BKK/ITC (BKK/ITC)

Stock Exchange of Thailand: BKK/ITC · THB

THB 17.0

-0.40 (-2.3%)· Recorded snapshot

Market cap	51B
Revenue (ttm)	19.2B
Net income (ttm)	3.3B
EPS (ttm)	THB 1.11
Shares out	3B
P/E (trailing)	15.4x
P/E (forward)	14.2x
Dividend	THB 0.85 (5.00%)
Volume	7,167,972
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.2B
Net income (ttm): 3.3B
EPS (ttm): THB 1.11
P/E (trailing): 15.4x
P/E (forward): 14.2x
Market cap: 51B

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/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E15.4

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC23.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/ITC indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

THB

Showing 236 of 236 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	2026-10-30
Employees	10,768
Employees change	9,908
Employees growth	1,152.09%
Enterprise value	THB 39.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	THB056010002
Last earnings date	2026-02-13
Last refreshed	2026-10-28
Market cap	THB 51B
Next earnings date	2026-10-30
Price	THB 17.00
Price currency	THB
Sector	Consumer Staples
SIC code	2040
Stock price date	2026-10-28
Symbol	bkk/ITC
Website	https://www.i-tail.com

Valuation

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

Metric	Value
Adjusted P/E ratio	14.57x
Average P/E ratio (3Y)	18.29x
Average P/E ratio (5Y)	18.41x
Earnings yield	6.51%
EV/Earnings	12.21x
EV/EBIT	13.06x
EV/EBITDA	10.89x
EV/FCF	16.68x
EV/Sales	2.11x
FCF / EV yield	6%
FCF yield	4.66%
Forward P/E	14.25x
Graham number	14.05239
Graham upside	-17.82%
Industry forward P/E	10.68x
Industry P/E	14.37x
Lynch fair value	THB 27.67
Lynch upside	61.82%
P/B ratio	2.19x
P/E ratio	15.36x
P/FCF ratio	21.47x
P/OCF ratio	16.32x
P/S ratio	2.72x
PEG ratio	0.91x
Price / tangible book value	2.2x
Price/EBITDA ratio	14.11x
Sector forward P/E	11.15x
Sector P/E	13.57x

Profitability

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

Metric	Value
EBIT margin	16.16%
EBITDA margin	19.26%
Effective tax rate	5.72%
FCF margin	12.66%
Gross margin	26.24%
Operating margin	16.16%
Pretax margin	18.34%
Profit margin	17.29%
Profitable quarters	18
Profitable years	8
ROA	7.08%
ROA (5Y)	6.79%
ROCE	12.56%
ROE	14.03%
ROE (5Y)	16.9%
ROIC	23.7%
ROIC (5Y)	24.5%
Tax / revenue	1.05%

Growth

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

Metric	Value
EPS growth	5.76%
EPS growth (Q)	21.74%
EPS growth (QoQ)	-3.59%
EPS growth 3Y	-0.44%
EPS growth 5Y	-12.28%
EPS growth quarters	2
EPS growth years	0
FCF growth	25.12%
FCF growth (Q)	569.36%
FCF growth (QoQ)	367.35%
FCF growth 3Y	-0.06%
FCF growth 5Y	5.34%
Gross profit growth	8.19%
Gross profit growth (Q)	20.23%
Gross profit growth 3Y	6.89%
Gross profit growth 5Y	31.48%
Net income growth	5.76%
Net income growth (Q)	21.29%
Net income growth (QoQ)	-3.12%
Net income growth 3Y	2.58%
Net income growth 5Y	34.05%
Net income growth quarters	3
Net income growth years	0
OCF growth	4.48%
OCF growth (Q)	161.22%
OCF growth (QoQ)	266.18%
OCF growth 3Y	-7.03%
OCF growth 5Y	11.28%
Operating income growth	17.28%
Operating income growth (Q)	21.54%
Operating income growth 3Y	2.69%
Operating income growth 5Y	28.5%
Revenue growth	7.56%
Revenue growth (Q)	1.27%
Revenue growth (QoQ)	-12.44%
Revenue growth 3Y	0.49%
Revenue growth 5Y	10.55%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	THB -767.1M
Depreciation and amortization	THB 594.4M
EBIT	THB 3.1B
EBITDA	THB 3.7B
EPS	THB 1.11
FCF per share	THB 0.81
Financing cash flow	THB -2.6B
Free cash flow	THB 2.4B
Gross profit	THB 5B
Income taxes	THB 201.3M
Investing cash flow	THB -865.2M
Net borrowing	THB -32.1M
Net cash flow	THB -307.9M
Net income	THB 3.3B
Operating income	THB 3.1B
Revenue	THB 19.2B

Financial strength

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

Metric	Value
Altman Z-Score	8.47
Book value per share	THB 7.93
Debt / EBITDA	0.02
Debt / equity	0
Debt / FCF	0.03
Interest coverage	327.4
Long-term assets	THB 6.9B
Long-term liabilities	THB 933.5M
Net cash (debt)	THB 11.6B
Net cash / market cap	22.31%
Net cash growth	-1.26%
Net debt / EBITDA	-3.15
Net debt / equity	-0.49
Net debt / FCF	-4.79
Piotroski F-Score	5
Property, plant and equipment	THB 6.4B
Shareholders' equity	THB 23.8B
Tangible book value	THB 23.8B
Tangible book value per share	THB 7.92
Total assets	THB 28.1B
Total cash	THB 11.7B
Total debt	THB 81.6M
Total liabilities	THB 4.3B
WACC	5.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	THB 21.2B
Current liabilities	THB 3.4B
Current ratio	6.26
Inventory turnover	3.48
Net working capital	THB 6.1B
Quick ratio	4.86
Working capital	THB 17.9B
Working capital turnover	1.09

Dividends and buybacks

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

Metric	Value
Dividend growth	-13.04%
Dividend growth (3Y)	30.5%
Dividend growth years	2
Dividend payment date	2026-08-26
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.85
Dividend yield	5%
Ex-dividend date	2026-08-11
FCF payout ratio	123.39%
Last dividend	THB 0.55
Payout ratio	76.78%
Shareholder yield	4.97%

Performance and technicals

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

Metric	Value
150-day SMA	THB 16.37
1D price change	-2.3%
1M price change	2.41%
1M total return	2.41%
1Y price change	-2.86%
1Y return CAGR	3.04%
1Y total return	3.04%
20-day SMA	THB 16.78
200-day SMA	THB 16.37
3M total return	3.25%
3Y price change	0.59%
3Y return CAGR	5.92%
3Y total return	18.82%
50-day SMA	THB 17.02
50-day SMA vs 200-day SMA	50over200
52-week high	THB 18.20
52-week high date	2026-08-05
52-week low	THB 13.50
52-week low date	2026-03-04
6M price change	13.33%
6M total return	17.01%
All-time high	THB 33.75
All-time high date	2022-12-09
All-time low	THB 10.00
All-time low date	2025-06-23
Average true range (ATR)	THB 0.39
Average volume	5.8M
Beta (1Y)	0.15
Beta (2Y)	0.37
Beta (5Y)	0.18
Change from 52-week high	-6.59%
Change from 52-week low	25.93%
Change from all-time high	-49.63%
Change from all-time low	70%
Change from open	-1.73%
Day's gap	-0.57%
Dollar volume	THB 121.9M
High price	THB 17.30
Low price	THB 16.90
Monthly RSI	47.42
Open price	THB 17.30
Position in 52-week range	25%
Previous close	THB 17.40
Price vs 150-day SMA	3.83%
Price vs 20-day SMA	1.31%
Price vs 200-day SMA	3.84%
Price vs 50-day SMA	-0.09%
Relative volume	1.24
RSI	51.46
Sharpe ratio	0.29
Sharpe ratio (3Y)	0.03
Sortino ratio	0.64
Sortino ratio (3Y)	0.21
Volume	7.2M
Weekly RSI	54.38
YTD price change	12.58%
YTD total return	19.42%

Ownership and float

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

Metric	Value
Float	577.1M
Shares change (QoQ)	0.49%
Shares held by institutions	6.09%
Shares outstanding	3B

Deeper analysis on BKK/ITC

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/ITC report

Is a complete BKK/ITC research report available?

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

BKK/ITC (BKK/ITC)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/ITC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/ITC 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/ITC

Frequently asked questions