Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BKK/PLUS stock hub

BKK/PLUS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

871M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PLUS

In the news

Latest news · BKK/PLUS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.4P50 10.6P75 12.7

Trailing P/En/a

P25 9P50 11.1P75 16.5

ROE-6.2

P25 3.8P50 9.8P75 16.4

ROIC-5.3

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/PLUS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

THB

Showing 180 of 180 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
Enterprise value	THB 1.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	THA761010000
Last refreshed	2026-05-10
Market cap	THB 871M
Price	THB 1.3
Price currency	THB
Sector	Consumer Staples
Sic	2086
Symbol	bkk/PLUS
Website	https://www.royalplus.co.th

Valuation

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

Metric	Value
Earnings Yield	-8.98%
EV Earnings	-15.03x
EV/EBITDA	18.63x
EV/FCF	-5.75x
EV/Sales	0.89x
FCF yield	-23.49%
P/B ratio	0.73x
P/S ratio	0.66x
PE Ratio3 Y	35.13x

Profitability

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

Metric	Value
EBIT Margin	-5.92%
EBITDA Margin	4.78%
Gross margin	11.45%
Gross Profit	THB 151.2M
Gross Profit Growth	-47.59%
Gross Profit Growth Q	-47.56%
Gross Profit Growth3 Y	-30.1%
Net Income	THB -78.2M
Net Income Growth Years	0%
Pretax Margin	-6.06%
Profit Margin	-5.93%
ROA	-2.79
Roa5y	6.69
ROCE	-5.29
ROE	-6.23
Roe5y	12.8
ROIC	-5.27
Roic5y	15.29

Growth

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

Metric	Value
Cagr1y	-57.26%
Cagr3y	-41.18%
Div CAGR3	-20.63%
EPS Growth Years	0
OCF Growth	-97.5%
OCF Growth3 Y	-72.97%
Revenue Growth	-7.74x
Revenue Growth Q	-3.92x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.97x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.75
Assets	THB 1.8B
Cash	THB 93.6M
Current Assets	THB 355.9M
Current Liabilities	THB 338.6M
Debt	THB 398.8M
Debt EBITDA	THB 6.32
Debt Equity	THB 0.33
Debt FCF	THB -1.95
Equity	THB 1.2B
Interest Coverage	-10.47
Liabilities	THB 619.9M
Long Term Assets	THB 1.5B
Long Term Liabilities	THB 281.3M
Net Cash	THB -305.2M
Net Cash By Market Cap	THB -35.04
Net Debt EBITDA	THB 4.83
Net Debt Equity	THB 0.25
Tangible Book Value	THB 1.2B
Tangible Book Value Per Share	THB 1.78
WACC	3.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	6.88
Net Working Capital	THB 62.3M
Quick ratio	0.44
Working Capital	THB 17.3M
Working Capital Turnover	THB 605

Dividends and buybacks

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

Metric	Value
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	THB 0.06
Dividend Years	3
Dividend Yield	4.62%
Last Dividend	THB 0.06
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-57.24%
200-day SMA	1.91
3Y total return	-79.66%
50-day SMA	1.35
50-day SMA vs 200-day SMA	50under200
All Time High	11.8
All Time High Change	-88.98%
All Time High Date	2022-09-26
All Time Low	1.08
All Time Low Change	20.37%
All Time Low Date	2026-01-15
ATR	0.05
Beta	0.16
Beta1y	0.61
Beta2y	0.6
Ch YTD	13.04
High	1.32
High52	3.36
High52 Date	2025-07-02
High52ch	-61.31%
Low	1.28
Low52	1.08
Low52 Date	2026-01-19
Low52ch	20.37%
Ma50ch	-3.56%
Price vs 200-day SMA	-32.08%
RSI	47.19
RSI Monthly	29.16
RSI Weekly	35.09
Sharpe ratio	-1.36x
Sortino ratio	-1.72
Total Return	4.62%
Tr YTD	13.04
Tr1m	-4.41%
Tr3m	-23.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -78.2M
Operating margin	-5.92

Ownership and float

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

Metric	Value
Float	231,645,100%
Net Borrowing	267,889,567
Shares Insiders	65.43%
Shares Out	670,000,000
Shares Qo Q	28.76%

Other indicators

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

Metric	Value
Adjusted FCF	THB -204.6M
Average Volume	410,545x
Bv Per Share	1.79
CAPEX	THB -208M
Ch1m	-4.41
Ch1y	-57.24
Ch3m	-23.53
Ch3y	-80.3
Ch6m	-33.67
Change	-0.76%
Change From Open	-1.52
Close	1.31
Days Gap	0.76
Depreciation Amortization	141,328,925
Dollar Volume	599,687.4
Earnings Date	2026-05-15
EBIT	THB -78.2M
EBITDA	THB 63.1M
EPS	THB -0.12
F Score	3
FCF	THB -204.6M
FCF EV Yield	-17.39x
FCF Per Share	THB -0.31
Financing CF	220,223,991
Fiscal Year End	December
Founded	1,998
Income Tax	THB -1.8M
Investing CF	-207,571,519
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Ma150	1.56
Ma150ch	-16.56%
Ma20	1.31
Ma20ch	-0.84%
Net CF	16,057,027
Next Earnings Date	2026-05-15
Open	1.32
P OCF Ratio	255.8
Payment Date	2025-05-16
Position In Range	50
Ppne	1,383,413,725
Price Date	2026-05-08
Price EBITDA	THB 13.8
Ptbv Ratio	0.73
Relative Volume	1.14x
Revenue	1,319,994,913x
Tax By Revenue	-0.14x
Tr6m	-33.67%
Volume	461,298
Z Score	2.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/PLUS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$0.06 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.6%

Dividend yield + buyback yield combined

Performance

BKK/PLUS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/PLUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+65.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/PLUS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

-32.1%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/PLUS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/PLUS stock rating?

bkk/PLUS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/PLUS analysis?

The full report lives at /stocks/bkk/PLUS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/PLUS?

The latest report frames bkk/PLUS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/PLUS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.