Is a complete BKK/TVO research report available?

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

bkk/TVO stock profile: metrics, valuation and analysis

Market cap	24.2B
Revenue (ttm)	30.3B
Net income (ttm)	2.6B
EPS (ttm)	THB 2.92
Shares out	889.5M
P/E (trailing)	9.3x
P/E (forward)	9.6x
Dividend	THB 1.97 (7.10%)
Volume	1,343,843
Beta	0.14

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Market & fundamental data

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THB

Showing 247 of 247 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	1,124
Enterprise value	THB 22.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	14.4
Industry PE Fwd	10.76
Isin	TH0209010Z07
Last refreshed	2026-09-11
Market cap	THB 24.2B
Price	THB 27.25
Price currency	THB
Rev Per Employee	26,947,801.89x
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.41
Sic	2070
Symbol	bkk/TVO
Website	https://www.tvothai.com

Valuation

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

Metric	Value
Earnings Yield	10.7%
EV Earnings	8.81x
EV/EBIT	8.8x
EV/EBITDA	7.51x
EV/FCF	43.08x
EV/Sales	0.75x
FCF yield	2.19%
Forward P/E	9.59x
P/B ratio	1.94x
P/E ratio	9.35x
P/S ratio	0.8x
PE Ratio10 Y	16.75x
PE Ratio3 Y	12.14x
PE Ratio5 Y	19.89x

Profitability

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

Metric	Value
EBIT Margin	8.58%
EBITDA Margin	10.04%
FCF margin	1.75%
Gross margin	11.83%
Gross Profit	THB 3.6B
Gross Profit Growth	-9.15%
Gross Profit Growth Q	5.58%
Gross Profit Growth3 Y	41.75%
Gross Profit Growth5 Y	-0.96%
Net Income	THB 2.6B
Net Income Growth	6.93%
Net Income Growth Q	35.44%
Net Income Growth Qo Q	23.72%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	156.93%
Net Income Growth5 Y	1.31%
Pretax Margin	10.29%
Profit Margin	8.56%
Profit Per Employee	THB 2.3M
Profitable Quarters	THB 14
Profitable Years	24
ROA	10.27
Roa5y	8.43
ROCE	20.29
ROE	21.88
Roe5y	16.73
ROIC	21.25
Roic5y	17.44

Growth

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

Metric	Value
Cagr10y	5.48%
Cagr15y	7.79%
Cagr1y	14.48%
Cagr20y	14.47%
Cagr3y	13.14%
Cagr5y	4.93%
Div CAGR10	0.58%
Div CAGR3	27.02%
Div CAGR5	1.63%
EPS Growth	6.93
EPS Growth Q	35.44
EPS Growth Qo Q	23.72
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	156.9
EPS Growth5 Y	1.31
FCF Growth	-90.38%
FCF Growth Q	-38.16%
FCF Growth5 Y	-18.33%
OCF Growth	-82.75%
OCF Growth Q	-12.92%
OCF Growth10 Y	-10.72%
OCF Growth3 Y	25.45%
OCF Growth5 Y	-10.38%
Revenue Growth	3.87x
Revenue Growth Q	24.4x
Revenue Growth Qo Q	7.22x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.92x
Revenue Growth5 Y	1.54x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.92
Assets	THB 16.4B
Cash	THB 1.8B
Current Assets	THB 11B
Current Liabilities	THB 3.6B
Debt	THB 11.1M
Debt EBITDA	THB 0
Debt Equity	THB 0
Debt FCF	THB 0.02
Equity	THB 12.5B
Interest Coverage	640
Liabilities	THB 3.8B
Long Term Assets	THB 5.4B
Long Term Liabilities	THB 273.1M
Net Cash	THB 1.8B
Net Cash By Market Cap	THB 7.41
Net Cash Growth	-41.16%
Net Debt EBITDA	THB -0.59
Net Debt Equity	THB -0.14
Net Debt FCF	THB -3.39
Tangible Book Value	THB 12.1B
Tangible Book Value Per Share	THB 13.57
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.09
Inventory Turnover	4.22
Net Working Capital	THB 5.6B
Quick ratio	0.99
Working Capital	THB 7.4B
Working Capital Turnover	THB 4.3

Dividends and buybacks

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

Metric	Value
Dividend Growth	19.65%
Dividend Growth Years	2%
Dividend per share	THB 1.97
Dividend Years	36
Dividend Yield	7.1%
Ex Div Date	2026-08-27
Last Dividend	THB 0.9
Payout Frequency	Semi-Annual
Payout Ratio	67.34%

Performance and technicals

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

Metric	Value
10Y total return	70.46%
1Y total return	14.47%
200-day SMA	24.91
3Y total return	44.84%
50-day SMA	27.43
50-day SMA vs 200-day SMA	50over200
5Y total return	27.19%
All Time High	39.32
All Time High Change	-31.33%
All Time High Date	2016-12-09
All Time Low	0.91
All Time Low Change	2,869.97%
All Time Low Date	1997-12-31
ATR	0.58
Beta	0.14
Beta1y	-0.06
Beta2y	0.19
Ch YTD	20.54
High	27.25
High52	30
High52 Date	2026-08-24
High52ch	-9.17%
Low	27
Low52	21
Low52 Date	2025-12-11
Low52ch	29.76%
Ma50ch	-1.57%
Price vs 200-day SMA	8.38%
RSI	38.68
RSI Monthly	59.77
RSI Weekly	55.27
Sharpe ratio	0.77x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	0.13x
Sortino ratio	1.37
Sortino Ratio3y	0.85
Sortino Ratio5y	0.5
Total Return	7.1%
Tr YTD	30.31
Tr15y	208.2%
Tr1m	2.2%
Tr1w	-2.7%
Tr3m	8.15%

Ownership and float

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

Metric	Value
Float	444,180,504%
Net Borrowing	-3,508,008
Shares Insiders	44.11%
Shares Institutions	5.81%
Shares Out	889,471,248
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Average Volume	1,484,609.05x
Bv Per Share	13.62
CAPEX	THB -510.6M
Ch10y	-5.71
Ch15y	20.24
Ch1m	-0.92
Ch1w	-2.7
Ch1y	5.88
Ch20y	296
Ch3m	4.85
Ch3y	16.38
Ch5y	-4.96
Ch6m	8
Change	0%
Change From Open	0
Close	27.25
Days Gap	0
Depreciation Amortization	443,646,744
Dollar Volume	36,619,721.8
Earnings Date	2026-11-13
EBIT	THB 2.6B
EBITDA	THB 3B
EPS	THB 2.92
F Score	4
FCF	THB 530.4M
FCF EV Yield	2.32x
FCF Per Share	THB 0.6
Financing CF	-1,806,688,452
Fiscal Year End	December
Founded	1,985
Graham Number	30.39563
Graham Upside	11.54
Income Tax	THB 468M
Investing CF	724,372,665
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2022-08-26
Last Split Type	Forward
Lynch Fair Value	THB 14.58
Lynch Upside	-46.5
Ma150	25.72
Ma150ch	4.96%
Ma20	28.29
Ma20ch	-4.55%
Net CF	-41,285,632
Next Earnings Date	2026-11-13
Open	27.25
P FCF Ratio	45.69
P OCF Ratio	23.28
Payment Date	2026-09-11
Position In Range	100
Ppne	4,764,179,000
Price Date	2026-09-10
Price EBITDA	THB 7.97
Ptbv Ratio	2.01
Relative Volume	0.91x
Revenue	30,289,329,328x
Tax By Revenue	1.55x
Tax Rate	15.01%
Tr20y	1,391.4%
Tr6m	16.76%
Volume	1,343,843
Z Score	7.01

BKK/TVO (BKK/TVO)

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