BKK/CBG (BKK/CBG)

Stock Exchange of Thailand: BKK/CBG · THB

THB 52.0

+0.00 (0.0%)· Recorded snapshot

Market cap	52B
Revenue (ttm)	20.6B
Net income (ttm)	2.1B
EPS (ttm)	THB 2.11
Shares out	1B
P/E (trailing)	24.7x
P/E (forward)	17.0x
Dividend	THB 1.30 (2.50%)
Volume	1,494,467
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.6B
Net income (ttm): 2.1B
EPS (ttm): THB 2.11
P/E (trailing): 24.7x
P/E (forward): 17.0x
Market cap: 52B

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/E17

P25 n/aP50 n/aP75 n/a

Trailing P/E24.7

P25 n/aP50 n/aP75 n/a

ROE14.3

P25 n/aP50 n/aP75 n/a

ROIC16.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/CBG indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

THB

Showing 250 of 250 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	2026-11-13
Employees	1,367
Enterprise value	THB 51.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	TH6066010005
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Market cap	THB 52B
Next earnings date	2026-11-13
Price	THB 52.00
Price currency	THB
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	bkk/CBG
Website	https://www.carabaogroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	37.55x
Average P/E ratio (3Y)	26.24x
Average P/E ratio (5Y)	32.04x
Earnings yield	4.05%
EV/Earnings	24.64x
EV/EBIT	15.22x
EV/EBITDA	12.49x
EV/FCF	20.86x
EV/Sales	2.51x
FCF / EV yield	4.79%
FCF yield	4.78%
Forward P/E	16.96x
Graham number	26.56349
Graham upside	-48.92%
Industry forward P/E	14.67x
Industry P/E	16.94x
Lynch fair value	THB 10.53
Lynch upside	-79.75%
P/B ratio	3.5x
P/E ratio	24.69x
P/FCF ratio	20.91x
P/OCF ratio	15.34x
P/S ratio	2.52x
PEG ratio	1.26x
Price / tangible book value	3.51x
Price/EBITDA ratio	12.85x
Sector forward P/E	11.17x
Sector P/E	13.61x

Profitability

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

Metric	Value
EBIT margin	16.44%
EBITDA margin	19.61%
Effective tax rate	26.71%
FCF margin	12.05%
Gross margin	28.08%
Operating margin	16.44%
Pretax margin	13.62%
Profit margin	10.2%
Profit per employee	THB 1.5M
Profitable quarters	52
Profitable years	14
Revenue per employee	THB 15.1M
ROA	10.81%
ROA (5Y)	10.35%
ROCE	20.6%
ROE	14.25%
ROE (5Y)	21.45%
ROIC	16.73%
ROIC (5Y)	16.56%
Tax / revenue	3.64%

Growth

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

Metric	Value
EPS growth	-31.74%
EPS growth (Q)	-8.05%
EPS growth (QoQ)	20.46%
EPS growth 10Y	4.5%
EPS growth 3Y	8.94%
EPS growth 5Y	-9.71%
EPS growth years	0
FCF growth	-38.48%
FCF growth (Q)	-13.51%
FCF growth (QoQ)	9.22%
FCF growth 3Y	7.07%
FCF growth 5Y	27.05%
Gross profit growth	-3.35%
Gross profit growth (Q)	2.28%
Gross profit growth 3Y	6.24%
Gross profit growth 5Y	-3.6%
Net income growth	-31.74%
Net income growth (Q)	-8.05%
Net income growth (QoQ)	20.46%
Net income growth 3Y	8.94%
Net income growth 5Y	-9.71%
Net income growth years	0
OCF growth	-25.74%
OCF growth (Q)	-22.8%
OCF growth (QoQ)	-3.2%
OCF growth 10Y	6.36%
OCF growth 3Y	8.7%
OCF growth 5Y	4.06%
Operating income growth	-12.2%
Operating income growth (Q)	-5.1%
Operating income growth 3Y	19.05%
Operating income growth 5Y	-4.15%
Revenue growth	-0.13%
Revenue growth (Q)	4.52%
Revenue growth (QoQ)	9.55%
Revenue growth 10Y	9.35%
Revenue growth 3Y	6.93%
Revenue growth 5Y	4.73%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	THB -903.8M
Depreciation and amortization	THB 652.8M
EBIT	THB 3.4B
EBITDA	THB 4B
EPS	THB 2.11
FCF per share	THB 2.49
Financing cash flow	THB -1.8B
Free cash flow	THB 2.5B
Gross profit	THB 5.8B
Income taxes	THB 750.7M
Investing cash flow	THB -905.4M
Net borrowing	THB -422.3M
Net cash flow	THB 720M
Net income	THB 2.1B
Operating income	THB 3.4B
Revenue	THB 20.6B

Financial strength

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

Metric	Value
Altman Z-Score	7.48
Book value per share	THB 14.89
Debt / EBITDA	0.49
Debt / equity	0.14
Debt / FCF	0.82
Interest coverage	38.36
Long-term assets	THB 13.6B
Long-term liabilities	THB 1.6B
Net cash (debt)	THB 67.4M
Net cash / market cap	0.13%
Net debt / EBITDA	-0.02
Net debt / equity	-0
Net debt / FCF	-0.03
Piotroski F-Score	5
Property, plant and equipment	THB 13.2B
Shareholders' equity	THB 14.8B
Tangible book value	THB 14.8B
Tangible book value per share	THB 14.82
Total assets	THB 20.2B
Total cash	THB 2.1B
Total debt	THB 2B
Total liabilities	THB 5.4B
WACC	6.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	THB 6.6B
Current liabilities	THB 3.8B
Current ratio	1.75
Inventory turnover	6.13
Net working capital	THB 1.5B
Quick ratio	0.95
Working capital	THB 2.8B
Working capital turnover	10.39

Dividends and buybacks

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

Metric	Value
Dividend growth	14.29%
Dividend growth (10Y)	5.46%
Dividend growth (3Y)	11.64%
Dividend growth (5Y)	-7.79%
Dividend growth years	1
Dividend payment date	2026-09-11
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	THB 1.30
Dividend yield	2.5%
Ex-dividend date	2026-08-27
FCF payout ratio	64.35%
Last dividend	THB 1.00
Payout ratio	61.74%
Shareholder yield	2.5%

Performance and technicals

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

Metric	Value
10Y price change	-26.76%
10Y return CAGR	-1.24%
10Y total return	-11.74%
150-day SMA	THB 46.28
1D price change	0%
1M price change	-5.88%
1M total return	-5.88%
1W price change	0.48%
1W total return	0.48%
1Y price change	14.29%
1Y return CAGR	18.17%
1Y total return	18.16%
20-day SMA	THB 51.74
200-day SMA	THB 45.48
3M price change	1.46%
3M total return	3.27%
3Y price change	-22.68%
3Y return CAGR	-5.96%
3Y total return	-16.83%
50-day SMA	THB 53.71
50-day SMA vs 200-day SMA	50over200
52-week high	THB 59.25
52-week high date	2026-08-21
52-week low	THB 32.75
52-week low date	2026-03-09
5Y price change	-56.3%
5Y return CAGR	-13.52%
5Y total return	-51.63%
6M price change	44.44%
6M total return	47.01%
All-time high	THB 156.00
All-time high date	2021-07-15
All-time low	THB 28.75
All-time low date	2014-12-15
Average true range (ATR)	THB 1.40
Average volume	5M
Beta (1Y)	0.63
Beta (2Y)	0.55
Beta (5Y)	0.49
Change from 52-week high	-12.24%
Change from 52-week low	58.78%
Change from all-time high	-66.67%
Change from all-time low	80.87%
Change from open	0.48%
Day's gap	-0.48%
Dollar volume	THB 77.7M
High price	THB 52.25
Low price	THB 51.50
Monthly RSI	47.33
Open price	THB 51.75
Position in 52-week range	66.67%
Previous close	THB 52.00
Price vs 150-day SMA	12.35%
Price vs 20-day SMA	0.51%
Price vs 200-day SMA	14.34%
Price vs 50-day SMA	-3.17%
Relative volume	0.3
RSI	48.68
Sharpe ratio	0.15
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.46
Sortino ratio	0.36
Sortino ratio (3Y)	-0.27
Sortino ratio (5Y)	-0.48
Volume	1.5M
Weekly RSI	54.92
YTD price change	19.54%
YTD total return	23.59%

Ownership and float

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

Metric	Value
Float	284.5M
Shares change (QoQ)	0%
Shares held by insiders	71.55%
Shares held by institutions	30.41%
Shares outstanding	1B

Deeper analysis on BKK/CBG

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.

→

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.

→

Frequently asked questions

About this BKK/CBG report

Is a complete BKK/CBG research report available?

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

BKK/CBG (BKK/CBG)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/CBG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/CBG 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/CBG

Frequently asked questions