BKK/BBGI (BKK/BBGI)

Stock Exchange of Thailand: BKK/BBGI · THB

THB 6.70

-0.30 (-4.3%)· Recorded snapshot

Market cap	9.7B
Revenue (ttm)	19.9B
Net income (ttm)	943.5M
EPS (ttm)	THB 0.66
Shares out	1.4B
P/E (trailing)	10.1x
P/E (forward)	7.5x
Dividend	THB 0.20 (2.98%)
Volume	7,308,968
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.9B
Net income (ttm): 943.5M
EPS (ttm): THB 0.66
P/E (trailing): 10.1x
P/E (forward): 7.5x
Market cap: 9.7B

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/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE9.8

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/BBGI indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

THB

Showing 228 of 228 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	2026-11-17
Enterprise value	THB 11B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2018
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	THA307010001
Last earnings date	2026-02-18
Last refreshed	2026-10-28
Market cap	THB 9.7B
Next earnings date	2026-11-17
Price	THB 6.70
Price currency	THB
Sector	Materials
SIC code	2911
Stock price date	2026-10-28
Symbol	bkk/BBGI
Website	https://www.bbgigroup.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	78.85x
Average P/E ratio (5Y)	99.33x
Earnings yield	9.87%
EV/Earnings	11.68x
EV/EBIT	8.88x
EV/EBITDA	6.47x
EV/FCF	7.87x
EV/Sales	0.55x
FCF / EV yield	12.71%
FCF yield	14.46%
Forward P/E	7.53x
Graham number	10.07029
Graham upside	50.3%
Industry forward P/E	10.35x
Industry P/E	13.74x
Lynch fair value	THB 3.30
Lynch upside	-50.67%
P/B ratio	0.98x
P/E ratio	10.14x
P/FCF ratio	6.92x
P/OCF ratio	6.41x
P/S ratio	0.49x
Price / tangible book value	1.18x
Price/EBITDA ratio	6.27x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

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

Metric	Value
EBIT margin	5.44%
EBITDA margin	7.76%
Effective tax rate	7.34%
FCF margin	7.04%
Gross margin	7.83%
Operating margin	5.44%
Pretax margin	5.07%
Profit margin	4.74%
Profitable quarters	4
Profitable years	10
ROA	5.06%
ROA (5Y)	1.95%
ROCE	10.1%
ROE	9.8%
ROE (5Y)	5.26%
ROIC	8.92%
ROIC (5Y)	3.28%
Tax / revenue	0.37%

Growth

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

Metric	Value
EPS growth	570.12%
EPS growth (QoQ)	88.89%
EPS growth 5Y	-3%
EPS growth quarters	4
EPS growth years	2
FCF growth	39.92%
FCF growth (QoQ)	-22.61%
FCF growth 5Y	12%
Gross profit growth	115.53%
Gross profit growth (Q)	1,253.96%
Gross profit growth 3Y	86.6%
Gross profit growth 5Y	0.81%
Net income growth	554.15%
Net income growth (QoQ)	83.18%
Net income growth 5Y	3.92%
Net income growth quarters	4
Net income growth years	2
OCF growth	7.71%
OCF growth (QoQ)	-23.59%
OCF growth 3Y	76.77%
OCF growth 5Y	4.35%
Operating income growth	240.96%
Operating income growth 5Y	-2.74%
Revenue growth	-6.16%
Revenue growth (Q)	68.58%
Revenue growth (QoQ)	31.74%
Revenue growth 3Y	17.67%
Revenue growth 5Y	8.16%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -109.3M
Depreciation and amortization	THB 462.8M
EBIT	THB 1.1B
EBITDA	THB 1.5B
EPS	THB 0.66
FCF per share	THB 0.97
Financing cash flow	THB -1.2B
Free cash flow	THB 1.4B
Gross profit	THB 1.6B
Income taxes	THB 74M
Investing cash flow	THB -99.3M
Net borrowing	THB -949.6M
Net cash flow	THB 189.3M
Net income	THB 943.5M
Operating income	THB 1.1B
Revenue	THB 19.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.91
Book value per share	THB 6.82
Debt / EBITDA	1.2
Debt / equity	0.19
Debt / FCF	1.32
Goodwill	THB 1.6B
Interest coverage	18.81
Long-term assets	THB 9.1B
Long-term liabilities	THB 794.5M
Net cash (debt)	THB -1.3B
Net cash / market cap	-13.3%
Net debt / EBITDA	0.83
Net debt / equity	0.13
Net debt / FCF	0.92
Piotroski F-Score	7
Property, plant and equipment	THB 5.1B
Shareholders' equity	THB 9.9B
Tangible book value	THB 8.2B
Tangible book value per share	THB 5.70
Total assets	THB 13.6B
Total cash	THB 560.4M
Total debt	THB 1.8B
Total liabilities	THB 3.7B
WACC	5.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.49
Current assets	THB 4.5B
Current liabilities	THB 2.9B
Current ratio	1.54
Inventory turnover	10.25
Net working capital	THB 2.2B
Quick ratio	0.92
Working capital	THB 1.6B
Working capital turnover	16.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.38%
Dividend growth	0%
Dividend growth (3Y)	91.29%
Dividend growth years	1
Dividend payment date	2026-10-15
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	THB 0.20
Dividend yield	2.99%
Ex-dividend date	2026-10-06
FCF payout ratio	36.12%
Last dividend	THB 0.20
Payout ratio	22.99%
Shareholder yield	5.37%

Performance and technicals

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

Metric	Value
150-day SMA	THB 5.08
1D price change	-4.29%
1M price change	3.08%
1M total return	6.3%
1W price change	-8.22%
1W total return	-8.22%
1Y price change	129.45%
1Y return CAGR	147.83%
1Y total return	147.68%
20-day SMA	THB 6.86
200-day SMA	THB 4.57
3M price change	35.63%
3M total return	39.87%
3Y price change	67.5%
3Y return CAGR	23.35%
3Y total return	87.68%
50-day SMA	THB 6.50
50-day SMA vs 200-day SMA	50over200
52-week high	THB 7.60
52-week high date	2026-10-20
52-week low	THB 2.64
52-week low date	2026-01-14
6M price change	70.92%
6M total return	76.26%
All-time high	THB 10.80
All-time high date	2022-03-17
All-time low	THB 2.64
All-time low date	2026-01-14
Average true range (ATR)	THB 0.29
Average volume	3.2M
Beta (1Y)	-0.54
Beta (2Y)	-0.07
Beta (5Y)	0.22
Change from 52-week high	-11.84%
Change from 52-week low	153.79%
Change from all-time high	-37.96%
Change from all-time low	153.79%
Change from open	-4.29%
Day's gap	0%
Dollar volume	THB 49M
High price	THB 7.05
Low price	THB 6.70
Monthly RSI	69.12
Open price	THB 7.00
Position in 52-week range	0%
Previous close	THB 7.00
Price vs 150-day SMA	31.94%
Price vs 20-day SMA	-2.3%
Price vs 200-day SMA	46.58%
Price vs 50-day SMA	3.11%
Relative volume	2.41
RSI	48.7
Sharpe ratio	2.3
Sharpe ratio (3Y)	0.5
Sortino ratio	4.58
Sortino ratio (3Y)	0.91
Volume	7.3M
Weekly RSI	77.67
YTD price change	139.29%
YTD total return	158.29%

Ownership and float

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

Metric	Value
Float	342.5M
Shares change (QoQ)	-3.02%
Shares change (YoY)	-2.38%
Shares held by insiders	0.28%
Shares held by institutions	1.62%
Shares outstanding	1.4B

Deeper analysis on BKK/BBGI

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/BBGI report

Is a complete BKK/BBGI research report available?

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

BKK/BBGI (BKK/BBGI)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BBGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BBGI 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/BBGI

Frequently asked questions