BKK/HTC (BKK/HTC)

Stock Exchange of Thailand: BKK/HTC · THB

THB 15.3

+0.00 (0.0%)· Recorded snapshot

Market cap	6.1B
Revenue (ttm)	7.1B
Net income (ttm)	543.9M
EPS (ttm)	THB 1.35
Shares out	401.9M
P/E (trailing)	11.3x
Dividend	THB 0.99 (6.47%)
Volume	136,372
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.1B
Net income (ttm): 543.9M
EPS (ttm): THB 1.35
P/E (trailing): 11.3x
Market cap: 6.1B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.3

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC10.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/HTC indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

THB

Showing 252 of 252 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	2026-08-28
Employees	1,543
Enterprise value	THB 7.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	TH0140010Z04
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2023-09-07
Last stock split type	Forward
Market cap	THB 6.1B
Price	THB 15.30
Price currency	THB
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	bkk/HTC
Website	https://www.haadthip.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.13x
Average P/E ratio (3Y)	10.92x
Average P/E ratio (5Y)	11.88x
Earnings yield	8.84%
EV/Earnings	13.59x
EV/EBIT	10.34x
EV/EBITDA	6.44x
EV/FCF	12.99x
EV/Sales	1.05x
FCF / EV yield	7.7%
FCF yield	9.25%
Graham number	18.09982
Graham upside	18.3%
Industry forward P/E	14.62x
Industry P/E	16.88x
Lynch fair value	THB 6.76
Lynch upside	-55.79%
P/B ratio	1.42x
P/E ratio	11.31x
P/FCF ratio	10.81x
P/OCF ratio	6.33x
P/S ratio	0.87x
Price / tangible book value	1.44x
Price/EBITDA ratio	5.85x
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	10.14%
EBITDA margin	14.9%
Effective tax rate	18.81%
FCF margin	8.06%
Gross margin	53.18%
Operating margin	10.14%
Pretax margin	9.5%
Profit margin	7.71%
Profit per employee	THB 352,524
Profitable quarters	62
Profitable years	21
Revenue per employee	THB 4.6M
ROA	5.98%
ROA (5Y)	6.94%
ROCE	11.4%
ROE	12.74%
ROE (5Y)	14.67%
ROIC	10.64%
ROIC (5Y)	13.16%
Tax / revenue	1.79%

Growth

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

Metric	Value
EPS growth	-6.92%
EPS growth (Q)	-28.46%
EPS growth (QoQ)	-48.48%
EPS growth 10Y	9.23%
EPS growth 3Y	-1.3%
EPS growth 5Y	-1.5%
EPS growth years	0
FCF growth 3Y	37.52%
FCF growth 5Y	-5.89%
Gross profit growth	7.83%
Gross profit growth (Q)	7.5%
Gross profit growth 3Y	5.35%
Gross profit growth 5Y	6.87%
Net income growth	-6.88%
Net income growth (Q)	-28.56%
Net income growth (QoQ)	-48.61%
Net income growth 3Y	-1.21%
Net income growth 5Y	-1.55%
Net income growth years	0
OCF growth	-8.11%
OCF growth 10Y	7.23%
OCF growth 3Y	-9.09%
OCF growth 5Y	0.18%
Operating income growth	-5.4%
Operating income growth (Q)	-32.01%
Operating income growth 3Y	-2.14%
Operating income growth 5Y	0.86%
Revenue growth	10.77%
Revenue growth (Q)	9.18%
Revenue growth (QoQ)	-8.33%
Revenue growth 10Y	2.16%
Revenue growth 3Y	3.92%
Revenue growth 5Y	6.19%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -402.2M
Depreciation and amortization	THB 335.9M
EBIT	THB 715M
EBITDA	THB 1.1B
EPS	THB 1.35
FCF per share	THB 1.42
Financing cash flow	THB -545.4M
Free cash flow	THB 568.8M
Gross profit	THB 3.8B
Income taxes	THB 126.1M
Investing cash flow	THB -406.1M
Net borrowing	THB -97M
Net cash flow	THB 19.4M
Net income	THB 543.9M
Operating income	THB 715M
Revenue	THB 7.1B

Financial strength

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

Metric	Value
Altman Z-Score	2.76
Book value per share	THB 10.76
Debt / EBITDA	1.17
Debt / equity	0.31
Debt / FCF	2.36
Interest coverage	16.18
Long-term assets	THB 6.3B
Long-term liabilities	THB 1.9B
Net cash (debt)	THB -1.2B
Net cash / market cap	-20.18%
Net debt / EBITDA	1.18
Net debt / equity	0.29
Net debt / FCF	2.18
Piotroski F-Score	6
Property, plant and equipment	THB 6B
Shareholders' equity	THB 4.3B
Tangible book value	THB 4.3B
Tangible book value per share	THB 10.64
Total assets	THB 7.6B
Total cash	THB 99.6M
Total debt	THB 1.3B
Total liabilities	THB 3.3B
WACC	5.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	THB 1.3B
Current liabilities	THB 1.3B
Current ratio	0.99
Inventory turnover	7.99
Net working capital	THB 75.4M
Quick ratio	0.59
Working capital	THB -6.9M
Working capital turnover	-52.09

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	-10.78%
Dividend growth (10Y)	12.71%
Dividend growth (3Y)	-1.94%
Dividend growth (5Y)	-1.37%
Dividend growth years	0
Dividend payment date	2026-09-23
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.99
Dividend yield	6.47%
Ex-dividend date	2026-09-09
FCF payout ratio	64.31%
Last dividend	THB 0.37
Payout ratio	73.15%
Shareholder yield	6.43%

Performance and technicals

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

Metric	Value
10Y price change	56.92%
10Y return CAGR	10.89%
10Y total return	181.16%
150-day SMA	THB 15.64
15Y price change	308%
15Y return CAGR	15.9%
15Y total return	814.92%
1D price change	0%
1M price change	-0.65%
1M total return	-0.65%
1W price change	1.33%
1W total return	1.33%
1Y price change	4.08%
1Y return CAGR	10.37%
1Y total return	10.37%
20-day SMA	THB 15.15
200-day SMA	THB 15.57
20Y price change	684.62%
20Y return CAGR	16.32%
20Y total return	1,954.91%
3M price change	-5.56%
3M total return	-3.32%
3Y price change	0.66%
3Y return CAGR	6.6%
3Y total return	21.14%
50-day SMA	THB 15.53
50-day SMA vs 200-day SMA	50under200
52-week high	THB 16.90
52-week high date	2026-08-04
52-week low	THB 14.60
52-week low date	2025-11-27
5Y price change	-18.4%
5Y return CAGR	1.72%
5Y total return	8.91%
6M price change	-1.29%
6M total return	4.67%
All-time high	THB 21.38
All-time high date	2021-03-26
All-time low	THB 0.53
All-time low date	2008-11-21
Average true range (ATR)	THB 0.21
Average volume	435.4K
Beta (1Y)	0.04
Beta (2Y)	0.07
Beta (5Y)	0.24
Change from 52-week high	-9.47%
Change from 52-week low	4.8%
Change from all-time high	-28.42%
Change from all-time low	2,814.29%
Change from open	0%
Day's gap	0%
Dollar volume	THB 2.1M
High price	THB 15.40
Low price	THB 15.20
Monthly RSI	46.87
Open price	THB 15.30
Position in 52-week range	50%
Previous close	THB 15.30
Price vs 150-day SMA	-2.17%
Price vs 20-day SMA	0.99%
Price vs 200-day SMA	-1.75%
Price vs 50-day SMA	-1.47%
Relative volume	0.31
RSI	50.5
Sharpe ratio	0.39
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	0.13
Sortino ratio	0.94
Sortino ratio (3Y)	0.26
Sortino ratio (5Y)	0.45
Volume	136.4K
Weekly RSI	44.1
YTD price change	2.69%
YTD total return	8.88%

Ownership and float

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

Metric	Value
Float	142.4M
Shares change (QoQ)	-0.25%
Shares change (YoY)	0.04%
Shares held by insiders	39.44%
Shares held by institutions	2.3%
Shares outstanding	401.9M

Deeper analysis on BKK/HTC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/HTC report

Is a complete BKK/HTC research report available?

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

BKK/HTC (BKK/HTC)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/HTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/HTC 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/HTC

Frequently asked questions