Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BKK/TIPCO stock hub

BKK/TIPCO 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

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TIPCO

In the news

Latest news · BKK/TIPCO

Recent company headlines from major financial publishers.

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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/E11.2

P25 9P50 11.1P75 16.5

ROE7.1

P25 3.8P50 9.8P75 16.4

ROIC2

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/TIPCO 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

226

Groups with data

Currency

THB

Showing 226 of 226 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	3,067
Enterprise value	THB 4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TH0154010Y06
Last refreshed	2026-05-10
Market cap	THB 3B
Price	THB 6.15
Price currency	THB
Rev Per Employee	645,330.33x
Sector	Consumer Staples
Sic	2030
Symbol	bkk/TIPCO
Website	https://www.tipco.net

Valuation

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

Metric	Value
Earnings Yield	7.88%
EV Earnings	17.1x
EV/EBIT	10.77x
EV/EBITDA	7.26x
EV/FCF	-126.85x
EV/Sales	2.02x
FCF yield	-1.06%
P/B ratio	0.8x
P/E ratio	11.25x
P/S ratio	1.5x
PE Ratio10 Y	24.92x
PE Ratio3 Y	19.02x
PE Ratio5 Y	15.21x

Profitability

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

Metric	Value
EBIT Margin	5.51%
EBITDA Margin	12.14%
Gross margin	37.41%
Gross Profit	THB 740.4M
Gross Profit Growth	12.54%
Gross Profit Growth Q	-12.56%
Gross Profit Growth3 Y	8.42%
Gross Profit Growth5 Y	11.19%
Net Income	THB 233.8M
Net Income Growth Q	-64.71%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.81%
Net Income Growth5 Y	-13.46%
Pretax Margin	15.11%
Profit Margin	11.82%
Profit Per Employee	THB 76,247
Profitable Years	1
ROA	1.2
Roa5y	-0.58
ROCE	2.59
ROE	7.12
Roe5y	7.64
ROIC	1.96
Roic5y	-1.08

Growth

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

Metric	Value
Cagr10y	-1.71%
Cagr15y	7.16%
Cagr1y	-35.04%
Cagr20y	4.56%
Cagr3y	-8.52%
Cagr5y	-2.96%
Div CAGR10	-8.76%
Div CAGR3	-51.75%
Div CAGR5	-25.65%
EPS Growth Q	-64.71
EPS Growth Years	1
EPS Growth3 Y	-5.81
EPS Growth5 Y	-13.49
FCF Growth Q	-55.96%
OCF Growth Q	-23.54%
OCF Growth10 Y	-5.92%
OCF Growth3 Y	62.27%
OCF Growth5 Y	-23.15%
Revenue Growth	-3.77x
Revenue Growth Q	-17.53x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.91x
Revenue Growth5 Y	-4.57x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.35
Assets	THB 5.4B
Cash	THB 243.7M
Current Assets	THB 1B
Current Liabilities	THB 1.2B
Debt	THB 1.3B
Debt EBITDA	THB 4.42
Debt Equity	THB 0.34
Debt FCF	THB -40.44
Equity	THB 3.7B
Interest Coverage	1.59
Liabilities	THB 1.7B
Long Term Assets	THB 4.4B
Long Term Liabilities	THB 506.8M
Net Cash	THB -1B
Net Cash By Market Cap	THB -34.75
Net Debt EBITDA	THB 4.29
Net Debt Equity	THB 0.28
Tangible Book Value	THB 3.6B
Tangible Book Value Per Share	THB 7.55
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	3.02
Net Working Capital	THB 418.4M
Quick ratio	0.52
Working Capital	THB -162.8M
Working Capital Turnover	THB -5.17

Dividends and buybacks

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

Metric	Value
Dividend Growth	-44.44%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	11
Dividend Yield	1.63%
Ex Div Date	2026-03-06
Last Dividend	THB 0.1
Payout Frequency	Semi-Annual
Payout Ratio	37.15%

Performance and technicals

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

Metric	Value
10Y total return	-15.83%
1Y total return	-35.02%
200-day SMA	7.83
3Y total return	-23.46%
50-day SMA	6.78
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.95%
All Time High	24.4
All Time High Change	-74.8%
All Time High Date	2015-10-26
All Time Low	0.31
All Time Low Change	1,896.75%
All Time Low Date	1998-08-13
ATR	0.12
Beta	0.14
Beta1y	-0.04
Beta2y	-0.04
Ch YTD	-19.08
High	6.2
High52	9.8
High52 Date	2025-05-09
High52ch	-37.88%
Low	6.1
Low52	6.1
Low52 Date	2026-05-08
Low52ch	0.82%
Ma50ch	-9.28%
Price vs 200-day SMA	-21.42%
RSI	27.41
RSI Monthly	23
RSI Weekly	16.47
Sharpe ratio	-2.56x
Sortino ratio	-2.78
Total Return	1.63%
Tr YTD	-17.92
Tr15y	182.28%
Tr1m	-6.82%
Tr1w	-2.38%
Tr3m	-18.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 109.1M
Operating Income Growth Q	6.35
Operating margin	5.51

Ownership and float

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

Metric	Value
Float	154,306,916%
Net Borrowing	-365,850,363
Shares Insiders	44.02%
Shares Institutions	0.23%
Shares Out	482,579,640
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -31.5M
Average Volume	81,793.05x
Bv Per Share	7.68
CAPEX	THB -63.9M
Ch10y	-50.8
Ch15y	57.69
Ch1m	-6.82
Ch1w	-2.38
Ch1y	-35.94
Ch20y	6.03
Ch3m	-19.61
Ch3y	-31.28
Ch5y	-35.26
Ch6m	-20.65
Change	0%
Change From Open	0
Close	6.15
Days Gap	0
Depreciation Amortization	131,213,413
Dollar Volume	868,607.6
Earnings Date	2026-05-12
EBIT	THB 109.1M
EBITDA	THB 240.3M
EPS	THB 0.48
F Score	7
FCF	THB -31.5M
FCF EV Yield	-0.79x
FCF Per Share	THB -0.07
Financing CF	-452,714,680
Fiscal Year End	December
Founded	1,976
Graham Number	9.15111
Graham Upside	48.8
Income Tax	THB 35.3M
Investing CF	526,370,542
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2005-09-05
Last Split Type	Forward
Lynch Fair Value	THB 2.42
Lynch Upside	-60.6
Ma150	7.53
Ma150ch	-18.29%
Ma20	6.42
Ma20ch	-4.25%
Net CF	106,065,217
Next Earnings Date	2026-05-12
Open	6.15
P OCF Ratio	91.57
Payment Date	2026-05-08
Position In Range	50
Ppne	1,038,853,095
Price Date	2026-05-08
Price EBITDA	THB 12.35
Ptbv Ratio	0.81
Relative Volume	2.11x
Revenue	1,979,228,111x
Tax By Revenue	1.78x
Tax Rate	11.78%
Tr20y	143.91%
Tr6m	-19.51%
Volume	141,237
Z Score	2.87

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/TIPCO dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.10 annual per share

Payout ratio

+37.1%

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

5Y dividend CAGR

-25.6%

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-06

Performance

BKK/TIPCO stock returns vs the market

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

Ownership

Who owns BKK/TIPCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+44.0%

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/TIPCO momentum and risk profile

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

RSI (14)

27.4

Below 30: short-term oversold

Price vs 200-day MA

-21.4%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-2.56

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

Questions

About BKK/TIPCO

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

What is the current bkk/TIPCO stock rating?

bkk/TIPCO 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/TIPCO analysis?

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

The latest report frames bkk/TIPCO 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/TIPCO 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.