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BKK/HTC (BKK/HTC)

Stock Exchange of Thailand: BKK/HTC · THB

THB 15.3

+0.00 (0.0%)· Recorded snapshot

Market cap	6.1B
Revenue (ttm)	7.1B
Net income (ttm)	543.9M
EPS (ttm)	THB 1.35
Shares out	401.9M
P/E (trailing)	11.3x
Dividend	THB 0.99 (6.47%)
Volume	136,372
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-08-28
Employees	1,543
Enterprise value	THB 7.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	TH0140010Z04
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2023-09-07
Last stock split type	Forward
Market cap	THB 6.1B
Price	THB 15.30
Price currency	THB
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	bkk/HTC
Website	https://www.haadthip.com

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-08-28

Employees

1,543

Enterprise value

THB 7.4B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1969

Industry

Beverages - Non-Alcoholic

Is primary listing

Yes

ISIN number

TH0140010Z04

Last earnings date

2026-02-27

Last refreshed

2026-10-28

Last stock split date

2023-09-07

Last stock split type

Forward

Market cap

THB 6.1B

Price

THB 15.30

Price currency

THB

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-28

Symbol

bkk/HTC

Website

https://www.haadthip.com

Metric	Value
Average P/E ratio (10Y)	12.13x
Average P/E ratio (3Y)	10.92x
Average P/E ratio (5Y)	11.88x
Earnings yield	8.84%
EV/Earnings	13.59x
EV/EBIT	10.34x
EV/EBITDA	6.44x
EV/FCF	12.99x
EV/Sales	1.05x
FCF / EV yield	7.7%
FCF yield	9.25%
Graham number	18.09982
Graham upside	18.3%
Industry forward P/E	14.62x
Industry P/E	16.88x
Lynch fair value	THB 6.76
Lynch upside	-55.79%
P/B ratio	1.42x
P/E ratio	11.31x
P/FCF ratio	10.81x
P/OCF ratio	6.33x
P/S ratio	0.87x
Price / tangible book value	1.44x
Price/EBITDA ratio	5.85x
Sector forward P/E	11.15x
Sector P/E	13.57x

Metric

Value

Average P/E ratio (10Y)

12.13x

Average P/E ratio (3Y)

10.92x

Average P/E ratio (5Y)

11.88x

Earnings yield

8.84%

EV/Earnings

13.59x

EV/EBIT

10.34x

EV/EBITDA

6.44x

EV/FCF

12.99x

EV/Sales

1.05x

FCF / EV yield

7.7%

FCF yield

9.25%

Graham number

18.09982

Graham upside

18.3%

Industry forward P/E

14.62x

Industry P/E

16.88x

Lynch fair value

THB 6.76

Lynch upside

-55.79%

P/B ratio

1.42x

P/E ratio

11.31x

P/FCF ratio

10.81x

P/OCF ratio

6.33x

P/S ratio

0.87x

Price / tangible book value

1.44x

Price/EBITDA ratio

5.85x

Sector forward P/E

11.15x

Sector P/E

13.57x

Metric	Value
EBIT margin	10.14%
EBITDA margin	14.9%
Effective tax rate	18.81%
FCF margin	8.06%
Gross margin	53.18%
Operating margin	10.14%
Pretax margin	9.5%
Profit margin	7.71%
Profit per employee	THB 352,524
Profitable quarters	62
Profitable years	21
Revenue per employee	THB 4.6M
ROA	5.98%
ROA (5Y)	6.94%
ROCE	11.4%
ROE	12.74%
ROE (5Y)	14.67%
ROIC	10.64%
ROIC (5Y)	13.16%
Tax / revenue	1.79%

Metric

Value

EBIT margin

10.14%

EBITDA margin

14.9%

Effective tax rate

18.81%

FCF margin

8.06%

Gross margin

53.18%

Operating margin

10.14%

Pretax margin

9.5%

Profit margin

7.71%

Profit per employee

THB 352,524

Profitable quarters

Profitable years

Revenue per employee

THB 4.6M

ROA

5.98%

ROA (5Y)

6.94%

ROCE

11.4%

ROE

12.74%

ROE (5Y)

14.67%

ROIC

10.64%

ROIC (5Y)

13.16%

Tax / revenue

1.79%

Metric	Value
EPS growth	-6.92%
EPS growth (Q)	-28.46%
EPS growth (QoQ)	-48.48%
EPS growth 10Y	9.23%
EPS growth 3Y	-1.3%
EPS growth 5Y	-1.5%
EPS growth years	0
FCF growth 3Y	37.52%
FCF growth 5Y	-5.89%
Gross profit growth	7.83%
Gross profit growth (Q)	7.5%
Gross profit growth 3Y	5.35%
Gross profit growth 5Y	6.87%
Net income growth	-6.88%
Net income growth (Q)	-28.56%
Net income growth (QoQ)	-48.61%
Net income growth 3Y	-1.21%
Net income growth 5Y	-1.55%
Net income growth years	0
OCF growth	-8.11%
OCF growth 10Y	7.23%
OCF growth 3Y	-9.09%
OCF growth 5Y	0.18%
Operating income growth	-5.4%
Operating income growth (Q)	-32.01%
Operating income growth 3Y	-2.14%
Operating income growth 5Y	0.86%
Revenue growth	10.77%
Revenue growth (Q)	9.18%
Revenue growth (QoQ)	-8.33%
Revenue growth 10Y	2.16%
Revenue growth 3Y	3.92%
Revenue growth 5Y	6.19%
Revenue growth quarters	4
Revenue growth years	0

Metric

Value

EPS growth

-6.92%

EPS growth (Q)

-28.46%

EPS growth (QoQ)

-48.48%

EPS growth 10Y

9.23%

EPS growth 3Y

-1.3%

EPS growth 5Y

-1.5%

EPS growth years

FCF growth 3Y

37.52%

FCF growth 5Y

-5.89%

Gross profit growth

7.83%

Gross profit growth (Q)

7.5%

Gross profit growth 3Y

5.35%

Gross profit growth 5Y

6.87%

Net income growth

-6.88%

Net income growth (Q)

-28.56%

Net income growth (QoQ)

-48.61%

Net income growth 3Y

-1.21%

Net income growth 5Y

-1.55%

Net income growth years

OCF growth

-8.11%

OCF growth 10Y

7.23%

OCF growth 3Y

-9.09%

OCF growth 5Y

0.18%

Operating income growth

-5.4%

Operating income growth (Q)

-32.01%

Operating income growth 3Y

-2.14%

Operating income growth 5Y

0.86%

Revenue growth

10.77%

Revenue growth (Q)

9.18%

Revenue growth (QoQ)

-8.33%

Revenue growth 10Y

2.16%

Revenue growth 3Y

3.92%

Revenue growth 5Y

6.19%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -402.2M
Depreciation and amortization	THB 335.9M
EBIT	THB 715M
EBITDA	THB 1.1B
EPS	THB 1.35
FCF per share	THB 1.42
Financing cash flow	THB -545.4M
Free cash flow	THB 568.8M
Gross profit	THB 3.8B
Income taxes	THB 126.1M
Investing cash flow	THB -406.1M
Net borrowing	THB -97M
Net cash flow	THB 19.4M
Net income	THB 543.9M
Operating income	THB 715M
Revenue	THB 7.1B

Metric

Value

Capital expenditures

THB -402.2M

Depreciation and amortization

THB 335.9M

EBIT

THB 715M

EBITDA

THB 1.1B

EPS

THB 1.35

FCF per share

THB 1.42

Financing cash flow

THB -545.4M

Free cash flow

THB 568.8M

Gross profit

THB 3.8B

Income taxes

THB 126.1M

Investing cash flow

THB -406.1M

Net borrowing

THB -97M

Net cash flow

THB 19.4M

Net income

THB 543.9M

Operating income

THB 715M

Revenue

THB 7.1B

Metric	Value
Altman Z-Score	2.76
Book value per share	THB 10.76
Debt / EBITDA	1.17
Debt / equity	0.31
Debt / FCF	2.36
Interest coverage	16.18
Long-term assets	THB 6.3B
Long-term liabilities	THB 1.9B
Net cash (debt)	THB -1.2B
Net cash / market cap	-20.18%
Net debt / EBITDA	1.18
Net debt / equity	0.29
Net debt / FCF	2.18
Piotroski F-Score	6
Property, plant and equipment	THB 6B
Shareholders' equity	THB 4.3B
Tangible book value	THB 4.3B
Tangible book value per share	THB 10.64
Total assets	THB 7.6B
Total cash	THB 99.6M
Total debt	THB 1.3B
Total liabilities	THB 3.3B
WACC	5.05%

Metric

Value

Altman Z-Score

2.76

Book value per share

THB 10.76

Debt / EBITDA

1.17

Debt / equity

0.31

Debt / FCF

2.36

Interest coverage

16.18

Long-term assets

THB 6.3B

Long-term liabilities

THB 1.9B

Net cash (debt)

THB -1.2B

Net cash / market cap

-20.18%

Net debt / EBITDA

1.18

Net debt / equity

0.29

Net debt / FCF

2.18

Piotroski F-Score

Property, plant and equipment

THB 6B

Shareholders' equity

THB 4.3B

Tangible book value

THB 4.3B

Tangible book value per share

THB 10.64

Total assets

THB 7.6B

Total cash

THB 99.6M

Total debt

THB 1.3B

Total liabilities

THB 3.3B

WACC

5.05%

Metric	Value
Asset turnover	0.94
Current assets	THB 1.3B
Current liabilities	THB 1.3B
Current ratio	0.99
Inventory turnover	7.99
Net working capital	THB 75.4M
Quick ratio	0.59
Working capital	THB -6.9M
Working capital turnover	-52.09

Metric

Value

Asset turnover

0.94

Current assets

THB 1.3B

Current liabilities

THB 1.3B

Current ratio

0.99

Inventory turnover

7.99

Net working capital

THB 75.4M

Quick ratio

0.59

Working capital

THB -6.9M

Working capital turnover

-52.09

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	-10.78%
Dividend growth (10Y)	12.71%
Dividend growth (3Y)	-1.94%
Dividend growth (5Y)	-1.37%
Dividend growth years	0
Dividend payment date	2026-09-23
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.99
Dividend yield	6.47%
Ex-dividend date	2026-09-09
FCF payout ratio	64.31%
Last dividend	THB 0.37
Payout ratio	73.15%
Shareholder yield	6.43%

Metric

Value

Buyback yield / dilution

-0.04%

Dividend growth

-10.78%

Dividend growth (10Y)

12.71%

Dividend growth (3Y)

-1.94%

Dividend growth (5Y)

-1.37%

Dividend growth years

Dividend payment date

2026-09-23

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

THB 0.99

Dividend yield

6.47%

Ex-dividend date

2026-09-09

FCF payout ratio

64.31%

Last dividend

THB 0.37

Payout ratio

73.15%

Shareholder yield

6.43%

Metric	Value
10Y price change	56.92%
10Y return CAGR	10.89%
10Y total return	181.16%
150-day SMA	THB 15.64
15Y price change	308%
15Y return CAGR	15.9%
15Y total return	814.92%
1D price change	0%
1M price change	-0.65%
1M total return	-0.65%
1W price change	1.33%
1W total return	1.33%
1Y price change	4.08%
1Y return CAGR	10.37%
1Y total return	10.37%
20-day SMA	THB 15.15
200-day SMA	THB 15.57
20Y price change	684.62%
20Y return CAGR	16.32%
20Y total return	1,954.91%
3M price change	-5.56%
3M total return	-3.32%
3Y price change	0.66%
3Y return CAGR	6.6%
3Y total return	21.14%
50-day SMA	THB 15.53
50-day SMA vs 200-day SMA	50under200
52-week high	THB 16.90
52-week high date	2026-08-04
52-week low	THB 14.60
52-week low date	2025-11-27
5Y price change	-18.4%
5Y return CAGR	1.72%
5Y total return	8.91%
6M price change	-1.29%
6M total return	4.67%
All-time high	THB 21.38
All-time high date	2021-03-26
All-time low	THB 0.53
All-time low date	2008-11-21
Average true range (ATR)	THB 0.21
Average volume	435.4K
Beta (1Y)	0.04
Beta (2Y)	0.07
Beta (5Y)	0.24
Change from 52-week high	-9.47%
Change from 52-week low	4.8%
Change from all-time high	-28.42%
Change from all-time low	2,814.29%
Change from open	0%
Day's gap	0%
Dollar volume	THB 2.1M
High price	THB 15.40
Low price	THB 15.20
Monthly RSI	46.87
Open price	THB 15.30
Position in 52-week range	50%
Previous close	THB 15.30
Price vs 150-day SMA	-2.17%
Price vs 20-day SMA	0.99%
Price vs 200-day SMA	-1.75%
Price vs 50-day SMA	-1.47%
Relative volume	0.31
RSI	50.5
Sharpe ratio	0.39
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	0.13
Sortino ratio	0.94
Sortino ratio (3Y)	0.26
Sortino ratio (5Y)	0.45
Volume	136.4K
Weekly RSI	44.1
YTD price change	2.69%
YTD total return	8.88%

Metric

Value

10Y price change

56.92%

10Y return CAGR

10.89%

10Y total return

181.16%

150-day SMA

THB 15.64

15Y price change

308%

15Y return CAGR

15.9%

15Y total return

814.92%

1D price change

1M price change

-0.65%

1M total return

-0.65%

1W price change

1.33%

1W total return

1.33%

1Y price change

4.08%

1Y return CAGR

10.37%

1Y total return

10.37%

20-day SMA

THB 15.15

200-day SMA

THB 15.57

20Y price change

684.62%

20Y return CAGR

16.32%

20Y total return

1,954.91%

3M price change

-5.56%

3M total return

-3.32%

3Y price change

0.66%

3Y return CAGR

6.6%

3Y total return

21.14%

50-day SMA

THB 15.53

50-day SMA vs 200-day SMA

50under200

52-week high

THB 16.90

52-week high date

2026-08-04

52-week low

THB 14.60

52-week low date

2025-11-27

5Y price change

-18.4%

5Y return CAGR

1.72%

5Y total return

8.91%

6M price change

-1.29%

6M total return

4.67%

All-time high

THB 21.38

All-time high date

2021-03-26

All-time low

THB 0.53

All-time low date

2008-11-21

Average true range (ATR)

THB 0.21

Average volume

435.4K

Beta (1Y)

0.04

Beta (2Y)

0.07

Beta (5Y)

0.24

Change from 52-week high

-9.47%

Change from 52-week low

4.8%

Change from all-time high

-28.42%

Change from all-time low

2,814.29%

Change from open

Day's gap

Dollar volume

THB 2.1M

High price

THB 15.40

Low price

THB 15.20

Monthly RSI

46.87

Open price

THB 15.30

Position in 52-week range

50%

Previous close

THB 15.30

Price vs 150-day SMA

-2.17%

Price vs 20-day SMA

0.99%

Price vs 200-day SMA

-1.75%

Price vs 50-day SMA

-1.47%

Relative volume

0.31

RSI

50.5

Sharpe ratio

0.39

Sharpe ratio (3Y)

-0.05

Sharpe ratio (5Y)

0.13

Sortino ratio

0.94

Sortino ratio (3Y)

0.26

Sortino ratio (5Y)

0.45

Volume

136.4K

Weekly RSI

44.1

YTD price change

2.69%

YTD total return

8.88%

Metric	Value
Float	142.4M
Shares change (QoQ)	-0.25%
Shares change (YoY)	0.04%
Shares held by insiders	39.44%
Shares held by institutions	2.3%
Shares outstanding	401.9M

Metric

Value

Float

142.4M

Shares change (QoQ)

-0.25%

Shares change (YoY)

0.04%

Shares held by insiders

39.44%

Shares held by institutions

2.3%

Shares outstanding

401.9M

BKK/HTC (BKK/HTC)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/HTC

Valuation

Profitability

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All BKK/HTC indicators

Profile and market data

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Performance and technicals

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Frequently asked questions