BKK/TEGH (BKK/TEGH)

Stock Exchange of Thailand: BKK/TEGH · THB

THB 3.24

-0.02 (-0.6%)· Recorded snapshot

Market cap	3.5B
Revenue (ttm)	17.7B
Net income (ttm)	391.9M
EPS (ttm)	THB 0.36
Shares out	1.1B
P/E (trailing)	8.9x
P/E (forward)	6.0x
Dividend	THB 0.22 (6.79%)
Volume	270,805
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.7B
Net income (ttm): 391.9M
EPS (ttm): THB 0.36
P/E (trailing): 8.9x
P/E (forward): 6.0x
Market cap: 3.5B

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/E6

P25 8.4P50 11.1P75 17

Trailing P/E8.9

P25 7.4P50 10.1P75 21.7

ROE10.2

P25 0.8P50 6.4P75 14

ROIC5.9

P25 1.1P50 5.5P75 13.8

Benchmarks · 1M

All BKK/TEGH indicators

Market & fundamental data

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
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-12-02
Employees change	6
Employees growth	0.53%
Enterprise value	THB 7.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	THA998010005
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	THB 3.5B
Next earnings date	2026-12-02
Price	THB 3.24
Price currency	THB
Sector	Materials
SIC code	3060
Stock price date	2026-10-28
Symbol	bkk/TEGH
Website	https://www.thaieasterngroup.com/thaieastern/index.php

Valuation

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

Metric	Value
Average P/E ratio (3Y)	9.26x
Average P/E ratio (5Y)	8.99x
Earnings yield	11.2%
EV/Earnings	18.02x
EV/EBIT	14.74x
EV/EBITDA	8.15x
EV/FCF	45.98x
EV/Sales	0.4x
FCF / EV yield	2.17%
FCF yield	4.39%
Forward P/E	6x
Graham number	5.44171
Graham upside	67.95%
Industry forward P/E	10.35x
Industry P/E	13.74x
Lynch fair value	THB 9.07
Lynch upside	180.02%
P/B ratio	0.89x
P/E ratio	8.93x
P/FCF ratio	22.78x
P/OCF ratio	7.23x
P/S ratio	0.2x
Price / tangible book value	0.9x
Price/EBITDA ratio	4.47x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

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

Metric	Value
EBIT margin	2.47%
EBITDA margin	4.41%
Effective tax rate	1.59%
FCF margin	0.87%
Gross margin	7.63%
Operating margin	2.47%
Pretax margin	2.25%
Profit margin	2.21%
Profitable quarters	22
Profitable years	8
ROA	3.26%
ROA (5Y)	5.79%
ROCE	9.23%
ROE	10.16%
ROE (5Y)	18.95%
ROIC	5.86%
ROIC (5Y)	9.74%
Tax / revenue	0.04%

Growth

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

Metric	Value
EPS growth	-49.72%
EPS growth (Q)	-21.93%
EPS growth (QoQ)	103.83%
EPS growth 3Y	-4.44%
EPS growth 5Y	36.43%
EPS growth years	0
FCF growth	-91.21%
FCF growth 3Y	-48.74%
Gross profit growth	-38.92%
Gross profit growth (Q)	-19.6%
Gross profit growth 3Y	-2.48%
Gross profit growth 5Y	17.17%
Net income growth	-49.72%
Net income growth (Q)	-21.94%
Net income growth (QoQ)	104.15%
Net income growth 3Y	-2.5%
Net income growth 5Y	49.41%
Net income growth years	0
OCF growth	-77.85%
OCF growth (Q)	-99.67%
OCF growth (QoQ)	-98.94%
OCF growth 3Y	-33.41%
Operating income growth	-56.71%
Operating income growth (Q)	-17.37%
Operating income growth 3Y	-9.35%
Operating income growth 5Y	25.13%
Revenue growth	-16.49%
Revenue growth (Q)	-18.65%
Revenue growth (QoQ)	-0.18%
Revenue growth 3Y	8.02%
Revenue growth 5Y	17%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	THB -330.1M
Depreciation and amortization	THB 344.7M
EBIT	THB 437.7M
EBITDA	THB 782.4M
EPS	THB 0.36
FCF per share	THB 0.14
Financing cash flow	THB -318.3M
Free cash flow	THB 153.6M
Gross profit	THB 1.4B
Income taxes	THB 6.3M
Investing cash flow	THB -288M
Net borrowing	THB -80.7M
Net cash flow	THB -122.5M
Net income	THB 391.9M
Operating income	THB 437.7M
Revenue	THB 17.7B

Financial strength

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

Metric	Value
Altman Z-Score	3.14
Book value per share	THB 3.63
Debt / EBITDA	4.44
Debt / equity	0.93
Debt / FCF	23.83
Interest coverage	3.29
Long-term assets	THB 3.5B
Long-term liabilities	THB 824.1M
Net cash (debt)	THB -3.6B
Net cash / market cap	-101.83%
Net debt / EBITDA	4.55
Net debt / equity	0.91
Net debt / FCF	23.2
Piotroski F-Score	5
Property, plant and equipment	THB 2.8B
Shareholders' equity	THB 3.9B
Tangible book value	THB 3.9B
Tangible book value per share	THB 3.61
Total assets	THB 8.5B
Total cash	THB 98M
Total debt	THB 3.7B
Total liabilities	THB 4.5B
WACC	5.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.12
Current assets	THB 4.9B
Current liabilities	THB 3.7B
Current ratio	1.32
Inventory turnover	4.98
Net working capital	THB 4B
Quick ratio	0.32
Working capital	THB 1.2B
Working capital turnover	14.86

Dividends and buybacks

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

Metric	Value
Dividend growth	4.76%
Dividend growth years	1
Dividend payment date	2026-05-22
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	THB 0.22
Dividend yield	6.79%
Ex-dividend date	2026-03-19
FCF payout ratio	154.67%
Last dividend	THB 0.22
Payout ratio	60.62%
Shareholder yield	6.79%

Performance and technicals

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

Metric	Value
150-day SMA	THB 3.17
1D price change	-0.61%
1M price change	-0.61%
1M total return	-0.61%
1Y price change	3.19%
1Y return CAGR	10.24%
1Y total return	10.24%
20-day SMA	THB 3.23
200-day SMA	THB 3.16
3M price change	5.88%
3M total return	5.88%
3Y price change	17.39%
3Y return CAGR	11.26%
3Y total return	37.75%
50-day SMA	THB 3.21
50-day SMA vs 200-day SMA	50over200
52-week high	THB 3.52
52-week high date	2026-03-18
52-week low	THB 2.80
52-week low date	2025-11-18
6M price change	1.25%
6M total return	1.25%
All-time high	THB 6.25
All-time high date	2023-01-26
All-time low	THB 2.26
All-time low date	2023-12-08
Average true range (ATR)	THB 0.07
Average volume	836.6K
Beta (1Y)	-0
Beta (2Y)	0.29
Beta (5Y)	0.47
Change from 52-week high	-7.95%
Change from 52-week low	15.71%
Change from all-time high	-48.16%
Change from all-time low	43.36%
Change from open	-0.61%
Day's gap	0%
Dollar volume	THB 877,408
High price	THB 3.28
Low price	THB 3.22
Monthly RSI	48.69
Open price	THB 3.26
Position in 52-week range	33.33%
Previous close	THB 3.26
Price vs 150-day SMA	2.27%
Price vs 20-day SMA	0.43%
Price vs 200-day SMA	2.56%
Price vs 50-day SMA	0.93%
Relative volume	0.32
RSI	51.28
Sharpe ratio	0.18
Sharpe ratio (3Y)	0.25
Sortino ratio	0.52
Sortino ratio (3Y)	0.55
Volume	270.8K
Weekly RSI	56.4
YTD price change	8%
YTD total return	15.38%

Ownership and float

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

Metric	Value
Float	230.1M
Shares change (QoQ)	0.16%
Shares held by insiders	12.54%
Shares held by institutions	0.04%
Shares outstanding	1.1B

Deeper analysis on BKK/TEGH

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/TEGH report

Is a complete BKK/TEGH research report available?

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

BKK/TEGH (BKK/TEGH)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TEGH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TEGH 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/TEGH

Frequently asked questions