BKK/TVO (BKK/TVO)

Stock Exchange of Thailand: BKK/TVO · THB

THB 28.5

-0.25 (-0.9%)· Recorded snapshot

Market cap	25.3B
Revenue (ttm)	30.3B
Net income (ttm)	2.6B
EPS (ttm)	THB 2.92
Shares out	889.5M
P/E (trailing)	9.8x
P/E (forward)	9.4x
Dividend	THB 1.97 (6.91%)
Volume	2,079,538
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.3B
Net income (ttm): 2.6B
EPS (ttm): THB 2.92
P/E (trailing): 9.8x
P/E (forward): 9.4x
Market cap: 25.3B

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/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE21.9

P25 n/aP50 n/aP75 n/a

ROIC21.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TVO indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

THB

Showing 253 of 253 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	2026-11-13
Enterprise value	THB 24B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	TH0209010Z07
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2022-08-26
Last stock split type	Forward
Market cap	THB 25.3B
Next earnings date	2026-11-13
Price	THB 28.50
Price currency	THB
Sector	Consumer Staples
SIC code	2070
Stock price date	2026-10-28
Symbol	bkk/TVO

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.75x
Average P/E ratio (3Y)	12.14x
Average P/E ratio (5Y)	19.89x
Earnings yield	10.23%
EV/Earnings	9.33x
EV/EBIT	9.31x
EV/EBITDA	7.95x
EV/FCF	45.6x
EV/Sales	0.8x
FCF / EV yield	2.19%
FCF yield	2.07%
Forward P/E	9.38x
Graham number	29.8928
Graham upside	4.89%
Industry forward P/E	10.69x
Industry P/E	14.38x
Lynch fair value	THB 14.58
Lynch upside	-48.84%
P/B ratio	2.04x
P/E ratio	9.77x
P/FCF ratio	48.21x
P/OCF ratio	24.56x
P/S ratio	0.84x
Price / tangible book value	2.12x
Price/EBITDA ratio	8.41x
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	8.58%
EBITDA margin	10.04%
Effective tax rate	15.01%
FCF margin	1.75%
Gross margin	11.83%
Operating margin	8.58%
Pretax margin	10.29%
Profit margin	8.56%
Profit per employee	THB 2.3M
Profitable quarters	14
Profitable years	24
Revenue per employee	THB 26.9M
ROA	10.27%
ROA (5Y)	8.43%
ROCE	20.29%
ROE	21.88%
ROE (5Y)	16.73%
ROIC	21.25%
ROIC (5Y)	17.44%
Tax / revenue	1.55%

Growth

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

Metric	Value
EPS growth	6.93%
EPS growth (Q)	35.44%
EPS growth (QoQ)	23.72%
EPS growth 10Y	1.99%
EPS growth 3Y	156.93%
EPS growth 5Y	1.31%
EPS growth quarters	2
EPS growth years	2
FCF growth	-90.38%
FCF growth (Q)	-38.16%
FCF growth 5Y	-18.33%
Gross profit growth	-9.15%
Gross profit growth (Q)	5.58%
Gross profit growth 3Y	41.75%
Gross profit growth 5Y	-0.96%
Net income growth	6.93%
Net income growth (Q)	35.44%
Net income growth (QoQ)	23.72%
Net income growth 3Y	156.93%
Net income growth 5Y	1.31%
Net income growth quarters	2
Net income growth years	2
OCF growth	-82.75%
OCF growth (Q)	-12.92%
OCF growth 10Y	-10.72%
OCF growth 3Y	25.45%
OCF growth 5Y	-10.38%
Operating income growth	-14.37%
Operating income growth (Q)	3.95%
Operating income growth 3Y	89.99%
Operating income growth 5Y	-2.37%
Revenue growth	3.87%
Revenue growth (Q)	24.4%
Revenue growth (QoQ)	7.22%
Revenue growth 10Y	1.23%
Revenue growth 3Y	-7.92%
Revenue growth 5Y	1.54%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -510.6M
Depreciation and amortization	THB 443.6M
EBIT	THB 2.6B
EBITDA	THB 3B
EPS	THB 2.92
FCF per share	THB 0.60
Financing cash flow	THB -1.8B
Free cash flow	THB 530.4M
Gross profit	THB 3.6B
Income taxes	THB 468M
Investing cash flow	THB 724.4M
Net borrowing	THB -3.5M
Net cash flow	THB -41.3M
Net income	THB 2.6B
Operating income	THB 2.6B
Revenue	THB 30.3B

Financial strength

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

Metric	Value
Altman Z-Score	7.01
Book value per share	THB 13.62
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0.02
Interest coverage	639.96
Long-term assets	THB 5.4B
Long-term liabilities	THB 273.1M
Net cash (debt)	THB 1.8B
Net cash / market cap	7.03%
Net cash growth	-41.16%
Net debt / EBITDA	-0.59
Net debt / equity	-0.14
Net debt / FCF	-3.39
Piotroski F-Score	4
Property, plant and equipment	THB 4.8B
Shareholders' equity	THB 12.5B
Tangible book value	THB 12.1B
Tangible book value per share	THB 13.57
Total assets	THB 16.4B
Total cash	THB 1.8B
Total debt	THB 11.1M
Total liabilities	THB 3.8B
WACC	4.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.92
Current assets	THB 11B
Current liabilities	THB 3.6B
Current ratio	3.09
Inventory turnover	4.22
Net working capital	THB 5.6B
Quick ratio	0.99
Working capital	THB 7.4B
Working capital turnover	4.3

Dividends and buybacks

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

Metric	Value
Dividend growth	19.65%
Dividend growth (10Y)	0.58%
Dividend growth (3Y)	27.02%
Dividend growth (5Y)	1.63%
Dividend growth years	2
Dividend payment date	2026-09-11
Dividend payment years	36
Dividend payout frequency	Semi-Annual
Dividend per share	THB 1.97
Dividend yield	6.91%
Ex-dividend date	2026-08-27
FCF payout ratio	347.11%
Last dividend	THB 0.90
Payout ratio	67.34%
Shareholder yield	6.91%

Performance and technicals

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

Metric	Value
10Y price change	-5.71%
10Y return CAGR	5.48%
10Y total return	70.46%
150-day SMA	THB 26.53
15Y price change	90%
15Y return CAGR	10.94%
15Y total return	374.62%
1D price change	-0.87%
1M price change	0.89%
1M total return	0.89%
1W price change	-1.72%
1W total return	-1.72%
1Y price change	17.77%
1Y return CAGR	27.34%
1Y total return	27.32%
20-day SMA	THB 28.51
200-day SMA	THB 25.83
20Y price change	264.54%
20Y return CAGR	13.81%
20Y total return	1,228.03%
3M price change	4.59%
3M total return	7.88%
3Y price change	33.8%
3Y return CAGR	18.52%
3Y total return	66.52%
50-day SMA	THB 28.26
50-day SMA vs 200-day SMA	50over200
52-week high	THB 30.25
52-week high date	2026-10-27
52-week low	THB 21.00
52-week low date	2025-12-11
5Y price change	-0.47%
5Y return CAGR	5.9%
5Y total return	33.19%
6M price change	15.39%
6M total return	19.02%
All-time high	THB 39.32
All-time high date	2016-12-09
All-time low	THB 0.91
All-time low date	1997-12-31
Average true range (ATR)	THB 0.67
Average volume	1.4M
Beta (5Y)	0.13
Change from 52-week high	-5.79%
Change from 52-week low	35.71%
Change from all-time high	-27.51%
Change from all-time low	3,034.97%
Change from open	0%
Day's gap	-0.87%
Dollar volume	THB 59.3M
High price	THB 28.75
Low price	THB 28.00
Monthly RSI	64.97
Open price	THB 28.50
Position in 52-week range	66.67%
Previous close	THB 28.75
Price vs 150-day SMA	7.44%
Price vs 20-day SMA	-0.05%
Price vs 200-day SMA	10.36%
Price vs 50-day SMA	0.85%
Relative volume	1.49
RSI	50.82
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.14
Sortino ratio	1.62
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	0.51
Volume	2.1M
Weekly RSI	63.81
YTD price change	27.23%
YTD total return	37.55%

Ownership and float

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

Metric	Value
Float	460.9M
Shares change (QoQ)	-0%
Shares held by insiders	42.23%
Shares held by institutions	6%
Shares outstanding	889.5M

Deeper analysis on BKK/TVO

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/TVO report

Is a complete BKK/TVO research report available?

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

BKK/TVO (BKK/TVO)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TVO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TVO 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/TVO

Frequently asked questions