Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

BKK/TCOAT stock hub

BKK/TCOAT 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

296.6M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TCOAT

In the news

Latest news · BKK/TCOAT

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 10.2P50 13P75 16.5

Trailing P/En/a

P25 8.8P50 12.7P75 18.1

ROE-0.4

P25 -0.4P50 5.1P75 10.1

ROIC-1.1

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TCOAT 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

195

Groups with data

Currency

THB

Showing 195 of 195 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
Employees	489
Enterprise value	THB 255.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TH0401010002
Last refreshed	2026-05-10
Market cap	THB 296.6M
Price	THB 28.25
Price currency	THB
Rev Per Employee	1,369,267.89x
Sector	Consumer Discretionary
Sic	2670
Symbol	bkk/TCOAT

Valuation

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

Metric	Value
Earnings Yield	-1.11%
EV Earnings	-77.95x
EV/EBITDA	11.66x
EV/FCF	-4.33x
EV/Sales	0.38x
FCF yield	-19.87%
P/B ratio	0.55x
P/S ratio	0.44x
PE Ratio10 Y	37.19x

Profitability

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

Metric	Value
EBIT Margin	-0.79%
EBITDA Margin	2.65%
Gross margin	6.06%
Gross Profit	THB 40.5M
Gross Profit Growth	-17.03%
Gross Profit Growth3 Y	2.05%
Gross Profit Growth5 Y	-9.13%
Net Income	THB -3.3M
Net Income Growth Years	0%
Pretax Margin	-0.25%
Profit Margin	-0.49%
Profit Per Employee	THB -6,703
ROA	-0.51
Roa5y	-0.19
ROCE	-0.89
ROE	-0.4
Roe5y	0.13
ROIC	-1.14
Roic5y	-0.5

Growth

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

Metric	Value
Cagr10y	3.95%
Cagr15y	5.44%
Cagr1y	16.46%
Cagr20y	5.34%
Cagr3y	7.31%
Cagr5y	2.71%
Div CAGR10	-4.59%
Div CAGR3	0%
Div CAGR5	-1.89%
EPS Growth Years	0
Revenue Growth	-2.85x
Revenue Growth Q	-12.97x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.49x
Revenue Growth5 Y	-0.75x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.03
Assets	THB 651.3M
Cash	THB 110.7M
Current Assets	THB 421.6M
Current Liabilities	THB 60.2M
Debt	THB 42.5M
Debt EBITDA	THB 1.94
Debt Equity	THB 0.08
Debt FCF	THB -0.72
Equity	THB 544.2M
Interest Coverage	-21.87
Liabilities	THB 107.1M
Long Term Assets	THB 229.7M
Long Term Liabilities	THB 46.9M
Net Cash	THB 68.3M
Net Cash By Market Cap	THB 23.01
Net Cash Growth	-52.2%
Net Debt EBITDA	THB -3.85
Net Debt Equity	THB -0.13
Tangible Book Value	THB 517.1M
Tangible Book Value Per Share	THB 49.25
WACC	4.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7
Inventory Turnover	3.29
Net Working Capital	THB 274.7M
Quick ratio	3.3
Working Capital	THB 361.4M
Working Capital Turnover	THB 1.8

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.5
Dividend Years	3
Dividend Yield	1.77%
Ex Div Date	2026-04-08
Last Dividend	THB 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	47.29%
1Y total return	16.45%
200-day SMA	25.21
3Y total return	23.58%
50-day SMA	25
50-day SMA vs 200-day SMA	50under200
5Y total return	14.29%
All Time High	66.5
All Time High Change	-57.52%
All Time High Date	1995-04-11
All Time Low	1.5
All Time Low Change	1,783.33%
All Time Low Date	1998-09-23
ATR	1.64
Beta	0.11
Beta1y	-0.17
Beta2y	0.03
Ch YTD	9.71
High	28.25
High52	32
High52 Date	2025-06-26
High52ch	-11.72%
Low	28.25
Low52	20.4
Low52 Date	2025-07-01
Low52ch	38.48%
Ma50ch	13.01%
Price vs 200-day SMA	12.06%
RSI	60.01
RSI Monthly	56.54
RSI Weekly	59.3
Sharpe ratio	0.45x
Sortino ratio	0.77
Total Return	1.77%
Tr YTD	11.7
Tr15y	121.45%
Tr1m	7.53%
Tr3m	15.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -5.3M
Operating margin	-0.79

Ownership and float

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

Metric	Value
Float	2,724,200%
Net Borrowing	14,753,000
Shares Insiders	74.06%
Shares Out	10,500,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -58.9M
Average Volume	2,401.25x
Bv Per Share	49.25
CAPEX	THB -37.4M
Ch10y	17.71
Ch15y	54.37
Ch1m	5.61
Ch1y	14.37
Ch20y	58.71
Ch3m	13
Ch3y	16.26
Ch5y	5.61
Ch6m	19.2
Change	0%
Change From Open	0
Close	28.25
Days Gap	0
Depreciation Amortization	22,999,000
Dollar Volume	5,650
Earnings Date	2026-05-15
EBIT	THB -5.3M
EBITDA	THB 17.7M
EPS	THB -0.31
F Score	0
FCF	THB -58.9M
FCF EV Yield	-23.07x
FCF Per Share	THB -5.61
Financing CF	9,336,000
Fiscal Year End	December
Founded	1,978
Income Tax	THB 545,000
Investing CF	29,912,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	25.08
Ma150ch	12.65%
Ma20	26.25
Ma20ch	7.63%
Net CF	17,689,000
Next Earnings Date	2026-05-15
Open	28.25
Payment Date	2026-05-26
Ppne	207,179,000
Price Date	2026-04-29
Price EBITDA	THB 16.73
Ptbv Ratio	0.57
Relative Volume	0.08x
Revenue	669,572,000x
Tax By Revenue	0.08x
Tr20y	183.02%
Tr6m	21.37%
Volume	200
Z Score	3.86

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/TCOAT dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-1.9%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-04-08

Performance

BKK/TCOAT stock returns vs the market

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

Ownership

Who owns BKK/TCOAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+74.1%

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/TCOAT momentum and risk profile

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

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+12.1%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

0.45

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

Questions

About BKK/TCOAT

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

What is the current bkk/TCOAT stock rating?

bkk/TCOAT 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/TCOAT analysis?

The full report lives at /stocks/bkk/TCOAT/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/TCOAT?

The latest report frames bkk/TCOAT 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/TCOAT 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.