BKK/TIPCO (BKK/TIPCO)

Stock Exchange of Thailand: BKK/TIPCO · THB

THB 6.75

+0.00 (0.0%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	1.9B
Net income (ttm)	262.2M
EPS (ttm)	THB 0.54
Shares out	482.6M
P/E (trailing)	12.4x
Dividend	THB 0.10 (1.48%)
Volume	71,507
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 262.2M
EPS (ttm): THB 0.54
P/E (trailing): 12.4x
Market cap: 3.3B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE7.6

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TIPCO indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

THB

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees	3,067
Enterprise value	THB 4.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1976
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	TH0154010Y06
Last earnings date	2026-02-18
Last refreshed	2026-10-28
Last stock split date	2005-09-05
Last stock split type	Forward
Market cap	THB 3.3B
Next earnings date	2026-11-12
Price	THB 6.75
Price currency	THB
Sector	Consumer Staples
SIC code	2030
Stock price date	2026-10-28
Symbol	bkk/TIPCO
Website	https://www.tipco.net

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.33x
Average P/E ratio (3Y)	19.65x
Average P/E ratio (5Y)	15.92x
Earnings yield	8.05%
EV/Earnings	15.63x
EV/EBIT	10.79x
EV/EBITDA	7.42x
EV/FCF	35.79x
EV/Sales	2.18x
FCF / EV yield	2.79%
FCF yield	3.52%
Graham number	9.99334
Graham upside	48.05%
Industry forward P/E	14.62x
Industry P/E	16.88x
Lynch fair value	THB 2.72
Lynch upside	-59.75%
P/B ratio	0.83x
P/E ratio	12.42x
P/FCF ratio	28.44x
P/OCF ratio	18.83x
P/S ratio	1.73x
Price / tangible book value	0.84x
Price/EBITDA ratio	13.94x
Sector forward P/E	11.15x
Sector P/E	13.57x

Profitability

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

Metric	Value
EBIT margin	5.83%
EBITDA margin	12.43%
Effective tax rate	10.2%
FCF margin	6.09%
Gross margin	37.41%
Operating margin	5.83%
Pretax margin	17.23%
Profit margin	13.95%
Profit per employee	THB 85,500
Profitable quarters	7
Profitable years	1
Revenue per employee	THB 612,998
ROA	1.22%
ROA (5Y)	-0.58%
ROCE	2.5%
ROE	7.57%
ROE (5Y)	7.64%
ROIC	2.09%
ROIC (5Y)	-1.08%
Tax / revenue	1.76%

Growth

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

Metric	Value
EPS growth	26.87%
EPS growth (Q)	25.75%
EPS growth (QoQ)	-6.85%
EPS growth 10Y	-13.43%
EPS growth 3Y	-18.5%
EPS growth 5Y	-16.75%
EPS growth quarters	2
EPS growth years	1
FCF growth 5Y	-2.72%
Gross profit growth	-2.33%
Gross profit growth (Q)	-11.63%
Gross profit growth 3Y	7.24%
Gross profit growth 5Y	9.15%
Net income growth	26.87%
Net income growth (Q)	25.75%
Net income growth (QoQ)	-6.85%
Net income growth 3Y	-18.78%
Net income growth 5Y	-17%
Net income growth quarters	2
Net income growth years	1
OCF growth 10Y	-10.97%
OCF growth 3Y	256.94%
OCF growth 5Y	-3.8%
Operating income growth	179.46%
Operating income growth (Q)	19.54%
Revenue growth	-9.11%
Revenue growth (Q)	-12.68%
Revenue growth (QoQ)	-13.14%
Revenue growth 10Y	-9.52%
Revenue growth 3Y	-7.95%
Revenue growth 5Y	-3.35%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	THB -58.5M
Depreciation and amortization	THB 124M
EBIT	THB 109.6M
EBITDA	THB 233.6M
EPS	THB 0.54
FCF per share	THB 0.24
Financing cash flow	THB -548.1M
Free cash flow	THB 114.5M
Gross profit	THB 703.4M
Income taxes	THB 33M
Investing cash flow	THB 279M
Net borrowing	THB -499.9M
Net cash flow	THB -96.1M
Net income	THB 262.2M
Operating income	THB 109.6M
Revenue	THB 1.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.87
Book value per share	THB 8.17
Debt / EBITDA	3.59
Debt / equity	0.26
Debt / FCF	8.84
Interest coverage	1.98
Long-term assets	THB 4.5B
Long-term liabilities	THB 447.9M
Net cash (debt)	THB -841.9M
Net cash / market cap	-25.85%
Net debt / EBITDA	3.6
Net debt / equity	0.21
Net debt / FCF	7.35
Piotroski F-Score	6
Property, plant and equipment	THB 983.4M
Shareholders' equity	THB 3.9B
Tangible book value	THB 3.9B
Tangible book value per share	THB 8.02
Total assets	THB 5.4B
Total cash	THB 171.2M
Total debt	THB 1B
Total liabilities	THB 1.5B
WACC	5.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	THB 913.9M
Current liabilities	THB 1B
Current ratio	0.88
Inventory turnover	2.9
Net working capital	THB 325.3M
Quick ratio	0.45
Working capital	THB -125.9M
Working capital turnover	-7.29

Dividends and buybacks

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

Metric	Value
Dividend growth	-44.44%
Dividend growth (10Y)	-8.76%
Dividend growth (3Y)	-51.75%
Dividend growth (5Y)	-25.65%
Dividend growth years	0
Dividend payment date	2026-05-08
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	THB 0.10
Dividend yield	1.48%
Ex-dividend date	2026-03-06
FCF payout ratio	42.13%
Last dividend	THB 0.10
Payout ratio	18.4%
Shareholder yield	1.48%

Performance and technicals

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

Metric	Value
10Y price change	-50.37%
10Y return CAGR	-1.76%
10Y total return	-16.29%
150-day SMA	THB 6.51
15Y price change	104.55%
15Y return CAGR	9.04%
15Y total return	266.15%
1D price change	0%
1M price change	-0.74%
1M total return	-0.74%
1W price change	-0.74%
1W total return	-0.74%
1Y price change	-14.56%
1Y return CAGR	-13.34%
1Y total return	-13.34%
20-day SMA	THB 6.69
200-day SMA	THB 6.78
20Y price change	-3.57%
20Y return CAGR	3.89%
20Y total return	114.6%
3M price change	5.47%
3M total return	5.47%
3Y price change	-26.23%
3Y return CAGR	-6.33%
3Y total return	-17.83%
50-day SMA	THB 6.82
50-day SMA vs 200-day SMA	50over200
52-week high	THB 8.20
52-week high date	2026-02-19
52-week low	THB 5.90
52-week low date	2026-06-17
5Y price change	-25.82%
5Y return CAGR	-0.7%
5Y total return	-3.45%
6M price change	6.3%
6M total return	6.3%
All-time high	THB 24.40
All-time high date	2015-10-26
All-time low	THB 0.31
All-time low date	1998-08-13
Average true range (ATR)	THB 0.12
Average volume	85K
Beta (1Y)	-0.11
Beta (2Y)	-0.07
Beta (5Y)	0.16
Change from 52-week high	-17.68%
Change from 52-week low	14.41%
Change from all-time high	-72.34%
Change from all-time low	2,091.56%
Change from open	-0.74%
Day's gap	0.74%
Dollar volume	THB 482,672
High price	THB 6.80
Low price	THB 6.70
Monthly RSI	37.89
Open price	THB 6.80
Position in 52-week range	50%
Previous close	THB 6.75
Price vs 150-day SMA	3.73%
Price vs 20-day SMA	0.85%
Price vs 200-day SMA	-0.43%
Price vs 50-day SMA	-1.01%
Relative volume	0.85
RSI	51.03
Sharpe ratio	-0.9
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	-0.09
Sortino ratio	-1.04
Sortino ratio (3Y)	-0.46
Sortino ratio (5Y)	0.15
Volume	71.5K
Weekly RSI	50.31
YTD price change	-11.18%
YTD total return	-9.92%

Ownership and float

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

Metric	Value
Float	154.3M
Shares change (QoQ)	0%
Shares held by insiders	44.02%
Shares held by institutions	0.2%
Shares outstanding	482.6M

Deeper analysis on BKK/TIPCO

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/TIPCO report

Is a complete BKK/TIPCO research report available?

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

BKK/TIPCO (BKK/TIPCO)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TIPCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TIPCO 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/TIPCO

Frequently asked questions