BKK/TOA (BKK/TOA)

Stock Exchange of Thailand: BKK/TOA · THB

THB 14.9

+0.10 (+0.7%)· Recorded snapshot

Market cap	28.9B
Revenue (ttm)	22B
Net income (ttm)	3.2B
EPS (ttm)	THB 1.65
Shares out	1.9B
P/E (trailing)	9.0x
P/E (forward)	9.9x
Dividend	THB 0.75 (5.03%)
Volume	612,009
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22B
Net income (ttm): 3.2B
EPS (ttm): THB 1.65
P/E (trailing): 9.0x
P/E (forward): 9.9x
Market cap: 28.9B

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/E9.9

P25 n/aP50 n/aP75 n/a

Trailing P/E9

P25 n/aP50 n/aP75 n/a

ROE21.2

P25 n/aP50 n/aP75 n/a

ROIC42.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TOA indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

THB

Showing 253 of 253 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	2026-11-13
Employees	4,492
Employees change	82
Employees growth	1.86%
Enterprise value	THB 20.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1964
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	TH8193010007
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	THB 28.9B
Next earnings date	2026-11-13
Price	THB 14.90
Price currency	THB
Sector	Materials
SIC code	2851
Stock price date	2026-10-28
Symbol	bkk/TOA
Website	https://www.toagroup.com/th/home

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.91x
Average P/E ratio (3Y)	13.54x
Average P/E ratio (5Y)	23.05x
Earnings yield	11.09%
EV/Earnings	6.53x
EV/EBIT	5.12x
EV/EBITDA	4.48x
EV/FCF	5.76x
EV/Sales	0.95x
FCF / EV yield	17.36%
FCF yield	12.57%
Forward P/E	9.89x
Graham number	17.2435
Graham upside	15.73%
Industry forward P/E	10.09x
Industry P/E	13.46x
Lynch fair value	THB 12.40
Lynch upside	-16.81%
P/B ratio	1.78x
P/E ratio	9.02x
P/FCF ratio	7.96x
P/OCF ratio	6.84x
P/S ratio	1.31x
Price / tangible book value	1.91x
Price/EBITDA ratio	6.47x
Sector forward P/E	11.39x
Sector P/E	28.09x

Profitability

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

Metric	Value
EBIT margin	18.56%
EBITDA margin	20.28%
Effective tax rate	20.65%
FCF margin	16.5%
Gross margin	39.72%
Operating margin	18.56%
Pretax margin	18.62%
Profit margin	14.56%
Profit per employee	THB 713,070
Profitable quarters	40
Profitable years	12
Revenue per employee	THB 4.9M
ROA	11.5%
ROA (5Y)	8.83%
ROCE	23.34%
ROE	21.23%
ROE (5Y)	15.86%
ROIC	42.68%
ROIC (5Y)	28.55%
Tax / revenue	3.84%

Growth

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

Metric	Value
EPS growth	61.45%
EPS growth (Q)	10.31%
EPS growth (QoQ)	-24.71%
EPS growth 10Y	1.03%
EPS growth 3Y	18.48%
EPS growth 5Y	8.46%
EPS growth quarters	5
EPS growth years	1
FCF growth	30.9%
FCF growth (Q)	3.77%
FCF growth (QoQ)	-27.24%
FCF growth 3Y	25.35%
FCF growth 5Y	6.22%
Gross profit growth	15.68%
Gross profit growth (Q)	9.71%
Gross profit growth 3Y	9.07%
Gross profit growth 5Y	7.34%
Net income growth	58.3%
Net income growth (Q)	10.12%
Net income growth (QoQ)	-24.71%
Net income growth 3Y	16.69%
Net income growth 5Y	7.5%
Net income growth quarters	5
Net income growth years	1
OCF growth	22.92%
OCF growth (Q)	-5.32%
OCF growth (QoQ)	-24.39%
OCF growth 10Y	9.57%
OCF growth 3Y	15.48%
OCF growth 5Y	7.51%
Operating income growth	32.04%
Operating income growth (Q)	12.23%
Operating income growth 3Y	16.61%
Operating income growth 5Y	9.29%
Revenue growth	4.3%
Revenue growth (Q)	3.98%
Revenue growth (QoQ)	-0.79%
Revenue growth 10Y	2.77%
Revenue growth 3Y	0.61%
Revenue growth 5Y	5.16%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	THB -594.6M
Depreciation and amortization	THB 377.1M
EBIT	THB 4.1B
EBITDA	THB 4.5B
EPS	THB 1.65
FCF per share	THB 1.87
Financing cash flow	THB -1.6B
Free cash flow	THB 3.6B
Gross profit	THB 8.7B
Income taxes	THB 845.9M
Investing cash flow	THB -1.3B
Net borrowing	THB -359.7M
Net cash flow	THB 1.4B
Net income	THB 3.2B
Operating income	THB 4.1B
Revenue	THB 22B

Financial strength

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

Metric	Value
Altman Z-Score	4.86
Book value per share	THB 8.00
Debt / EBITDA	0.23
Debt / equity	0.06
Debt / FCF	0.29
Goodwill	THB 336.1M
Interest coverage	106.1
Long-term assets	THB 6.4B
Long-term liabilities	THB 1.3B
Net cash (debt)	THB 8.7B
Net cash / market cap	30.09%
Net cash growth	37.79%
Net debt / EBITDA	-1.95
Net debt / equity	-0.54
Net debt / FCF	-2.39
Piotroski F-Score	6
Property, plant and equipment	THB 5.3B
Shareholders' equity	THB 16.2B
Tangible book value	THB 15.1B
Tangible book value per share	THB 7.79
Total assets	THB 23.5B
Total cash	THB 9.7B
Total debt	THB 1.1B
Total liabilities	THB 7.2B
WACC	5.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	THB 17.1B
Current liabilities	THB 6B
Current ratio	2.86
Inventory turnover	3.83
Net working capital	THB 1.8B
Quick ratio	2.16
Working capital	THB 11.1B
Working capital turnover	2.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.95%
Dividend growth	22.22%
Dividend growth (3Y)	9.91%
Dividend growth (5Y)	6.2%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.75
Dividend yield	5.03%
Ex-dividend date	2026-08-27
FCF payout ratio	41.12%
Last dividend	THB 0.38
Payout ratio	40.15%
Shareholder yield	6.99%

Performance and technicals

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

Metric	Value
150-day SMA	THB 14.11
1D price change	0.68%
1M price change	-2.61%
1M total return	-2.61%
1W price change	0.68%
1W total return	0.68%
1Y price change	15.5%
1Y return CAGR	22.15%
1Y total return	22.13%
20-day SMA	THB 14.90
200-day SMA	THB 14.22
3M price change	-5.1%
3M total return	-2.71%
3Y price change	-28.02%
3Y return CAGR	-6.12%
3Y total return	-17.28%
50-day SMA	THB 15.23
50-day SMA vs 200-day SMA	50over200
52-week high	THB 16.80
52-week high date	2026-08-13
52-week low	THB 11.50
52-week low date	2026-05-14
5Y price change	-53.8%
5Y return CAGR	-11.26%
5Y total return	-44.96%
6M price change	16.41%
6M total return	23.08%
All-time high	THB 48.50
All-time high date	2019-10-25
All-time low	THB 9.35
All-time low date	2025-04-09
Average true range (ATR)	THB 0.31
Average volume	1.7M
Beta (1Y)	0.48
Beta (2Y)	0.75
Beta (5Y)	0.3
Change from 52-week high	-11.31%
Change from 52-week low	29.57%
Change from all-time high	-69.28%
Change from all-time low	59.36%
Change from open	0.68%
Day's gap	0%
Dollar volume	THB 9.1M
High price	THB 14.90
Low price	THB 14.70
Monthly RSI	47.58
Open price	THB 14.80
Position in 52-week range	100%
Previous close	THB 14.80
Price vs 150-day SMA	5.61%
Price vs 20-day SMA	0.03%
Price vs 200-day SMA	4.76%
Price vs 50-day SMA	-2.14%
Relative volume	0.35
RSI	46.87
Sharpe ratio	0.48
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	-0.31
Sortino ratio	0.84
Sortino ratio (3Y)	-0.18
Sortino ratio (5Y)	-0.27
Volume	612K
Weekly RSI	52.44
YTD price change	9.56%
YTD total return	15.84%

Ownership and float

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

Metric	Value
Float	417M
Shares change (QoQ)	0%
Shares change (YoY)	-1.95%
Shares held by insiders	47.11%
Shares held by institutions	4.24%
Shares outstanding	1.9B

Deeper analysis on BKK/TOA

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.

→

Frequently asked questions

About this BKK/TOA report

Is a complete BKK/TOA research report available?

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

BKK/TOA (BKK/TOA)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TOA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TOA 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/TOA

Frequently asked questions