BKK/LLY80 (BKK/LLY80)

Stock Exchange of Thailand: BKK/LLY80 · THB

THB 2.14

-0.02 (-0.9%)· Recorded snapshot

Market cap	38.6T
Revenue (ttm)	2.6T
Net income (ttm)	888.4B
EPS (ttm)	THB 0.05
P/E (trailing)	42.5x
P/E (forward)	33.6x
Volume	1,310,502
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6T
Net income (ttm): 888.4B
EPS (ttm): THB 0.05
P/E (trailing): 42.5x
P/E (forward): 33.6x
Market cap: 38.6T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E33.6

P25 n/aP50 n/aP75 n/a

Trailing P/E42.5

P25 n/aP50 n/aP75 n/a

ROE102.3

P25 n/aP50 n/aP75 n/a

ROIC42.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/LLY80 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-29
Employees	50,000
Employees change	4,000
Employees growth	9.3%
Enterprise value	THB 40.1T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1876
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	TH0150123907
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	THB 38.6T
Next earnings date	2026-10-29
Price	THB 2.14
Price currency	THB
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	bkk/LLY80
Website	https://www.lilly.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	52.78x
Average P/E ratio (3Y)	71.41x
Average P/E ratio (5Y)	62.99x
Earnings yield	2.35%
EV/Earnings	45.16x
EV/EBIT	29.99x
EV/EBITDA	28.34x
EV/FCF	66.32x
EV/Sales	14.91x
FCF / EV yield	1.51%
FCF yield	1.57%
Forward P/E	33.58x
Graham number	0.26314
Graham upside	-87.7%
Lynch fair value	THB 1.23
Lynch upside	-42.46%
P/(FCF - SBC) ratio	66.16x
P/(OCF - SBC) ratio	42.3x
P/B ratio	34.25x
P/E ratio	42.54x
P/FCF ratio	63.8x
P/OCF ratio	41.32x
P/S ratio	14.57x
Price / tangible book value	167.7x
Price/EBITDA ratio	27.82x
Sector forward P/E	18.51x
Sector P/E	17.62x

Profitability

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

Metric	Value
EBIT margin	49.72%
EBITDA margin	52.35%
Effective tax rate	20.49%
FCF margin	22.49%
Gross margin	83.4%
Operating margin	49.72%
Pretax margin	42.17%
Profit margin	33.53%
Profit per employee	THB 17.8M
Profitable quarters	11
Profitable years	8
Revenue per employee	THB 53M
ROA	20.36%
ROA (5Y)	13.51%
ROCE	41.89%
ROE	102.29%
ROE (5Y)	74.21%
ROIC	42.24%
ROIC (5Y)	35.51%
SBC / revenue	0.81%
Tax / revenue	8.64%

Growth

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

Metric	Value
EPS growth	94.8%
EPS growth (Q)	26.23%
EPS growth (QoQ)	-3.87%
EPS growth 10Y	29.08%
EPS growth 3Y	60.68%
EPS growth 5Y	34.97%
EPS growth quarters	11
EPS growth years	2
FCF growth	272.37%
FCF growth (Q)	458.06%
FCF growth (QoQ)	157.96%
FCF growth 3Y	69.77%
FCF growth 5Y	26.73%
Gross profit growth	50.96%
Gross profit growth (Q)	50.31%
Gross profit growth 3Y	42.51%
Gross profit growth 5Y	26.7%
Net income growth	93.56%
Net income growth (Q)	25.33%
Net income growth (QoQ)	-4.07%
Net income growth 3Y	60.19%
Net income growth 5Y	34.49%
Net income growth quarters	11
Net income growth years	2
OCF growth	156.73%
OCF growth (Q)	246.29%
OCF growth (QoQ)	100.45%
OCF growth 10Y	23.94%
OCF growth 3Y	65.09%
OCF growth 5Y	31.67%
Operating income growth	78.34%
Operating income growth (Q)	77.42%
Operating income growth 3Y	68.37%
Operating income growth 5Y	38.93%
Revenue growth	49.58%
Revenue growth (Q)	47.67%
Revenue growth (QoQ)	16.04%
Revenue growth 10Y	14.48%
Revenue growth 3Y	39.23%
Revenue growth 5Y	24.41%
Revenue growth quarters	13
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -329B
Depreciation and amortization	THB 70.9B
EBIT	THB 1.3T
EBITDA	THB 1.4T
EPS	THB 0.05
Financing cash flow	THB 86.7B
Free cash flow	THB 605B
Free cash flow minus SBC	THB 583.4B
Gross profit	THB 2.2T
Income taxes	THB 229B
Investing cash flow	THB -834.7B
Net borrowing	THB 513.9B
Net cash flow	THB 185.4B
Net income	THB 888.4B
Operating cash flow minus SBC	THB 912.4B
Operating income	THB 1.3T
Revenue	THB 2.6T
Stock-based compensation	THB 21.6B

Financial strength

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

Metric	Value
Altman Z-Score	6.55
Book value per share	THB 1,263.92
Debt / EBITDA	1.31
Debt / equity	1.62
Debt / FCF	3.02
Goodwill	THB 298.9B
Interest coverage	215.26
Long-term assets	THB 2.5T
Long-term liabilities	THB 2T
Net cash (debt)	THB -1.5T
Net cash / market cap	-3.89%
Net debt / EBITDA	1.08
Net debt / equity	1.33
Net debt / FCF	2.48
Piotroski F-Score	7
Property, plant and equipment	THB 989.1B
Shareholders' equity	THB 1.1T
Tangible book value	THB 230.2B
Tangible book value per share	THB 258.16
Total assets	THB 4.7T
Total cash	THB 297.7B
Total debt	THB 1.8T
Total liabilities	THB 3.6T
WACC	6.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	THB 2.2T
Current liabilities	THB 1.6T
Current ratio	1.35
Inventory turnover	0.95
Net working capital	THB 499.9B
Quick ratio	0.68
Working capital	THB 563.1B
Working capital turnover	190.86

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.62%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2027-01-06
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	THB 0.01
Dividend yield	0.46%
Ex-dividend date	2026-11-13
Last dividend	THB 0.00
Payout ratio	21.66%
Shareholder yield	1.08%

Performance and technicals

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

Metric	Value
150-day SMA	THB 1.82
1D price change	-0.93%
1M price change	9.09%
1M total return	9.09%
1W price change	1.89%
1W total return	1.89%
1Y price change	58.82%
1Y return CAGR	59.69%
1Y total return	59.64%
20-day SMA	THB 2.02
200-day SMA	THB 1.77
3M price change	8%
3M total return	8.12%
50-day SMA	THB 1.98
50-day SMA vs 200-day SMA	50over200
52-week high	THB 2.24
52-week high date	2026-10-26
52-week low	THB 1.31
52-week low date	2025-10-29
6M price change	45.95%
6M total return	46.32%
All-time high	THB 2.24
All-time high date	2026-10-26
All-time low	THB 1.01
All-time low date	2025-08-13
Average true range (ATR)	THB 0.06
Average volume	6.3M
Beta (5Y)	0.45
Change from 52-week high	-4.46%
Change from 52-week low	63.36%
Change from all-time high	-3.57%
Change from all-time low	113.86%
Change from open	-1.83%
Day's gap	0.93%
Dollar volume	THB 2.8M
High price	THB 2.20
Low price	THB 2.14
Monthly RSI	70.88
Open price	THB 2.18
Position in 52-week range	0%
Previous close	THB 2.16
Price vs 150-day SMA	18.75%
Price vs 20-day SMA	6.82%
Price vs 200-day SMA	21.83%
Price vs 50-day SMA	9.31%
Relative volume	0.21
RSI	67.65
Sharpe ratio	1.31
Sortino ratio	2.41
Volume	1.3M
Weekly RSI	66.63
YTD price change	27.81%
YTD total return	28.32%

Ownership and float

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

Metric	Value
Float	888.9M
Shares change (QoQ)	-0.25%
Shares change (YoY)	-0.62%
Shares held by insiders	0.17%
Shares held by institutions	89.36%
Short ratio	2.8 days

Deeper analysis on BKK/LLY80

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/LLY80 report

Is a complete BKK/LLY80 research report available?

No complete published report is available for bkk/LLY80 (BKK/LLY80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/LLY80 (BKK/LLY80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/LLY80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/LLY80 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/LLY80

Frequently asked questions