Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BKK/ICHI stock hub

BKK/ICHI 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

16.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/ICHI

In the news

Latest news · BKK/ICHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E12.9

P25 9.4P50 10.6P75 12.7

Trailing P/E12.4

P25 9P50 11.1P75 16.5

ROE23.4

P25 3.8P50 9.8P75 16.4

ROIC26.9

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/ICHI 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

229

Groups with data

Currency

THB

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 16B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TH5048010000
Last refreshed	2026-05-10
Market cap	THB 16.5B
Price	THB 12.7
Price currency	THB
Sector	Consumer Staples
Sic	2086
Symbol	bkk/ICHI
Website	https://www.ichitangroup.com

Valuation

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

Metric	Value
Earnings Yield	8.04%
EV Earnings	12.05x
EV/EBIT	10.74x
EV/EBITDA	7.66x
EV/FCF	22.32x
EV/Sales	2.2x
FCF yield	4.34%
Forward P/E	12.94x
P/B ratio	2.92x
P/E ratio	12.44x
P/S ratio	2.28x
PE Ratio10 Y	29.88x
PE Ratio3 Y	16.53x
PE Ratio5 Y	20.61x

Profitability

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

Metric	Value
EBIT Margin	20.31%
EBITDA Margin	28.34%
FCF margin	9.88%
Gross margin	28.99%
Gross Profit	THB 2.1B
Gross Profit Growth	-7.38%
Gross Profit Growth Q	-7.89%
Gross Profit Growth3 Y	20.41%
Gross Profit Growth5 Y	15.71%
Net Income	THB 1.3B
Net Income Growth	1.64%
Net Income Growth Q	53.56%
Net Income Growth Quarters	3%
Net Income Growth Years	7%
Net Income Growth3 Y	27.43%
Net Income Growth5 Y	20.83%
Pretax Margin	20.68%
Profit Margin	18.3%
Profitable Years	14
ROA	13.28
Roa5y	10.24
ROCE	25.48
ROE	23.37
Roe5y	16.69
ROIC	26.94
Roic5y	18.3

Growth

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

Metric	Value
Cagr10y	5.59%
Cagr1y	17.39%
Cagr3y	11.47%
Cagr5y	6.14%
Div CAGR10	8.2%
Div CAGR3	22.39%
Div CAGR5	17.08%
EPS Growth	1.64
EPS Growth Q	48.79
EPS Growth Quarters	3
EPS Growth Years	7
EPS Growth3 Y	27.43
EPS Growth5 Y	20.83
FCF Growth	-43.29%
FCF Growth3 Y	-12.2%
FCF Growth5 Y	-9.15%
OCF Growth	-40.62%
OCF Growth10 Y	-3.92%
OCF Growth3 Y	-8.5%
OCF Growth5 Y	-5.18%
Revenue Growth	-4.73x
Revenue Growth Q	-0.26x
Revenue Growth Years	0x
Revenue Growth3 Y	9.43x
Revenue Growth5 Y	9.94x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.05
Assets	THB 6.8B
Cash	THB 598.1M
Current Assets	THB 3.5B
Current Liabilities	THB 1B
Debt	THB 87.6M
Debt EBITDA	THB 0.04
Debt Equity	THB 0.02
Debt FCF	THB 0.12
Equity	THB 5.7B
Interest Coverage	1,060.2
Liabilities	THB 1.1B
Long Term Assets	THB 3.3B
Long Term Liabilities	THB 131.5M
Net Cash	THB 510.6M
Net Cash By Market Cap	THB 3.09
Net Cash Growth	-40.13%
Net Debt EBITDA	THB -0.25
Net Debt Equity	THB -0.09
Net Debt FCF	THB -0.71
Tangible Book Value	THB 5.6B
Tangible Book Value Per Share	THB 4.34
WACC	6.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.51
Inventory Turnover	7.14
Net Working Capital	THB 1.9B
Quick ratio	2.68
Working Capital	THB 2.5B
Working Capital Turnover	THB 3.09

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 1.15
Dividend Years	9
Dividend Yield	9.06%
Ex Div Date	2026-03-13
Last Dividend	THB 0.55
Payout Frequency	Semi-Annual
Payout Ratio	102.81%

Performance and technicals

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

Metric	Value
10Y total return	72.23%
1Y total return	17.37%
200-day SMA	12.69
3Y total return	38.51%
50-day SMA	13.19
50-day SMA vs 200-day SMA	50over200
5Y total return	34.73%
All Time High	29.75
All Time High Change	-57.31%
All Time High Date	2014-08-26
All Time Low	2.9
All Time Low Change	337.93%
All Time Low Date	2019-01-04
ATR	0.31
Beta	0.39
Beta1y	0.38
Beta2y	0.47
Ch YTD	-5.22
High	12.9
High52	15.2
High52 Date	2026-02-23
High52ch	-16.45%
Low	12.4
Low52	9.4
Low52 Date	2025-06-04
Low52ch	35.11%
Ma50ch	-3.74%
Price vs 200-day SMA	0.06%
RSI	49.93
RSI Monthly	48.11
RSI Weekly	47.32
Sharpe ratio	0.42x
Sortino ratio	0.85
Total Return	9.06%
Tr YTD	-1.46
Tr1m	-0.78%
Tr1w	3.25%
Tr3m	-4.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.5B
Operating Income Growth	-12.43
Operating Income Growth Q	-25.09
Operating Income Growth3 Y	25.83
Operating Income Growth5 Y	21.53
Operating margin	20.31

Ownership and float

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

Metric	Value
Float	677,090,210%
Net Borrowing	-16,792,091
Shares Insiders	47.18%
Shares Institutions	8.99%
Shares Out	1,300,000,000
Shares Qo Q	2.57%

Other indicators

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

Metric	Value
Adjusted FCF	THB 717M
Average Volume	5,168,251.8x
Bv Per Share	4.35
CAPEX	THB -199.8M
Ch10y	4.96
Ch1m	-0.78
Ch1w	3.25
Ch1y	7.63
Ch3m	-7.97
Ch3y	4.96
Ch5y	-2.31
Ch6m	0.79
Change	2.42%
Change From Open	1.6
Close	12.4
Days Gap	0.81
Depreciation Amortization	582,810,253
Dollar Volume	110,617,381
Earnings Date	2026-05-12
EBIT	THB 1.5B
EBITDA	THB 2.1B
EPS	THB 1.02
F Score	4
FCF	THB 717M
FCF EV Yield	4.48x
FCF Per Share	THB 0.55
Financing CF	-1,383,182,076
Fiscal Year End	December
Founded	2,010
Graham Number	9.99576
Graham Upside	-21.29
Income Tax	THB 173.2M
Investing CF	283,210,419
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	THB 21.27
Lynch Upside	67.48
Ma150	13.11
Ma150ch	-3.11%
Ma20	12.65
Ma20ch	0.43%
Net CF	-189,088,181
Next Earnings Date	2026-05-12
Open	12.5
P FCF Ratio	23.03
P OCF Ratio	18.01
Payment Date	2026-05-21
Position In Range	60
Ppne	3,081,395,048
Price Date	2026-05-08
Price EBITDA	THB 8.03
Ptbv Ratio	2.92
Relative Volume	1.71x
Revenue	7,256,191,944x
Tax By Revenue	2.39x
Tax Rate	11.54%
Tr6m	4.8%
Volume	8,710,030
Z Score	10.65

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/ICHI dividend yield, growth & safety

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

Dividend yield

+9.1%

$1.15 annual per share

Payout ratio

+102.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.1%

0 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2026-03-13

Performance

BKK/ICHI stock returns vs the market

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

Ownership

Who owns BKK/ICHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+47.2%

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/ICHI momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/ICHI

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

What is the current bkk/ICHI stock rating?

bkk/ICHI 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/ICHI analysis?

The full report lives at /stocks/bkk/ICHI/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/ICHI?

The latest report frames bkk/ICHI 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/ICHI 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.