BKK/TU (BKK/TU)

Stock Exchange of Thailand: BKK/TU · THB

THB 12.9

-0.20 (-1.5%)· Recorded snapshot

Market cap	49.7B
Revenue (ttm)	135.4B
Net income (ttm)	4.7B
EPS (ttm)	THB 1.22
Shares out	3.9B
P/E (trailing)	10.6x
P/E (forward)	10.5x
Dividend	THB 0.80 (6.20%)
Volume	12,293,001
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 135.4B
Net income (ttm): 4.7B
EPS (ttm): THB 1.22
P/E (trailing): 10.6x
P/E (forward): 10.5x
Market cap: 49.7B

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/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TU indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

THB

Showing 264 of 264 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	2026-11-02
Employees	14,319
Employees change	1,516
Employees growth	11.84%
Enterprise value	THB 118.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1977
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	TH0450010Y08
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2015-01-05
Last stock split type	Forward
Market cap	THB 49.7B
Next earnings date	2026-11-02
Price	THB 12.90
Price currency	THB
Sector	Consumer Staples
SIC code	2092
Stock price date	2026-10-28
Symbol	bkk/TU
Website	https://www.thaiunion.com

Valuation

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

Metric	Value
Adjusted P/E ratio	11.46x
Average P/E ratio (10Y)	14.81x
Average P/E ratio (3Y)	10.61x
Average P/E ratio (5Y)	11.11x
Earnings yield	9.44%
EV/Earnings	25.24x
EV/EBIT	15.88x
EV/EBITDA	10.43x
EV/FCF	41.62x
EV/Sales	0.88x
FCF / EV yield	2.4%
FCF yield	5.73%
Forward P/E	10.46x
Graham number	18.07852
Graham upside	40.14%
Industry forward P/E	10.68x
Industry P/E	14.37x
Lynch fair value	THB 6.09
Lynch upside	-52.79%
P/B ratio	0.93x
P/E ratio	10.59x
P/FCF ratio	17.47x
P/OCF ratio	7.76x
P/S ratio	0.37x
PEG ratio	1.08x
Price / tangible book value	2.93x
Price/EBITDA ratio	4.93x
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	4.87%
EBITDA margin	7.45%
Effective tax rate	2.48%
FCF margin	2.1%
Gross margin	19.21%
Operating margin	4.87%
Pretax margin	4.41%
Profit margin	3.47%
Profit per employee	THB 327,881
Profitable quarters	70
Profitable years	2
Revenue per employee	THB 9.5M
ROA	2.56%
ROA (5Y)	2.77%
ROCE	6.44%
ROE	11.01%
ROE (5Y)	10.95%
ROIC	5.56%
ROIC (5Y)	5.86%
Tax / revenue	0.11%

Growth

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

Metric	Value
EPS growth	6.73%
EPS growth (Q)	3.13%
EPS growth (QoQ)	14.27%
EPS growth 10Y	0.92%
EPS growth 3Y	0.62%
EPS growth 5Y	-5.03%
EPS growth quarters	2
EPS growth years	2
FCF growth	-60.22%
FCF growth (Q)	102.09%
FCF growth 3Y	-25.17%
FCF growth 5Y	-7.61%
Gross profit growth	1.94%
Gross profit growth (Q)	10.22%
Gross profit growth 3Y	1.44%
Gross profit growth 5Y	1.08%
Net income growth	-4.28%
Net income growth (Q)	-0.67%
Net income growth (QoQ)	13.54%
Net income growth 3Y	-5.25%
Net income growth 5Y	-8.6%
Net income growth years	0
OCF growth	-42.71%
OCF growth (Q)	50.37%
OCF growth (QoQ)	668.26%
OCF growth 10Y	-5.49%
OCF growth 3Y	-19.95%
OCF growth 5Y	-4.6%
Operating income growth	1.96%
Operating income growth (Q)	12.62%
Operating income growth 3Y	-2.95%
Operating income growth 5Y	-4.8%
Revenue growth	1.75%
Revenue growth (Q)	1.37%
Revenue growth (QoQ)	5.59%
Revenue growth 10Y	0.31%
Revenue growth 3Y	-2.71%
Revenue growth 5Y	0.03%
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 -3.6B
Depreciation and amortization	THB 3.5B
EBIT	THB 6.6B
EBITDA	THB 10.1B
EPS	THB 1.22
FCF per share	THB 0.74
Financing cash flow	THB -6.3B
Free cash flow	THB 2.8B
Gross profit	THB 26B
Income taxes	THB 148.5M
Investing cash flow	THB -2.9B
Net borrowing	THB -358.4M
Net cash flow	THB -2.9B
Net income	THB 4.7B
Operating income	THB 6.6B
Revenue	THB 135.4B

Financial strength

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

Metric	Value
Altman Z-Score	1.6
Book value per share	THB 11.92
Debt / EBITDA	7.23
Debt / equity	1.42
Debt / FCF	26.66
Goodwill	THB 13.5B
Interest coverage	3.17
Long-term assets	THB 76.8B
Long-term liabilities	THB 49.2B
Net cash (debt)	THB -61.4B
Net cash / market cap	-123.43%
Net debt / EBITDA	6.09
Net debt / equity	1.15
Net debt / FCF	21.56
Piotroski F-Score	7
Property, plant and equipment	THB 31B
Shareholders' equity	THB 53.4B
Tangible book value	THB 17B
Tangible book value per share	THB 4.40
Total assets	THB 161.3B
Total cash	THB 14.5B
Total debt	THB 75.9B
Total liabilities	THB 107.9B
WACC	3.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	THB 84.5B
Current liabilities	THB 58.8B
Current ratio	1.44
Inventory turnover	2.37
Net working capital	THB 46.3B
Quick ratio	0.6
Working capital	THB 25.8B
Working capital turnover	5.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	8.91%
Dividend growth	7.14%
Dividend growth (10Y)	1.76%
Dividend growth (3Y)	0.45%
Dividend growth (5Y)	-2.47%
Dividend growth years	1
Dividend payment date	2026-08-28
Dividend payment years	32
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.80
Dividend yield	6.2%
Ex-dividend date	2026-08-14
FCF payout ratio	101.54%
Last dividend	THB 0.40
Payout ratio	57.47%
Shareholder yield	15.11%

Performance and technicals

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

Metric	Value
10Y price change	-39.15%
10Y return CAGR	-0.71%
10Y total return	-6.91%
150-day SMA	THB 12.02
15Y price change	-4%
15Y return CAGR	4.01%
15Y total return	80.25%
1D price change	-1.53%
1M price change	1.58%
1M total return	1.58%
1W price change	1.58%
1W total return	1.58%
1Y price change	-1.53%
1Y return CAGR	4.45%
1Y total return	4.45%
20-day SMA	THB 12.66
200-day SMA	THB 12.04
20Y price change	106.4%
20Y return CAGR	8.43%
20Y total return	404.93%
3M price change	5.74%
3M total return	8.99%
3Y price change	-3.01%
3Y return CAGR	4.22%
3Y total return	13.22%
50-day SMA	THB 12.83
50-day SMA vs 200-day SMA	50over200
52-week high	THB 14.10
52-week high date	2025-11-11
52-week low	THB 10.40
52-week low date	2026-03-09
5Y price change	-37.68%
5Y return CAGR	-4.28%
5Y total return	-19.64%
6M price change	15.18%
6M total return	18.72%
All-time high	THB 24.50
All-time high date	2014-12-08
All-time low	THB 0.52
All-time low date	1997-06-03
Average true range (ATR)	THB 0.31
Average volume	15.9M
Beta (1Y)	0.06
Beta (2Y)	0.14
Beta (5Y)	0.03
Change from 52-week high	-8.51%
Change from 52-week low	24.04%
Change from all-time high	-47.35%
Change from all-time low	2,386.99%
Change from open	-0.77%
Day's gap	-0.76%
Dollar volume	THB 158.6M
High price	THB 13.10
Low price	THB 12.80
Monthly RSI	52.15
Open price	THB 13.00
Position in 52-week range	33.33%
Previous close	THB 13.10
Price vs 150-day SMA	7.35%
Price vs 20-day SMA	1.9%
Price vs 200-day SMA	7.16%
Price vs 50-day SMA	0.51%
Relative volume	0.78
RSI	53.94
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	-0.24
Sortino ratio	0.61
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	-0.12
Volume	12.3M
Weekly RSI	58.47
YTD price change	0.78%
YTD total return	6.9%

Ownership and float

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

Metric	Value
Float	2.7B
Shares change (QoQ)	-0.64%
Shares change (YoY)	-8.91%
Shares held by insiders	26%
Shares held by institutions	19.52%
Shares outstanding	3.9B

Deeper analysis on BKK/TU

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/TU report

Is a complete BKK/TU research report available?

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

BKK/TU (BKK/TU)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TU 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/TU

Frequently asked questions