BKK/EPG (BKK/EPG)

Stock Exchange of Thailand: BKK/EPG · THB

THB 6.65

-0.05 (-0.8%)· Recorded snapshot

Market cap	18.6B
Revenue (ttm)	13.9B
Net income (ttm)	1.5B
EPS (ttm)	THB 0.53
Shares out	2.8B
P/E (trailing)	12.7x
P/E (forward)	11.1x
Dividend	THB 0.20 (3.01%)
Volume	5,097,181
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.9B
Net income (ttm): 1.5B
EPS (ttm): THB 0.53
P/E (trailing): 12.7x
P/E (forward): 11.1x
Market cap: 18.6B

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/EPG indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

THB

Showing 248 of 248 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	2026-11-19
Enterprise value	THB 21B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1978
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	TH6128010001
Last earnings date	2026-02-12
Last refreshed	2026-10-28
Market cap	THB 18.6B
Next earnings date	2026-11-19
Price	THB 6.65
Price currency	THB
Sector	Materials
SIC code	3080
Stock price date	2026-10-28
Symbol	bkk/EPG
Website	https://www.epg.co.th

Valuation

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

Metric	Value
Adjusted P/E ratio	11.79x
Average P/E ratio (10Y)	18.4x
Average P/E ratio (3Y)	12.28x
Average P/E ratio (5Y)	15.14x
Earnings yield	7.9%
EV/Earnings	14.31x
EV/EBIT	12.97x
EV/EBITDA	8x
EV/FCF	18.44x
EV/Sales	1.51x
FCF / EV yield	5.42%
FCF yield	6.13%
Forward P/E	11.06x
Graham number	7.65132
Graham upside	15.06%
Industry forward P/E	10.09x
Industry P/E	13.46x
Lynch fair value	THB 2.63
Lynch upside	-60.52%
P/B ratio	1.34x
P/E ratio	12.66x
P/FCF ratio	16.32x
P/OCF ratio	9.67x
P/S ratio	1.34x
Price / tangible book value	1.47x
Price/EBITDA ratio	9.17x
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	9.18%
EBITDA margin	14.63%
Effective tax rate	8.75%
FCF margin	8.21%
Gross margin	34.52%
Operating margin	9.18%
Pretax margin	11.74%
Profit margin	10.59%
Profitable quarters	53
Profitable years	14
ROA	3.78%
ROA (5Y)	3.63%
ROCE	7.63%
ROE	11.14%
ROE (5Y)	9.92%
ROIC	7.29%
ROIC (5Y)	6.72%
Tax / revenue	1.03%

Growth

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

Metric	Value
EPS growth	81.75%
EPS growth (Q)	65.71%
EPS growth (QoQ)	16.41%
EPS growth 10Y	-0.24%
EPS growth 3Y	8.54%
EPS growth 5Y	-1.57%
EPS growth quarters	6
EPS growth years	1
FCF growth	46.82%
FCF growth 3Y	9.83%
FCF growth 5Y	-2.06%
Gross profit growth	4.46%
Gross profit growth (Q)	19.12%
Gross profit growth 3Y	6.21%
Gross profit growth 5Y	7.2%
Net income growth	81.75%
Net income growth (Q)	65.71%
Net income growth (QoQ)	16.4%
Net income growth 3Y	8.54%
Net income growth 5Y	-1.57%
Net income growth quarters	6
Net income growth years	1
OCF growth	45.45%
OCF growth (Q)	-73.79%
OCF growth (QoQ)	-50.01%
OCF growth 10Y	0.86%
OCF growth 3Y	7.96%
OCF growth 5Y	-0.08%
Operating income growth	47.93%
Operating income growth (Q)	62.97%
Operating income growth 3Y	8.8%
Operating income growth 5Y	-0.82%
Revenue growth	1.92%
Revenue growth (Q)	9.2%
Revenue growth (QoQ)	6.96%
Revenue growth 10Y	4.37%
Revenue growth 3Y	4.21%
Revenue growth 5Y	5.63%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -784.4M
Depreciation and amortization	THB 756.6M
EBIT	THB 1.3B
EBITDA	THB 2B
EPS	THB 0.53
FCF per share	THB 0.41
Financing cash flow	THB -1.3B
Free cash flow	THB 1.1B
Gross profit	THB 4.8B
Income taxes	THB 142.6M
Investing cash flow	THB -689.2M
Net borrowing	THB -810.9M
Net cash flow	THB -115.6M
Net income	THB 1.5B
Operating income	THB 1.3B
Revenue	THB 13.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.32
Book value per share	THB 4.95
Debt / EBITDA	2.12
Debt / equity	0.35
Debt / FCF	4.24
Goodwill	THB 562.1M
Interest coverage	6.46
Long-term assets	THB 12.2B
Long-term liabilities	THB 2.8B
Net cash (debt)	THB -2.3B
Net cash / market cap	-12.59%
Net debt / EBITDA	1.15
Net debt / equity	0.17
Net debt / FCF	2.06
Piotroski F-Score	7
Property, plant and equipment	THB 6.3B
Shareholders' equity	THB 13.9B
Tangible book value	THB 12.7B
Tangible book value per share	THB 4.54
Total assets	THB 21.6B
Total cash	THB 2.5B
Total debt	THB 4.8B
Total liabilities	THB 7.7B
WACC	7.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	THB 9.4B
Current liabilities	THB 4.9B
Current ratio	1.93
Inventory turnover	2.24
Net working capital	THB 4.8B
Quick ratio	0.98
Working capital	THB 4.6B
Working capital turnover	3.22

Dividends and buybacks

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

Metric	Value
Dividend growth	42.86%
Dividend growth (10Y)	0%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	-6.51%
Dividend growth years	0
Dividend payment date	2026-08-20
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.20
Dividend yield	3.01%
Ex-dividend date	2026-08-03
FCF payout ratio	49.09%
Last dividend	THB 0.13
Payout ratio	28.57%
Shareholder yield	3.01%

Performance and technicals

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

Metric	Value
10Y price change	-50.37%
10Y return CAGR	-3.57%
10Y total return	-30.5%
150-day SMA	THB 5.22
1D price change	-0.75%
1M price change	6.4%
1M total return	6.4%
1W price change	3.1%
1W total return	3.1%
1Y price change	132.52%
1Y return CAGR	143.2%
1Y total return	143.05%
20-day SMA	THB 6.45
200-day SMA	THB 4.74
3M price change	4.72%
3M total return	6.9%
3Y price change	1.53%
3Y return CAGR	4.77%
3Y total return	15%
50-day SMA	THB 6.24
50-day SMA vs 200-day SMA	50over200
52-week high	THB 6.85
52-week high date	2026-10-27
52-week low	THB 2.76
52-week low date	2025-10-29
5Y price change	-38.43%
5Y return CAGR	-5.76%
5Y total return	-25.65%
6M price change	106.52%
6M total return	110.8%
All-time high	THB 15.80
All-time high date	2016-01-18
All-time low	THB 2.12
All-time low date	2025-04-09
Average true range (ATR)	THB 0.20
Average volume	14M
Beta (1Y)	0.83
Beta (2Y)	0.93
Beta (5Y)	0.74
Change from 52-week high	-2.92%
Change from 52-week low	140.94%
Change from all-time high	-57.91%
Change from all-time low	213.68%
Change from open	0%
Day's gap	-0.75%
Dollar volume	THB 33.9M
High price	THB 6.75
Low price	THB 6.65
Monthly RSI	64.46
Open price	THB 6.65
Position in 52-week range	0%
Previous close	THB 6.70
Price vs 150-day SMA	27.37%
Price vs 20-day SMA	3.18%
Price vs 200-day SMA	40.32%
Price vs 50-day SMA	6.59%
Relative volume	0.37
RSI	58.55
Sharpe ratio	1.75
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	-0.11
Sortino ratio	3.56
Sortino ratio (3Y)	0.46
Sortino ratio (5Y)	-0.02
Volume	5.1M
Weekly RSI	70
YTD price change	134.16%
YTD total return	139.01%

Ownership and float

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

Metric	Value
Float	747.7M
Shares change (QoQ)	-0.01%
Shares held by insiders	13.3%
Shares held by institutions	2.73%
Shares outstanding	2.8B

Deeper analysis on BKK/EPG

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/EPG report

Is a complete BKK/EPG research report available?

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

BKK/EPG (BKK/EPG)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/EPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/EPG 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/EPG

Frequently asked questions