BKK/PEP80 (BKK/PEP80)

Stock Exchange of Thailand: BKK/PEP80 · THB

THB 0.90

-0.02 (-2.2%)· Recorded snapshot

Market cap	6.1T
Revenue (ttm)	3.2T
Net income (ttm)	358.3B
EPS (ttm)	THB 0.05
P/E (trailing)	16.8x
P/E (forward)	15.7x
Dividend	THB 0.03 (3.41%)
Volume	581,885
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2T
Net income (ttm): 358.3B
EPS (ttm): THB 0.05
P/E (trailing): 16.8x
P/E (forward): 15.7x
Market cap: 6.1T

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/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.8

P25 n/aP50 n/aP75 n/a

ROE52.2

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/PEP80 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	2026-10-08
Employees	306,000
Employees change	-13,000
Employees growth	-4.08%
Enterprise value	THB 7.5T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-05
First seen	2026-05-10
Fiscal year end	December
Founded	1898
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	TH0150122206
Last earnings date	2026-10-08
Last refreshed	2026-10-28
Market cap	THB 6.1T
Next earnings date	2027-01-11
Price	THB 0.90
Price currency	THB
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	bkk/PEP80
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.91x
Average P/E ratio (3Y)	23.32x
Average P/E ratio (5Y)	25.46x
Earnings yield	5.97%
EV/Earnings	21.01x
EV/EBIT	14.14x
EV/EBITDA	10.69x
EV/FCF	21.86x
EV/Sales	2.27x
FCF / EV yield	4.57%
FCF yield	5.6%
Forward P/E	15.75x
Graham number	0.35761
Graham upside	-60.27%
Industry forward P/E	14.67x
Industry P/E	16.94x
Lynch fair value	THB 0.32
Lynch upside	-65%
P/(FCF - SBC) ratio	18.41x
P/(OCF - SBC) ratio	13.11x
P/B ratio	8.31x
P/E ratio	16.76x
P/FCF ratio	17.85x
P/OCF ratio	12.83x
P/S ratio	1.9x
Price/EBITDA ratio	9.75x
Sector forward P/E	11.17x
Sector P/E	13.61x

Profitability

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

Metric	Value
EBIT margin	16.05%
EBITDA margin	19.51%
Effective tax rate	20.1%
FCF margin	10.38%
Gross margin	54.33%
Operating margin	16.05%
Pretax margin	13.97%
Profit margin	11.09%
Profit per employee	THB 1.2M
Profitable quarters	35
Profitable years	34
Revenue per employee	THB 10.6M
ROA	9.02%
ROA (5Y)	8.75%
ROCE	20.35%
ROE	52.19%
ROE (5Y)	50.31%
ROIC	19.68%
ROIC (5Y)	19.92%
SBC / revenue	0.33%
Tax / revenue	2.81%

Growth

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

Metric	Value
EPS growth	51.19%
EPS growth (Q)	17.37%
EPS growth (QoQ)	2.29%
EPS growth 10Y	5.72%
EPS growth 3Y	9.86%
EPS growth 5Y	6.25%
EPS growth quarters	4
EPS growth years	0
FCF growth	54.26%
FCF growth (Q)	34.17%
FCF growth (QoQ)	210.23%
FCF growth 3Y	14.66%
FCF growth 5Y	9.4%
Gross profit growth	6.47%
Gross profit growth (Q)	6.81%
Gross profit growth 3Y	2.55%
Gross profit growth 5Y	5.24%
Net income growth	50.85%
Net income growth (Q)	17.1%
Net income growth (QoQ)	2.25%
Net income growth 3Y	9.54%
Net income growth 5Y	6%
Net income growth quarters	4
Net income growth years	0
OCF growth	23.94%
OCF growth (Q)	24.89%
OCF growth (QoQ)	140.32%
OCF growth 10Y	3.2%
OCF growth 3Y	6.28%
OCF growth 5Y	5.54%
Operating income growth	9.78%
Operating income growth (Q)	5.46%
Operating income growth 3Y	5.47%
Operating income growth 5Y	5.63%
Revenue growth	6.36%
Revenue growth (Q)	5.59%
Revenue growth (QoQ)	4.52%
Revenue growth 10Y	4.73%
Revenue growth 3Y	2.35%
Revenue growth 5Y	5.08%
Revenue growth quarters	6
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	THB -134.8B
Depreciation and amortization	THB 115.1B
EBIT	THB 518.4B
EBITDA	THB 630.5B
EPS	THB 0.05
Financing cash flow	THB -259B
Free cash flow	THB 344.3B
Free cash flow minus SBC	THB 333.8B
Gross profit	THB 1.8T
Income taxes	THB 90.7B
Investing cash flow	THB -131.2B
Net borrowing	THB 34.4B
Net cash flow	THB 84.1B
Net income	THB 358.3B
Operating cash flow minus SBC	THB 468.6B
Operating income	THB 518.4B
Revenue	THB 3.2T
Stock-based compensation	THB 10.6B

Financial strength

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

Metric	Value
Altman Z-Score	3.62
Book value per share	THB 537.46
Debt / EBITDA	2.49
Debt / equity	2.31
Debt / FCF	4.95
Goodwill	THB 637.7B
Interest coverage	14.25
Long-term assets	THB 2.6T
Long-term liabilities	THB 1.8T
Net cash (debt)	THB -1.3T
Net cash / market cap	-21.79%
Net debt / EBITDA	2.12
Net debt / equity	1.81
Net debt / FCF	3.89
Piotroski F-Score	8
Property, plant and equipment	THB 1T
Shareholders' equity	THB 739.5B
Tangible book value	THB -385.9B
Tangible book value per share	THB -282.91
Total assets	THB 3.7T
Total cash	THB 367.1B
Total debt	THB 1.7T
Total liabilities	THB 2.9T
WACC	5.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	THB 1.1T
Current liabilities	THB 1.2T
Current ratio	0.94
Inventory turnover	7.16
Net working capital	THB -128.6B
Quick ratio	0.72
Working capital	THB -64.8B
Working capital turnover	-1,361.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	2.41%
Dividend growth years	1
Dividend payment date	2026-10-28
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	THB 0.03
Dividend yield	3.41%
Ex-dividend date	2026-09-04
Last dividend	THB 0.01
Payout ratio	72.33%
Shareholder yield	3.66%

Performance and technicals

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

Metric	Value
150-day SMA	THB 0.95
1D price change	-2.17%
1M price change	6.98%
1M total return	6.98%
1W price change	2.22%
1W total return	2.22%
1Y price change	-7.07%
1Y return CAGR	-3.88%
1Y total return	-3.87%
20-day SMA	THB 0.87
200-day SMA	THB 0.95
3M price change	-1.08%
3M total return	-0.02%
50-day SMA	THB 0.90
50-day SMA vs 200-day SMA	50under200
52-week high	THB 1.08
52-week high date	2026-02-09
52-week low	THB 0.83
52-week low date	2026-10-08
6M price change	-8.91%
6M total return	-7.16%
All-time high	THB 1.08
All-time high date	2026-02-06
All-time low	THB 0.83
All-time low date	2025-06-19
Average true range (ATR)	THB 0.02
Average volume	3.6M
Beta (5Y)	0.36
Change from 52-week high	-16.67%
Change from 52-week low	8.43%
Change from all-time high	-14.81%
Change from all-time low	10.84%
Change from open	0%
Day's gap	-2.17%
Dollar volume	THB 523,697
High price	THB 0.91
Low price	THB 0.89
Monthly RSI	53.99
Open price	THB 0.90
Position in 52-week range	50%
Previous close	THB 0.92
Price vs 150-day SMA	-2.78%
Price vs 20-day SMA	5.26%
Price vs 200-day SMA	-3.55%
Price vs 50-day SMA	2.29%
Relative volume	0.15
RSI	54.42
Sharpe ratio	0.01
Sortino ratio	0.25
Volume	581.9K
Weekly RSI	44.51
YTD total return	2.67%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.15%
Shares change (YoY)	-0.26%
Shares held by insiders	0.13%
Shares held by institutions	80.05%
Short ratio	3.2 days

Deeper analysis on BKK/PEP80

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/PEP80 report

Is a complete BKK/PEP80 research report available?

No complete published report is available for bkk/PEP80 (BKK/PEP80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/PEP80 (BKK/PEP80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PEP80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/PEP80 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/PEP80

Frequently asked questions