Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

BKK/SPC stock hub

BKK/SPC 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

18.4B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SPC

In the news

Latest news · BKK/SPC

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/E6.9

P25 9P50 11.1P75 16.5

ROE9.7

P25 3.8P50 9.8P75 16.4

ROIC9.3

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/SPC 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

244

Groups with data

Currency

THB

Showing 244 of 244 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	3,069
Enterprise value	THB 13.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Food Distribution
Isin	TH0035010Z06
Last refreshed	2026-05-10
Market cap	THB 18.4B
Price	THB 55.75
Price currency	THB
Rev Per Employee	13,481,134.65x
Sector	Consumer Staples
Sic	5160
Symbol	bkk/SPC
Website	https://www.sahapat.co.th

Valuation

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

Metric	Value
Earnings Yield	14.42%
EV Earnings	5.13x
EV/EBIT	5.18x
EV/EBITDA	4.77x
EV/FCF	13.35x
EV/Sales	0.33x
FCF yield	5.55%
P/B ratio	0.64x
P/E ratio	6.93x
P/S ratio	0.44x
PE Ratio10 Y	10.36x
PE Ratio3 Y	8.33x
PE Ratio5 Y	9.96x

Profitability

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

Metric	Value
EBIT Margin	6.39%
EBITDA Margin	6.93%
FCF margin	2.47%
Gross margin	17.75%
Gross Profit	THB 7.3B
Gross Profit Growth	0.29%
Gross Profit Growth Q	8.47%
Gross Profit Growth3 Y	11.15%
Gross Profit Growth5 Y	6.78%
Net Income	THB 2.7B
Net Income Growth	-2.1%
Net Income Growth Q	1.67%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	17.71%
Net Income Growth5 Y	9.24%
Pretax Margin	7.96%
Profit Margin	6.41%
Profit Per Employee	THB 864,384
Profitable Years	21
ROA	4.32
Roa5y	3.76
ROCE	8.63
ROE	9.72
Roe5y	8.65
ROIC	9.29
Roic5y	8.44

Growth

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

Metric	Value
Cagr10y	5.55%
Cagr15y	7.87%
Cagr1y	0.02%
Cagr20y	9.29%
Cagr3y	-0.38%
Cagr5y	1.67%
Div CAGR10	8.11%
Div CAGR3	16.96%
Div CAGR5	8.45%
EPS Growth	-2.55
EPS Growth Q	1.17
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	17.35
EPS Growth5 Y	9.22
FCF Growth	149.47%
FCF Growth Q	-69.3%
FCF Growth3 Y	-16.6%
FCF Growth5 Y	-9.73%
OCF Growth	96.31%
OCF Growth Q	-60.65%
OCF Growth10 Y	-1.01%
OCF Growth3 Y	-11.77%
OCF Growth5 Y	-7.87%
Revenue Growth	0.77x
Revenue Growth Q	4.41x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	5.49x
Revenue Growth5 Y	4.97x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.08
Assets	THB 38.6B
Cash	THB 5.3B
Current Assets	THB 15.9B
Current Liabilities	THB 8B
Debt	THB 31.2M
Debt EBITDA	THB 0.01
Debt Equity	THB 0
Debt FCF	THB 0.03
Equity	THB 28.9B
Interest Coverage	13,693
Liabilities	THB 9.7B
Long Term Assets	THB 22.7B
Long Term Liabilities	THB 1.7B
Net Cash	THB 5.3B
Net Cash By Market Cap	THB 28.69
Net Cash Growth	20.49%
Net Debt EBITDA	THB -1.84
Net Debt Equity	THB -0.18
Net Debt FCF	THB -5.17
Tangible Book Value	THB 28.4B
Tangible Book Value Per Share	THB 85.98
WACC	4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	32.95
Net Working Capital	THB 2.7B
Quick ratio	1.76
Working Capital	THB 7.9B
Working Capital Turnover	THB 6.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	THB 2.4
Dividend Years	35
Dividend Yield	4.3%
Ex Div Date	2026-05-07
Last Dividend	THB 1.6
Payout Frequency	Semi-Annual
Payout Ratio	30.2%

Performance and technicals

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

Metric	Value
10Y total return	71.67%
1Y total return	0.02%
200-day SMA	57.44
3Y total return	-1.13%
50-day SMA	56.35
50-day SMA vs 200-day SMA	50under200
5Y total return	8.64%
All Time High	79.75
All Time High Change	-30.09%
All Time High Date	2022-08-16
All Time Low	1.63
All Time Low Change	3,330.77%
All Time Low Date	1998-09-01
ATR	0.53
Beta	0.08
Beta1y	0.13
Beta2y	0.08
Ch YTD	-3.04
High	55.75
High52	59.5
High52 Date	2025-05-15
High52ch	-6.69%
Low	55.25
Low52	54.75
Low52 Date	2026-03-27
Low52ch	1.83%
Ma50ch	-1.06%
Price vs 200-day SMA	-2.93%
RSI	39.09
RSI Monthly	37.41
RSI Weekly	40.51
Sharpe ratio	-0.33x
Sortino ratio	0.21
Total Return	3.84%
Tr YTD	-0.26
Tr15y	211.75%
Tr1m	2.42%
Tr1w	0.62%
Tr3m	0.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.6B
Operating Income Growth	1.36
Operating Income Growth Q	26.92
Operating Income Growth3 Y	18.15
Operating Income Growth5 Y	7.6
Operating margin	6.39

Ownership and float

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

Metric	Value
Float	83,049,236%
Net Borrowing	2,075,000
Shares Insiders	10.2%
Shares Institutions	0.33%
Shares Out	330,000,000
Shares Qo Q	0%
Shares Yo Y	0.47%

Other indicators

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

Metric	Value
Adjusted FCF	THB 1B
Average Volume	6,885.05x
Bv Per Share	86.12
CAPEX	THB -305.5M
Ch10y	26.71
Ch15y	104.6
Ch1m	-0.45
Ch1w	-2.19
Ch1y	-6.69
Ch20y	227.9
Ch3m	-2.19
Ch3y	-13.23
Ch5y	-10.08
Ch6m	-3.04
Change	-0.45%
Change From Open	0.9
Close	56
Days Gap	-1.34
Depreciation Amortization	222,519,209
Dollar Volume	953,380.8
Earnings Date	2026-02-27
EBIT	THB 2.6B
EBITDA	THB 2.9B
EPS	THB 8.04
F Score	4
FCF	THB 1B
FCF EV Yield	7.49x
FCF Per Share	THB 3.09
Financing CF	-743,816,669
Fiscal Year End	December
Founded	1,942
Goodwill	19,223,354
Graham Number	125.90107
Graham Upside	125.8
Income Tax	THB 549.8M
Investing CF	-429,206,233
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2003-05-12
Last Split Type	Forward
Lynch Fair Value	THB 74.26
Lynch Upside	33.2
Ma150	57.16
Ma150ch	-2.46%
Ma20	56.48
Ma20ch	-1.28%
Net CF	152,737,785
Open	55.25
P FCF Ratio	18.03
P OCF Ratio	13.88
Payment Date	2026-05-27
Position In Range	100
Ppne	3,314,397,279
Price Date	2026-05-08
Price EBITDA	THB 6.42
Ptbv Ratio	0.65
Relative Volume	2.75x
Revenue	41,373,602,246x
Tax By Revenue	1.33x
Tax Rate	16.69%
Tr20y	491.18%
Tr6m	1.15%
Volume	17,101
Z Score	3.49

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/SPC dividend yield, growth & safety

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

Dividend yield

+4.3%

$2.40 annual per share

Payout ratio

+30.2%

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

5Y dividend CAGR

+8.4%

3 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-05-07

Performance

BKK/SPC stock returns vs the market

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

Ownership

Who owns BKK/SPC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

BKK/SPC momentum and risk profile

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

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.33

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

Questions

About BKK/SPC

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

What is the current bkk/SPC stock rating?

bkk/SPC 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/SPC analysis?

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

The latest report frames bkk/SPC 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/SPC 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.