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BKK/PEP80 (BKK/PEP80)

Stock Exchange of Thailand: BKK/PEP80 · THB

THB 0.90

-0.02 (-2.2%)· Recorded snapshot

Market cap	6.1T
Revenue (ttm)	3.2T
Net income (ttm)	358.3B
EPS (ttm)	THB 0.05
P/E (trailing)	16.8x
P/E (forward)	15.7x
Dividend	THB 0.03 (3.41%)
Volume	581,885
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-08
Employees	306,000
Employees change	-13,000
Employees growth	-4.08%
Enterprise value	THB 7.5T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-05
First seen	2026-05-10
Fiscal year end	December
Founded	1898
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	TH0150122206
Last earnings date	2026-10-08
Last refreshed	2026-10-28
Market cap	THB 6.1T
Next earnings date	2027-01-11
Price	THB 0.90
Price currency	THB
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	bkk/PEP80
Website	https://www.pepsico.com

Metric

Value

Amount currency

THB

Country

United States

Country code

Earnings date

2026-10-08

Employees

306,000

Employees change

-13,000

Employees growth

-4.08%

Enterprise value

THB 7.5T

Exchange

Stock Exchange of Thailand

Financial currency

USD

Financial report date

2026-09-05

First seen

2026-05-10

Fiscal year end

December

Founded

1898

Industry

Beverages - Non-Alcoholic

Is primary listing

ISIN number

TH0150122206

Last earnings date

2026-10-08

Last refreshed

2026-10-28

Market cap

THB 6.1T

Next earnings date

2027-01-11

Price

THB 0.90

Price currency

THB

Sector

Consumer Staples

SIC code

2080

Stock price date

2026-10-28

Symbol

bkk/PEP80

Website

https://www.pepsico.com

Metric	Value
Average P/E ratio (10Y)	24.91x
Average P/E ratio (3Y)	23.32x
Average P/E ratio (5Y)	25.46x
Earnings yield	5.97%
EV/Earnings	21.01x
EV/EBIT	14.14x
EV/EBITDA	10.69x
EV/FCF	21.86x
EV/Sales	2.27x
FCF / EV yield	4.57%
FCF yield	5.6%
Forward P/E	15.75x
Graham number	0.35761
Graham upside	-60.27%
Industry forward P/E	14.67x
Industry P/E	16.94x
Lynch fair value	THB 0.32
Lynch upside	-65%
P/(FCF - SBC) ratio	18.41x
P/(OCF - SBC) ratio	13.11x
P/B ratio	8.31x
P/E ratio	16.76x
P/FCF ratio	17.85x
P/OCF ratio	12.83x
P/S ratio	1.9x
Price/EBITDA ratio	9.75x
Sector forward P/E	11.17x
Sector P/E	13.61x

Metric

Value

Average P/E ratio (10Y)

24.91x

Average P/E ratio (3Y)

23.32x

Average P/E ratio (5Y)

25.46x

Earnings yield

5.97%

EV/Earnings

21.01x

EV/EBIT

14.14x

EV/EBITDA

10.69x

EV/FCF

21.86x

EV/Sales

2.27x

FCF / EV yield

4.57%

FCF yield

5.6%

Forward P/E

15.75x

Graham number

0.35761

Graham upside

-60.27%

Industry forward P/E

14.67x

Industry P/E

16.94x

Lynch fair value

THB 0.32

Lynch upside

-65%

P/(FCF - SBC) ratio

18.41x

P/(OCF - SBC) ratio

13.11x

P/B ratio

8.31x

P/E ratio

16.76x

P/FCF ratio

17.85x

P/OCF ratio

12.83x

P/S ratio

1.9x

Price/EBITDA ratio

9.75x

Sector forward P/E

11.17x

Sector P/E

13.61x

Metric	Value
EBIT margin	16.05%
EBITDA margin	19.51%
Effective tax rate	20.1%
FCF margin	10.38%
Gross margin	54.33%
Operating margin	16.05%
Pretax margin	13.97%
Profit margin	11.09%
Profit per employee	THB 1.2M
Profitable quarters	35
Profitable years	34
Revenue per employee	THB 10.6M
ROA	9.02%
ROA (5Y)	8.75%
ROCE	20.35%
ROE	52.19%
ROE (5Y)	50.31%
ROIC	19.68%
ROIC (5Y)	19.92%
SBC / revenue	0.33%
Tax / revenue	2.81%

Metric

Value

EBIT margin

16.05%

EBITDA margin

19.51%

Effective tax rate

20.1%

FCF margin

10.38%

Gross margin

54.33%

Operating margin

16.05%

Pretax margin

13.97%

Profit margin

11.09%

Profit per employee

THB 1.2M

Profitable quarters

Profitable years

Revenue per employee

THB 10.6M

ROA

9.02%

ROA (5Y)

8.75%

ROCE

20.35%

ROE

52.19%

ROE (5Y)

50.31%

ROIC

19.68%

ROIC (5Y)

19.92%

SBC / revenue

0.33%

Tax / revenue

2.81%

Metric	Value
EPS growth	51.19%
EPS growth (Q)	17.37%
EPS growth (QoQ)	2.29%
EPS growth 10Y	5.72%
EPS growth 3Y	9.86%
EPS growth 5Y	6.25%
EPS growth quarters	4
EPS growth years	0
FCF growth	54.26%
FCF growth (Q)	34.17%
FCF growth (QoQ)	210.23%
FCF growth 3Y	14.66%
FCF growth 5Y	9.4%
Gross profit growth	6.47%
Gross profit growth (Q)	6.81%
Gross profit growth 3Y	2.55%
Gross profit growth 5Y	5.24%
Net income growth	50.85%
Net income growth (Q)	17.1%
Net income growth (QoQ)	2.25%
Net income growth 3Y	9.54%
Net income growth 5Y	6%
Net income growth quarters	4
Net income growth years	0
OCF growth	23.94%
OCF growth (Q)	24.89%
OCF growth (QoQ)	140.32%
OCF growth 10Y	3.2%
OCF growth 3Y	6.28%
OCF growth 5Y	5.54%
Operating income growth	9.78%
Operating income growth (Q)	5.46%
Operating income growth 3Y	5.47%
Operating income growth 5Y	5.63%
Revenue growth	6.36%
Revenue growth (Q)	5.59%
Revenue growth (QoQ)	4.52%
Revenue growth 10Y	4.73%
Revenue growth 3Y	2.35%
Revenue growth 5Y	5.08%
Revenue growth quarters	6
Revenue growth years	9

Metric

Value

EPS growth

51.19%

EPS growth (Q)

17.37%

EPS growth (QoQ)

2.29%

EPS growth 10Y

5.72%

EPS growth 3Y

9.86%

EPS growth 5Y

6.25%

EPS growth quarters

EPS growth years

FCF growth

54.26%

FCF growth (Q)

34.17%

FCF growth (QoQ)

210.23%

FCF growth 3Y

14.66%

FCF growth 5Y

9.4%

Gross profit growth

6.47%

Gross profit growth (Q)

6.81%

Gross profit growth 3Y

2.55%

Gross profit growth 5Y

5.24%

Net income growth

50.85%

Net income growth (Q)

17.1%

Net income growth (QoQ)

2.25%

Net income growth 3Y

9.54%

Net income growth 5Y

Net income growth quarters

Net income growth years

OCF growth

23.94%

OCF growth (Q)

24.89%

OCF growth (QoQ)

140.32%

OCF growth 10Y

3.2%

OCF growth 3Y

6.28%

OCF growth 5Y

5.54%

Operating income growth

9.78%

Operating income growth (Q)

5.46%

Operating income growth 3Y

5.47%

Operating income growth 5Y

5.63%

Revenue growth

6.36%

Revenue growth (Q)

5.59%

Revenue growth (QoQ)

4.52%

Revenue growth 10Y

4.73%

Revenue growth 3Y

2.35%

Revenue growth 5Y

5.08%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -134.8B
Depreciation and amortization	THB 115.1B
EBIT	THB 518.4B
EBITDA	THB 630.5B
EPS	THB 0.05
Financing cash flow	THB -259B
Free cash flow	THB 344.3B
Free cash flow minus SBC	THB 333.8B
Gross profit	THB 1.8T
Income taxes	THB 90.7B
Investing cash flow	THB -131.2B
Net borrowing	THB 34.4B
Net cash flow	THB 84.1B
Net income	THB 358.3B
Operating cash flow minus SBC	THB 468.6B
Operating income	THB 518.4B
Revenue	THB 3.2T
Stock-based compensation	THB 10.6B

Metric

Value

Capital expenditures

THB -134.8B

Depreciation and amortization

THB 115.1B

EBIT

THB 518.4B

EBITDA

THB 630.5B

EPS

THB 0.05

Financing cash flow

THB -259B

Free cash flow

THB 344.3B

Free cash flow minus SBC

THB 333.8B

Gross profit

THB 1.8T

Income taxes

THB 90.7B

Investing cash flow

THB -131.2B

Net borrowing

THB 34.4B

Net cash flow

THB 84.1B

Net income

THB 358.3B

Operating cash flow minus SBC

THB 468.6B

Operating income

THB 518.4B

Revenue

THB 3.2T

Stock-based compensation

THB 10.6B

Metric	Value
Altman Z-Score	3.62
Book value per share	THB 537.46
Debt / EBITDA	2.49
Debt / equity	2.31
Debt / FCF	4.95
Goodwill	THB 637.7B
Interest coverage	14.25
Long-term assets	THB 2.6T
Long-term liabilities	THB 1.8T
Net cash (debt)	THB -1.3T
Net cash / market cap	-21.79%
Net debt / EBITDA	2.12
Net debt / equity	1.81
Net debt / FCF	3.89
Piotroski F-Score	8
Property, plant and equipment	THB 1T
Shareholders' equity	THB 739.5B
Tangible book value	THB -385.9B
Tangible book value per share	THB -282.91
Total assets	THB 3.7T
Total cash	THB 367.1B
Total debt	THB 1.7T
Total liabilities	THB 2.9T
WACC	5.26%

Metric

Value

Altman Z-Score

3.62

Book value per share

THB 537.46

Debt / EBITDA

2.49

Debt / equity

2.31

Debt / FCF

4.95

Goodwill

THB 637.7B

Interest coverage

14.25

Long-term assets

THB 2.6T

Long-term liabilities

THB 1.8T

Net cash (debt)

THB -1.3T

Net cash / market cap

-21.79%

Net debt / EBITDA

2.12

Net debt / equity

1.81

Net debt / FCF

3.89

Piotroski F-Score

Property, plant and equipment

THB 1T

Shareholders' equity

THB 739.5B

Tangible book value

THB -385.9B

Tangible book value per share

THB -282.91

Total assets

THB 3.7T

Total cash

THB 367.1B

Total debt

THB 1.7T

Total liabilities

THB 2.9T

WACC

5.26%

Metric	Value
Asset turnover	0.9
Current assets	THB 1.1T
Current liabilities	THB 1.2T
Current ratio	0.94
Inventory turnover	7.16
Net working capital	THB -128.6B
Quick ratio	0.72
Working capital	THB -64.8B
Working capital turnover	-1,361.18

Metric

Value

Asset turnover

0.9

Current assets

THB 1.1T

Current liabilities

THB 1.2T

Current ratio

0.94

Inventory turnover

7.16

Net working capital

THB -128.6B

Quick ratio

0.72

Working capital

THB -64.8B

Working capital turnover

-1,361.18

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	2.41%
Dividend growth years	1
Dividend payment date	2026-10-28
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	THB 0.03
Dividend yield	3.41%
Ex-dividend date	2026-09-04
Last dividend	THB 0.01
Payout ratio	72.33%
Shareholder yield	3.66%

Metric

Value

Buyback yield / dilution

0.26%

Dividend growth

2.41%

Dividend growth years

Dividend payment date

2026-10-28

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

THB 0.03

Dividend yield

3.41%

Ex-dividend date

2026-09-04

Last dividend

THB 0.01

Payout ratio

72.33%

Shareholder yield

3.66%

Metric	Value
150-day SMA	THB 0.95
1D price change	-2.17%
1M price change	6.98%
1M total return	6.98%
1W price change	2.22%
1W total return	2.22%
1Y price change	-7.07%
1Y return CAGR	-3.88%
1Y total return	-3.87%
20-day SMA	THB 0.87
200-day SMA	THB 0.95
3M price change	-1.08%
3M total return	-0.02%
50-day SMA	THB 0.90
50-day SMA vs 200-day SMA	50under200
52-week high	THB 1.08
52-week high date	2026-02-09
52-week low	THB 0.83
52-week low date	2026-10-08
6M price change	-8.91%
6M total return	-7.16%
All-time high	THB 1.08
All-time high date	2026-02-06
All-time low	THB 0.83
All-time low date	2025-06-19
Average true range (ATR)	THB 0.02
Average volume	3.6M
Beta (5Y)	0.36
Change from 52-week high	-16.67%
Change from 52-week low	8.43%
Change from all-time high	-14.81%
Change from all-time low	10.84%
Change from open	0%
Day's gap	-2.17%
Dollar volume	THB 523,697
High price	THB 0.91
Low price	THB 0.89
Monthly RSI	53.99
Open price	THB 0.90
Position in 52-week range	50%
Previous close	THB 0.92
Price vs 150-day SMA	-2.78%
Price vs 20-day SMA	5.26%
Price vs 200-day SMA	-3.55%
Price vs 50-day SMA	2.29%
Relative volume	0.15
RSI	54.42
Sharpe ratio	0.01
Sortino ratio	0.25
Volume	581.9K
Weekly RSI	44.51
YTD total return	2.67%

Metric

Value

150-day SMA

THB 0.95

1D price change

-2.17%

1M price change

6.98%

1M total return

6.98%

1W price change

2.22%

1W total return

2.22%

1Y price change

-7.07%

1Y return CAGR

-3.88%

1Y total return

-3.87%

20-day SMA

THB 0.87

200-day SMA

THB 0.95

3M price change

-1.08%

3M total return

-0.02%

50-day SMA

THB 0.90

50-day SMA vs 200-day SMA

50under200

52-week high

THB 1.08

52-week high date

2026-02-09

52-week low

THB 0.83

52-week low date

2026-10-08

6M price change

-8.91%

6M total return

-7.16%

All-time high

THB 1.08

All-time high date

2026-02-06

All-time low

THB 0.83

All-time low date

2025-06-19

Average true range (ATR)

THB 0.02

Average volume

3.6M

Beta (5Y)

0.36

Change from 52-week high

-16.67%

Change from 52-week low

8.43%

Change from all-time high

-14.81%

Change from all-time low

10.84%

Change from open

Day's gap

-2.17%

Dollar volume

THB 523,697

High price

THB 0.91

Low price

THB 0.89

Monthly RSI

53.99

Open price

THB 0.90

Position in 52-week range

50%

Previous close

THB 0.92

Price vs 150-day SMA

-2.78%

Price vs 20-day SMA

5.26%

Price vs 200-day SMA

-3.55%

Price vs 50-day SMA

2.29%

Relative volume

0.15

RSI

54.42

Sharpe ratio

0.01

Sortino ratio

0.25

Volume

581.9K

Weekly RSI

44.51

YTD total return

2.67%

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.15%
Shares change (YoY)	-0.26%
Shares held by insiders	0.13%
Shares held by institutions	80.05%
Short ratio	3.2 days

Metric

Value

Float

1.4B

Shares change (QoQ)

-0.15%

Shares change (YoY)

-0.26%

Shares held by insiders

0.13%

Shares held by institutions

80.05%

Short ratio

3.2 days

BKK/PEP80 (BKK/PEP80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PEP80

Valuation

Profitability

Balance sheet

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Next earnings

Sector percentile context

All BKK/PEP80 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/PEP80

Frequently asked questions