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BKK/TVO (BKK/TVO)

Stock Exchange of Thailand: BKK/TVO · THB

THB 28.5

-0.25 (-0.9%)· Recorded snapshot

Market cap	25.3B
Revenue (ttm)	30.3B
Net income (ttm)	2.6B
EPS (ttm)	THB 2.92
Shares out	889.5M
P/E (trailing)	9.8x
P/E (forward)	9.4x
Dividend	THB 1.97 (6.91%)
Volume	2,079,538
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-13
Enterprise value	THB 24B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	TH0209010Z07
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2022-08-26
Last stock split type	Forward
Market cap	THB 25.3B
Next earnings date	2026-11-13
Price	THB 28.50
Price currency	THB
Sector	Consumer Staples
SIC code	2070
Stock price date	2026-10-28
Symbol	bkk/TVO

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-13

Enterprise value

THB 24B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1985

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

TH0209010Z07

Last earnings date

2026-02-27

Last refreshed

2026-10-28

Last stock split date

2022-08-26

Last stock split type

Forward

Market cap

THB 25.3B

Next earnings date

2026-11-13

Price

THB 28.50

Price currency

THB

Sector

Consumer Staples

SIC code

2070

Stock price date

2026-10-28

Symbol

bkk/TVO

Metric	Value
Average P/E ratio (10Y)	16.75x
Average P/E ratio (3Y)	12.14x
Average P/E ratio (5Y)	19.89x
Earnings yield	10.23%
EV/Earnings	9.33x
EV/EBIT	9.31x
EV/EBITDA	7.95x
EV/FCF	45.6x
EV/Sales	0.8x
FCF / EV yield	2.19%
FCF yield	2.07%
Forward P/E	9.38x
Graham number	29.8928
Graham upside	4.89%
Industry forward P/E	10.69x
Industry P/E	14.38x
Lynch fair value	THB 14.58
Lynch upside	-48.84%
P/B ratio	2.04x
P/E ratio	9.77x
P/FCF ratio	48.21x
P/OCF ratio	24.56x
P/S ratio	0.84x
Price / tangible book value	2.12x
Price/EBITDA ratio	8.41x
Sector forward P/E	11.17x
Sector P/E	13.61x

Metric

Value

Average P/E ratio (10Y)

16.75x

Average P/E ratio (3Y)

12.14x

Average P/E ratio (5Y)

19.89x

Earnings yield

10.23%

EV/Earnings

9.33x

EV/EBIT

9.31x

EV/EBITDA

7.95x

EV/FCF

45.6x

EV/Sales

0.8x

FCF / EV yield

2.19%

FCF yield

2.07%

Forward P/E

9.38x

Graham number

29.8928

Graham upside

4.89%

Industry forward P/E

10.69x

Industry P/E

14.38x

Lynch fair value

THB 14.58

Lynch upside

-48.84%

P/B ratio

2.04x

P/E ratio

9.77x

P/FCF ratio

48.21x

P/OCF ratio

24.56x

P/S ratio

0.84x

Price / tangible book value

2.12x

Price/EBITDA ratio

8.41x

Sector forward P/E

11.17x

Sector P/E

13.61x

Metric	Value
EBIT margin	8.58%
EBITDA margin	10.04%
Effective tax rate	15.01%
FCF margin	1.75%
Gross margin	11.83%
Operating margin	8.58%
Pretax margin	10.29%
Profit margin	8.56%
Profit per employee	THB 2.3M
Profitable quarters	14
Profitable years	24
Revenue per employee	THB 26.9M
ROA	10.27%
ROA (5Y)	8.43%
ROCE	20.29%
ROE	21.88%
ROE (5Y)	16.73%
ROIC	21.25%
ROIC (5Y)	17.44%
Tax / revenue	1.55%

Metric

Value

EBIT margin

8.58%

EBITDA margin

10.04%

Effective tax rate

15.01%

FCF margin

1.75%

Gross margin

11.83%

Operating margin

8.58%

Pretax margin

10.29%

Profit margin

8.56%

Profit per employee

THB 2.3M

Profitable quarters

Profitable years

Revenue per employee

THB 26.9M

ROA

10.27%

ROA (5Y)

8.43%

ROCE

20.29%

ROE

21.88%

ROE (5Y)

16.73%

ROIC

21.25%

ROIC (5Y)

17.44%

Tax / revenue

1.55%

Metric	Value
EPS growth	6.93%
EPS growth (Q)	35.44%
EPS growth (QoQ)	23.72%
EPS growth 10Y	1.99%
EPS growth 3Y	156.93%
EPS growth 5Y	1.31%
EPS growth quarters	2
EPS growth years	2
FCF growth	-90.38%
FCF growth (Q)	-38.16%
FCF growth 5Y	-18.33%
Gross profit growth	-9.15%
Gross profit growth (Q)	5.58%
Gross profit growth 3Y	41.75%
Gross profit growth 5Y	-0.96%
Net income growth	6.93%
Net income growth (Q)	35.44%
Net income growth (QoQ)	23.72%
Net income growth 3Y	156.93%
Net income growth 5Y	1.31%
Net income growth quarters	2
Net income growth years	2
OCF growth	-82.75%
OCF growth (Q)	-12.92%
OCF growth 10Y	-10.72%
OCF growth 3Y	25.45%
OCF growth 5Y	-10.38%
Operating income growth	-14.37%
Operating income growth (Q)	3.95%
Operating income growth 3Y	89.99%
Operating income growth 5Y	-2.37%
Revenue growth	3.87%
Revenue growth (Q)	24.4%
Revenue growth (QoQ)	7.22%
Revenue growth 10Y	1.23%
Revenue growth 3Y	-7.92%
Revenue growth 5Y	1.54%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

6.93%

EPS growth (Q)

35.44%

EPS growth (QoQ)

23.72%

EPS growth 10Y

1.99%

EPS growth 3Y

156.93%

EPS growth 5Y

1.31%

EPS growth quarters

EPS growth years

FCF growth

-90.38%

FCF growth (Q)

-38.16%

FCF growth 5Y

-18.33%

Gross profit growth

-9.15%

Gross profit growth (Q)

5.58%

Gross profit growth 3Y

41.75%

Gross profit growth 5Y

-0.96%

Net income growth

6.93%

Net income growth (Q)

35.44%

Net income growth (QoQ)

23.72%

Net income growth 3Y

156.93%

Net income growth 5Y

1.31%

Net income growth quarters

Net income growth years

OCF growth

-82.75%

OCF growth (Q)

-12.92%

OCF growth 10Y

-10.72%

OCF growth 3Y

25.45%

OCF growth 5Y

-10.38%

Operating income growth

-14.37%

Operating income growth (Q)

3.95%

Operating income growth 3Y

89.99%

Operating income growth 5Y

-2.37%

Revenue growth

3.87%

Revenue growth (Q)

24.4%

Revenue growth (QoQ)

7.22%

Revenue growth 10Y

1.23%

Revenue growth 3Y

-7.92%

Revenue growth 5Y

1.54%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -510.6M
Depreciation and amortization	THB 443.6M
EBIT	THB 2.6B
EBITDA	THB 3B
EPS	THB 2.92
FCF per share	THB 0.60
Financing cash flow	THB -1.8B
Free cash flow	THB 530.4M
Gross profit	THB 3.6B
Income taxes	THB 468M
Investing cash flow	THB 724.4M
Net borrowing	THB -3.5M
Net cash flow	THB -41.3M
Net income	THB 2.6B
Operating income	THB 2.6B
Revenue	THB 30.3B

Metric

Value

Capital expenditures

THB -510.6M

Depreciation and amortization

THB 443.6M

EBIT

THB 2.6B

EBITDA

THB 3B

EPS

THB 2.92

FCF per share

THB 0.60

Financing cash flow

THB -1.8B

Free cash flow

THB 530.4M

Gross profit

THB 3.6B

Income taxes

THB 468M

Investing cash flow

THB 724.4M

Net borrowing

THB -3.5M

Net cash flow

THB -41.3M

Net income

THB 2.6B

Operating income

THB 2.6B

Revenue

THB 30.3B

Metric	Value
Altman Z-Score	7.01
Book value per share	THB 13.62
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0.02
Interest coverage	639.96
Long-term assets	THB 5.4B
Long-term liabilities	THB 273.1M
Net cash (debt)	THB 1.8B
Net cash / market cap	7.03%
Net cash growth	-41.16%
Net debt / EBITDA	-0.59
Net debt / equity	-0.14
Net debt / FCF	-3.39
Piotroski F-Score	4
Property, plant and equipment	THB 4.8B
Shareholders' equity	THB 12.5B
Tangible book value	THB 12.1B
Tangible book value per share	THB 13.57
Total assets	THB 16.4B
Total cash	THB 1.8B
Total debt	THB 11.1M
Total liabilities	THB 3.8B
WACC	4.99%

Metric

Value

Altman Z-Score

7.01

Book value per share

THB 13.62

Debt / EBITDA

Debt / equity

Debt / FCF

0.02

Interest coverage

639.96

Long-term assets

THB 5.4B

Long-term liabilities

THB 273.1M

Net cash (debt)

THB 1.8B

Net cash / market cap

7.03%

Net cash growth

-41.16%

Net debt / EBITDA

-0.59

Net debt / equity

-0.14

Net debt / FCF

-3.39

Piotroski F-Score

Property, plant and equipment

THB 4.8B

Shareholders' equity

THB 12.5B

Tangible book value

THB 12.1B

Tangible book value per share

THB 13.57

Total assets

THB 16.4B

Total cash

THB 1.8B

Total debt

THB 11.1M

Total liabilities

THB 3.8B

WACC

4.99%

Metric	Value
Asset turnover	1.92
Current assets	THB 11B
Current liabilities	THB 3.6B
Current ratio	3.09
Inventory turnover	4.22
Net working capital	THB 5.6B
Quick ratio	0.99
Working capital	THB 7.4B
Working capital turnover	4.3

Metric

Value

Asset turnover

1.92

Current assets

THB 11B

Current liabilities

THB 3.6B

Current ratio

3.09

Inventory turnover

4.22

Net working capital

THB 5.6B

Quick ratio

0.99

Working capital

THB 7.4B

Working capital turnover

4.3

Metric	Value
Dividend growth	19.65%
Dividend growth (10Y)	0.58%
Dividend growth (3Y)	27.02%
Dividend growth (5Y)	1.63%
Dividend growth years	2
Dividend payment date	2026-09-11
Dividend payment years	36
Dividend payout frequency	Semi-Annual
Dividend per share	THB 1.97
Dividend yield	6.91%
Ex-dividend date	2026-08-27
FCF payout ratio	347.11%
Last dividend	THB 0.90
Payout ratio	67.34%
Shareholder yield	6.91%

Metric

Value

Dividend growth

19.65%

Dividend growth (10Y)

0.58%

Dividend growth (3Y)

27.02%

Dividend growth (5Y)

1.63%

Dividend growth years

Dividend payment date

2026-09-11

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

THB 1.97

Dividend yield

6.91%

Ex-dividend date

2026-08-27

FCF payout ratio

347.11%

Last dividend

THB 0.90

Payout ratio

67.34%

Shareholder yield

6.91%

Metric	Value
10Y price change	-5.71%
10Y return CAGR	5.48%
10Y total return	70.46%
150-day SMA	THB 26.53
15Y price change	90%
15Y return CAGR	10.94%
15Y total return	374.62%
1D price change	-0.87%
1M price change	0.89%
1M total return	0.89%
1W price change	-1.72%
1W total return	-1.72%
1Y price change	17.77%
1Y return CAGR	27.34%
1Y total return	27.32%
20-day SMA	THB 28.51
200-day SMA	THB 25.83
20Y price change	264.54%
20Y return CAGR	13.81%
20Y total return	1,228.03%
3M price change	4.59%
3M total return	7.88%
3Y price change	33.8%
3Y return CAGR	18.52%
3Y total return	66.52%
50-day SMA	THB 28.26
50-day SMA vs 200-day SMA	50over200
52-week high	THB 30.25
52-week high date	2026-10-27
52-week low	THB 21.00
52-week low date	2025-12-11
5Y price change	-0.47%
5Y return CAGR	5.9%
5Y total return	33.19%
6M price change	15.39%
6M total return	19.02%
All-time high	THB 39.32
All-time high date	2016-12-09
All-time low	THB 0.91
All-time low date	1997-12-31
Average true range (ATR)	THB 0.67
Average volume	1.4M
Beta (5Y)	0.13
Change from 52-week high	-5.79%
Change from 52-week low	35.71%
Change from all-time high	-27.51%
Change from all-time low	3,034.97%
Change from open	0%
Day's gap	-0.87%
Dollar volume	THB 59.3M
High price	THB 28.75
Low price	THB 28.00
Monthly RSI	64.97
Open price	THB 28.50
Position in 52-week range	66.67%
Previous close	THB 28.75
Price vs 150-day SMA	7.44%
Price vs 20-day SMA	-0.05%
Price vs 200-day SMA	10.36%
Price vs 50-day SMA	0.85%
Relative volume	1.49
RSI	50.82
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.14
Sortino ratio	1.62
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	0.51
Volume	2.1M
Weekly RSI	63.81
YTD price change	27.23%
YTD total return	37.55%

Metric

Value

10Y price change

-5.71%

10Y return CAGR

5.48%

10Y total return

70.46%

150-day SMA

THB 26.53

15Y price change

90%

15Y return CAGR

10.94%

15Y total return

374.62%

1D price change

-0.87%

1M price change

0.89%

1M total return

0.89%

1W price change

-1.72%

1W total return

-1.72%

1Y price change

17.77%

1Y return CAGR

27.34%

1Y total return

27.32%

20-day SMA

THB 28.51

200-day SMA

THB 25.83

20Y price change

264.54%

20Y return CAGR

13.81%

20Y total return

1,228.03%

3M price change

4.59%

3M total return

7.88%

3Y price change

33.8%

3Y return CAGR

18.52%

3Y total return

66.52%

50-day SMA

THB 28.26

50-day SMA vs 200-day SMA

50over200

52-week high

THB 30.25

52-week high date

2026-10-27

52-week low

THB 21.00

52-week low date

2025-12-11

5Y price change

-0.47%

5Y return CAGR

5.9%

5Y total return

33.19%

6M price change

15.39%

6M total return

19.02%

All-time high

THB 39.32

All-time high date

2016-12-09

All-time low

THB 0.91

All-time low date

1997-12-31

Average true range (ATR)

THB 0.67

Average volume

1.4M

Beta (5Y)

0.13

Change from 52-week high

-5.79%

Change from 52-week low

35.71%

Change from all-time high

-27.51%

Change from all-time low

3,034.97%

Change from open

Day's gap

-0.87%

Dollar volume

THB 59.3M

High price

THB 28.75

Low price

THB 28.00

Monthly RSI

64.97

Open price

THB 28.50

Position in 52-week range

66.67%

Previous close

THB 28.75

Price vs 150-day SMA

7.44%

Price vs 20-day SMA

-0.05%

Price vs 200-day SMA

10.36%

Price vs 50-day SMA

0.85%

Relative volume

1.49

RSI

50.82

Sharpe ratio

0.96

Sharpe ratio (3Y)

0.61

Sharpe ratio (5Y)

0.14

Sortino ratio

1.62

Sortino ratio (3Y)

1.2

Sortino ratio (5Y)

0.51

Volume

2.1M

Weekly RSI

63.81

YTD price change

27.23%

YTD total return

37.55%

Metric	Value
Float	460.9M
Shares change (QoQ)	-0%
Shares held by insiders	42.23%
Shares held by institutions	6%
Shares outstanding	889.5M

Metric

Value

Float

460.9M

Shares change (QoQ)

-0%

Shares held by insiders

42.23%

Shares held by institutions

Shares outstanding

889.5M

BKK/TVO (BKK/TVO)

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Frequently asked questions