-12
Market cap	THB 49B
Price	THB 12.7
Price currency	THB
Rev Per Employee	9,458,755.36x
Sector	Consumer Staples
Sector PE	14.07
Sector PE Fwd	11.38
Sic	2092
Symbol	bkk/TU
Website	https://www.thaiunion.com

Valuation

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

Metric	Value
Earnings Yield	9.59%
EV Earnings	25.08x
EV/EBIT	15.77x
EV/EBITDA	10.36x
EV/FCF	41.35x
EV/Sales	0.87x
FCF yield	5.82%
Forward P/E	10.47x
P/B ratio	0.92x
P/E ratio	10.43x
P/S ratio	0.36x
PE Ratio10 Y	14.81x
PE Ratio3 Y	10.61x
PE Ratio5 Y	11.11x
PEG ratio	1.48x

Profitability

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

Metric	Value
EBIT Margin	4.87%
EBITDA Margin	7.45%
FCF margin	2.1%
Gross margin	19.21%
Gross Profit	THB 26B
Gross Profit Growth	1.94%
Gross Profit Growth Q	10.22%
Gross Profit Growth3 Y	1.44%
Gross Profit Growth5 Y	1.08%
Net Income	THB 4.7B
Net Income Growth	-4.28%
Net Income Growth Q	-0.67%
Net Income Growth Qo Q	13.54%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.25%
Net Income Growth5 Y	-8.6%
Pretax Margin	4.41%
Profit Margin	3.47%
Profit Per Employee	THB 327,881
Profitable Quarters	THB 70
Profitable Years	2
ROA	2.56
Roa5y	2.77
ROCE	6.44
ROE	11.01
Roe5y	10.95
ROIC	5.56
Roic5y	5.86

Growth

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

Metric	Value
Cagr10y	-0.66%
Cagr15y	3.41%
Cagr1y	6.08%
Cagr20y	9.04%
Cagr3y	1.42%
Cagr5y	-5.62%
Div CAGR10	1.76%
Div CAGR3	0.45%
Div CAGR5	-2.47%
EPS Growth	6.73
EPS Growth Q	3.13
EPS Growth Qo Q	14.27
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	0.62
EPS Growth5 Y	-5.03
FCF Growth	-60.22%
FCF Growth Q	102.09%
FCF Growth3 Y	-25.17%
FCF Growth5 Y	-7.61%
OCF Growth	-42.71%
OCF Growth Q	50.37%
OCF Growth Qo Q	668.26%
OCF Growth10 Y	-5.49%
OCF Growth3 Y	-19.95%
OCF Growth5 Y	-4.6%
Revenue Growth	1.75x
Revenue Growth Q	1.37x
Revenue Growth Qo Q	5.59x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.71x
Revenue Growth5 Y	0.03x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.84
Assets	THB 161.3B
Cash	THB 14.5B
Current Assets	THB 84.5B
Current Liabilities	THB 58.8B
Debt	THB 75.9B
Debt EBITDA	THB 7.23
Debt Equity	THB 1.42
Debt FCF	THB 26.66
Equity	THB 53.4B
Interest Coverage	3.17
Liabilities	THB 107.9B
Long Term Assets	THB 76.8B
Long Term Liabilities	THB 49.2B
Net Cash	THB -61.4B
Net Cash By Market Cap	THB -125
Net Debt EBITDA	THB 6.09
Net Debt Equity	THB 1.15
Net Debt FCF	THB 21.56
Tangible Book Value	THB 17B
Tangible Book Value Per Share	THB 4.4
WACC	3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	2.37
Net Working Capital	THB 46.3B
Quick ratio	0.6
Working Capital	THB 25.8B
Working Capital Turnover	THB 5.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.91%
Dividend Growth	7.14%
Dividend Growth Years	1%
Dividend per share	THB 0.8
Dividend Years	32
Dividend Yield	6.2%
Ex Div Date	2026-08-14
Last Dividend	THB 0.4
Payout Frequency	Semi-Annual
Payout Ratio	57.47%

Performance and technicals

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

Metric	Value
10Y total return	-6.43%
1Y total return	6.07%
200-day SMA	12.07
3Y total return	4.31%
50-day SMA	12.57
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.12%
All Time High	24.5
All Time High Change	-48.57%
All Time High Date	2014-12-08
All Time Low	0.52
All Time Low Change	2,329.15%
All Time Low Date	1997-06-03
ATR	0.3
Beta	-0
Beta1y	-0
Beta2y	0.11
Ch YTD	-1.56
High	12.7
High52	14.1
High52 Date	2025-11-11
High52ch	-9.93%
Low	12.6
Low52	10.4
Low52 Date	2026-03-09
Low52ch	22.12%
Ma50ch	0.22%
Price vs 200-day SMA	4.38%
RSI	44.38
RSI Monthly	50.1
RSI Weekly	55.42
Sharpe ratio	0.33x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	-0.18x
Sortino ratio	0.72
Sortino Ratio3y	0.39
Sortino Ratio5y	-0.03
Total Return	15.11%
Tr YTD	4.41
Tr15y	65.29%
Tr1m	-3.08%
Tr1w	-3.82%
Tr3m	17.01%

Ownership and float

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

Metric	Value
Float	2,705,454,208%
Net Borrowing	-358,386,000
Shares Insiders	26%
Shares Institutions	19.18%
Shares Out	3,855,132,696
Shares Qo Q	-0.64%
Shares Yo Y	-8.91%

Other indicators

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

Metric	Value
Average Volume	11,624,441.6x
Bv Per Share	11.92
CAPEX	THB -3.6B
Ch10y	-38.83
Ch15y	-11.97
Ch1m	-5.97
Ch1w	-3.82
Ch20y	126
Ch3m	13.51
Ch3y	-10.64
Ch5y	-41.94
Ch6m	12.5
Change	0%
Change From Open	0.79
Close	12.7
Days Gap	-0.79
Depreciation Amortization	3,482,513,000
Dollar Volume	102,228,738.9
Earnings Date	2026-11-02
EBIT	THB 6.6B
EBITDA	THB 10.1B
EPS	THB 1.22
F Score	7
FCF	THB 2.8B
FCF EV Yield	2.42x
FCF Per Share	THB 0.74
Financing CF	-6,341,848,000
Fiscal Year End	December
Founded	1,977
Goodwill	13,471,028,000
Graham Number	19.47737
Graham Upside	53.37
Income Tax	THB 148.5M
Investing CF	-2,927,707,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2015-01-05
Last Split Type	Forward
Lynch Fair Value	THB 6.09
Lynch Upside	-52.05
Ma150	11.83
Ma150ch	6.48%
Ma20	12.97
Ma20ch	-2.82%
Net CF	-2,876,019,000
Next Earnings Date	2026-11-02
Open	12.6
P FCF Ratio	17.19
P OCF Ratio	7.64
Payment Date	2026-08-28
Position In Range	100
Ppne	30,951,119,000
Price Date	2026-09-11
Price EBITDA	THB 4.86
Ptbv Ratio	2.88
Relative Volume	0.69x
Revenue	135,439,918,000x
Tax By Revenue	0.11x
Tax Rate	2.48%
Tr20y	464.08%
Tr6m	15.96%
Volume	8,049,507
Z Score	1.6

BKK/TU (BKK/TU)

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Profile and market data

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