Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

BKK/TAE stock hub

BKK/TAE 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

1.4B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TAE

In the news

Latest news · BKK/TAE

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 7.3P50 9.5P75 14.4

Trailing P/En/a

P25 7.6P50 10.7P75 18.4

ROE-0.5

P25 -2.1P50 3.8P75 9.9

ROIC1.7

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TAE 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
Enterprise value	THB 2.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Chemicals
Isin	TH3548010000
Last refreshed	2026-05-10
Market cap	THB 1.4B
Price	THB 1.41
Price currency	THB
Sector	Materials
Sic	2860
Symbol	bkk/TAE
Website	https://www.thaiagroenergy.com

Valuation

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

Metric	Value
Earnings Yield	-0.58%
EV Earnings	-308.82x
EV/EBIT	54.65x
EV/EBITDA	11.1x
EV/FCF	77.04x
EV/Sales	1.27x
FCF yield	2.31%
P/B ratio	0.85x
P/S ratio	0.72x
PE Ratio10 Y	25.28x

Profitability

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

Metric	Value
EBIT Margin	2.33%
EBITDA Margin	11.19%
FCF margin	1.65%
Gross margin	7.73%
Gross Profit	THB 152.2M
Gross Profit Growth	-36.88%
Gross Profit Growth Q	788%
Gross Profit Growth3 Y	14.01%
Gross Profit Growth5 Y	-5.49%
Net Income	THB -8.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.49%
Profit Margin	-0.41%
ROA	0.99
Roa5y	0.69
ROCE	2.71
ROE	-0.49
Roe5y	-1.04
ROIC	1.69
Roic5y	0.88

Growth

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

Metric	Value
Cagr10y	-4.27%
Cagr1y	120.43%
Cagr3y	7.03%
Cagr5y	-10.75%
Div CAGR10	-13.54%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-81.32%
FCF Growth5 Y	-47.69%
OCF Growth	-75.01%
OCF Growth10 Y	-17.05%
OCF Growth5 Y	-43.94%
Revenue Growth	-14.05x
Revenue Growth Q	3.06x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.05x
Revenue Growth5 Y	-3.96x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.68
Assets	THB 2.9B
Cash	THB 30M
Current Assets	THB 561.3M
Current Liabilities	THB 1.2B
Debt	THB 1.1B
Debt EBITDA	THB 5
Debt Equity	THB 0.68
Debt FCF	THB 34.67
Equity	THB 1.7B
Interest Coverage	0.82
Liabilities	THB 1.2B
Long Term Assets	THB 2.3B
Long Term Liabilities	THB 31.1M
Net Cash	THB -1.1B
Net Cash By Market Cap	THB -77.95
Net Debt EBITDA	THB 4.99
Net Debt Equity	THB 0.66
Net Debt FCF	THB 33.75
Tangible Book Value	THB 1.7B
Tangible Book Value Per Share	THB 1.66
WACC	1.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Inventory Turnover	5.54
Net Working Capital	THB 462.1M
Quick ratio	0.13
Working Capital	THB -619.7M
Working Capital Turnover	THB -3.08

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.01

Performance and technicals

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

Metric	Value
10Y total return	-35.37%
1Y total return	120.31%
200-day SMA	0.64
3Y total return	22.61%
50-day SMA	0.93
50-day SMA vs 200-day SMA	50over200
5Y total return	-43.36%
All Time High	6.1
All Time High Change	-76.89%
All Time High Date	2014-06-06
All Time Low	0.45
All Time Low Change	213.33%
All Time Low Date	2025-11-19
ATR	0.13
Beta	-1
Beta1y	-0.1
Beta2y	0.26
Ch YTD	182
High	1.44
High52	1.8
High52 Date	2026-05-06
High52ch	-21.67%
Low	1.33
Low52	0.45
Low52 Date	2026-01-06
Low52ch	213.33%
Ma50ch	51.06%
Price vs 200-day SMA	118.84%
RSI	69.53
RSI Monthly	67.86
RSI Weekly	81.32
Sharpe ratio	1.43x
Sortino ratio	3.04
Tr YTD	182
Tr1m	22.61%
Tr1w	-4.08%
Tr3m	193.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 45.9M
Operating Income Growth	-51.95
Operating Income Growth5 Y	-16.96
Operating margin	2.33

Ownership and float

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

Metric	Value
Float	381,434,855%
Net Borrowing	-37,878,860
Shares Insiders	6.12%
Shares Out	1,000,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 32.6M
Average Volume	15,496,511.55x
Bv Per Share	1.66
CAPEX	THB -22.3M
Ch10y	-54.81
Ch1m	22.61
Ch1w	-4.08
Ch1y	120.3
Ch3m	193.8
Ch3y	22.61
Ch5y	-43.6
Ch6m	151.8
Change	2.17%
Change From Open	0
Close	1.38
Days Gap	2.17
Depreciation Amortization	174,357,246
Dollar Volume	28,429,092.6
Earnings Date	2026-02-13
EBIT	THB 45.9M
EBITDA	THB 220.3M
EPS	THB -0.01
F Score	4
FCF	THB 32.6M
FCF EV Yield	1.3x
FCF Per Share	THB 0.03
Financing CF	-39,015,395
Fiscal Year End	December
Founded	2,001
Income Tax	THB -1.5M
Investing CF	-25,358,798
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	0.66
Ma150ch	113.67%
Ma20	1.13
Ma20ch	25.33%
Net CF	-9,468,078
Open	1.41
P FCF Ratio	43.29
P OCF Ratio	25.68
Position In Range	72.73
Ppne	2,259,737,642
Price Date	2026-05-08
Price EBITDA	THB 6.4
Ptbv Ratio	0.85
Relative Volume	1.36x
Revenue	1,968,207,285x
Tax By Revenue	-0.08x
Tr6m	151.79%
Volume	20,162,477
Z Score	1.01

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

Does BKK/TAE pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/TAE stock returns vs the market

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

Ownership

Who owns BKK/TAE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.1%

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/TAE momentum and risk profile

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

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+118.8%

50/200-day relationship not available

Beta (5Y)

-1.00

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About BKK/TAE

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

What is the current bkk/TAE stock rating?

bkk/TAE 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/TAE analysis?

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

The latest report frames bkk/TAE 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/TAE 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.