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Sector pending / Distilled and Blended LiquorsUpdated 2026-05-10 22:07 UTC

BKK/THAIBEV19 stock hub

BKK/THAIBEV19 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
271.5B
Stock Exchange of Thailand
Market data

Live price

Current market quote for this ticker.

Current price
BKK/THAIBEV19
In the news

Latest news · BKK/THAIBEV19

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8
P25 n/aP50 n/aP75 n/a
Trailing P/E10.7
P25 n/aP50 n/aP75 n/a
ROE14
P25 n/aP50 n/aP75 n/a
ROIC9
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BKK/THAIBEV19 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
205
Groups with data
11
Currency
THB
Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

14
MetricValue
Country
Thailand
Country code
TH
Enterprise value
THB 539.2B
Exchange
Stock Exchange of Thailand
Financial currency
THB
First seen
2026-05-10
Industry
Distilled and Blended Liquors
Last refreshed
2026-05-10
Market cap
THB 271.5B
Price
THB 10.9
Price currency
THB
Sic
2085
Symbol
bkk/THAIBEV19
Website
https://www.thaibev.com

Valuation

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

14
MetricValue
Earnings Yield
9.34%
EV Earnings
21.26x
EV/EBIT
11.24x
EV/EBITDA
9.23x
EV/FCF
16.32x
EV/Sales
1.59x
FCF yield
12.17%
Forward P/E
9.84x
P/B ratio
1.26x
P/E ratio
10.71x
P/S ratio
0.81x
PE Ratio10 Y
16.66x
PE Ratio3 Y
12.72x
PE Ratio5 Y
14.18x

Profitability

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

23
MetricValue
EBIT Margin
13.32%
EBITDA Margin
15.77%
FCF margin
9.87%
Gross margin
31.35%
Gross Profit
THB 104.9B
Gross Profit Growth
0.35%
Gross Profit Growth Q
-0.14%
Gross Profit Growth3 Y
9.26%
Gross Profit Growth5 Y
6.72%
Net Income
THB 25.4B
Net Income Growth
-6.82%
Net Income Growth Q
-11.43%
Net Income Growth3 Y
-5.56%
Net Income Growth5 Y
2.19%
Pretax Margin
11.41%
Profit Margin
7.58%
ROA
5.37
Roa5y
4.95
ROCE
10.59
ROE
14.01
Roe5y
13.05
ROIC
8.96
Roic5y
8.14

Growth

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

18
MetricValue
Cagr1y
-12.84%
EPS Growth
-6.56
EPS Growth Q
-12.23
EPS Growth3 Y
-5.57
EPS Growth5 Y
2.18
FCF Growth
13.09%
FCF Growth Q
37.04%
FCF Growth3 Y
-7.46%
FCF Growth5 Y
0.07%
OCF Growth
20.57%
OCF Growth Q
31.92%
OCF Growth10 Y
8.28%
OCF Growth3 Y
0.75%
OCF Growth5 Y
4.32%
Revenue Growth
-2.03x
Revenue Growth Q
-5.32x
Revenue Growth3 Y
7.11x
Revenue Growth5 Y
5.64x

Financial strength

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

21
MetricValue
Asset Turnover
THB 0.65
Assets
THB 509.6B
Cash
THB 44.3B
Current Assets
THB 131.6B
Current Liabilities
THB 88.7B
Debt
THB 234.5B
Debt EBITDA
THB 4.27
Debt Equity
THB 1.09
Debt FCF
THB 7.1
Equity
THB 215.8B
Interest Coverage
5.26
Liabilities
THB 293.8B
Long Term Assets
THB 378B
Long Term Liabilities
THB 205.1B
Net Cash
THB -190.3B
Net Cash By Market Cap
THB -70.07
Net Debt EBITDA
THB 3.61
Net Debt Equity
THB 0.88
Net Debt FCF
THB 5.76
Tangible Book Value
THB -47.2B
Tangible Book Value Per Share
THB -1.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.48
Inventory Turnover
3.58
Net Working Capital
THB 43.8B
Quick ratio
0.7
Working Capital
THB 42.9B
Working Capital Turnover
THB 8.44

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-0.01%
Dividend Growth
0%
Dividend Growth Years
1%
Dividend per share
THB 0.54
Dividend Years
2
Dividend Yield
4.94%
Ex Div Date
2026-02-05
Last Dividend
THB 0.41
Payout Frequency
Semi-Annual
Payout Ratio
61.44%

Performance and technicals

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

31
MetricValue
1Y total return
-12.83%
200-day SMA
11.55
50-day SMA
11.03
50-day SMA vs 200-day SMA
50under200
All Time High
15.3
All Time High Change
-28.76%
All Time High Date
2024-12-03
All Time Low
10.5
All Time Low Change
3.81%
All Time Low Date
2026-04-20
ATR
0.2
Ch YTD
-3.54
High
10.9
High52
13
High52 Date
2025-05-09
High52ch
-16.15%
Low
10.8
Low52
10.5
Low52 Date
2026-04-23
Low52ch
3.81%
Ma50ch
-1.14%
Price vs 200-day SMA
-5.66%
RSI
51.36
RSI Monthly
33.76
RSI Weekly
39.66
Sharpe ratio
-0.8x
Sortino ratio
-0.79
Total Return
4.93%
Tr YTD
0.02
Tr1m
-0.91%
Tr3m
-6.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
THB 44.6B
Operating Income Growth
-3.41
Operating Income Growth Q
-2.71
Operating Income Growth3 Y
4.94
Operating Income Growth5 Y
4.64
Operating margin
13.32

Ownership and float

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

5
MetricValue
Float
7,253,277,747%
Net Borrowing
-7,433,170,000
Shares Insiders
5.31%
Shares Institutions
5.27%
Shares Qo Q
0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

57
MetricValue
Adjusted FCF
THB 32.9B
Average Volume
33,451.25x
Bv Per Share
5.62
CAPEX
THB -13B
Ch1m
-0.91
Ch1y
-16.79
Ch3m
-6.03
Ch6m
-7.63
Change
0.93%
Change From Open
0
Close
10.8
Days Gap
0.93
Depreciation Amortization
8,189,457,000
Dollar Volume
140,195.8
Earnings Date
2026-05-14
EBIT
THB 44.6B
EBITDA
THB 52.8B
EPS
THB 1.01
F Score
7
FCF
THB 33B
FCF EV Yield
6.13x
Financing CF
-43,296,074,000
Fiscal Year End
September
Founded
2,003
Goodwill
139,158,238,000
Graham Number
14.08625
Graham Upside
29.23
Income Tax
THB 7B
Investing CF
-12,647,146,000
Is Primary Listing
0
Last Earnings Date
2026-02-13
Last Report Date
2025-09-30
Lynch Fair Value
THB 5.09
Lynch Upside
-53.3
Ma150
11.45
Ma150ch
-4.83%
Ma20
10.8
Ma20ch
0.97%
Net CF
-8,740,784,000
Next Earnings Date
2026-05-14
Open
10.9
P FCF Ratio
8.22
P OCF Ratio
5.9
Payment Date
2026-03-16
Position In Range
100
Ppne
104,853,927,000
Price Date
2026-05-08
Price EBITDA
THB 5.15
Relative Volume
0.38x
Revenue
334,704,417,000x
SBC By Revenue
0.04x
Share Based Comp
142,912,000
Tax By Revenue
2.1x
Tax Rate
18.44%
Tr6m
-4.22%
Volume
12,862
Z Score
2.25
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

BKK/THAIBEV19 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+4.9%
$0.54 annual per share
Payout ratio
+61.4%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
1 consecutive years of growth
Total shareholder yield
+4.9%
Next ex-dividend date: 2026-02-05
Performance

BKK/THAIBEV19 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-12.8%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BKK/THAIBEV19?

Insider, institutional, and short-interest positioning.

Institutional ownership
+5.3%
Share of float held by funds and institutions
Insider ownership
+5.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

BKK/THAIBEV19 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
51.4
Neutral momentum band
Price vs 200-day MA
-5.7%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
-0.80
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BKK/THAIBEV19

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/THAIBEV19 stock rating?

bkk/THAIBEV19 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/THAIBEV19 analysis?

The full report lives at /stocks/bkk/THAIBEV19/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/THAIBEV19?

The latest report frames bkk/THAIBEV19 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/THAIBEV19 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.