Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

BKK/TMD stock hub

BKK/TMD 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

3.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TMD

In the news

Latest news · BKK/TMD

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/En/a

P25 10.2P50 13P75 16.5

Trailing P/E10.2

P25 8.8P50 12.7P75 18.1

ROE10.9

P25 -0.4P50 5.1P75 10.1

ROIC14.5

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TMD 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

233

Groups with data

Currency

THB

Showing 233 of 233 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
Employees	413
Enterprise value	THB 2.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TH0165010Z01
Last refreshed	2026-05-10
Market cap	THB 3.8B
Price	THB 25.5
Price currency	THB
Rev Per Employee	4,335,953.37x
Sector	Consumer Discretionary
Sic	3412
Symbol	bkk/TMD
Website	https://www.thaimetaldrum.com

Valuation

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

Metric	Value
Earnings Yield	9.77%
EV Earnings	6.54x
EV/EBIT	6.27x
EV/EBITDA	5.44x
EV/FCF	7.86x
EV/Sales	1.37x
FCF yield	8.13%
P/B ratio	1.06x
P/E ratio	10.23x
P/S ratio	2.14x
PE Ratio10 Y	10.77x
PE Ratio3 Y	11.18x
PE Ratio5 Y	11.03x

Profitability

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

Metric	Value
EBIT Margin	21.76%
EBITDA Margin	25.08%
FCF margin	17.37%
Gross margin	29.57%
Gross Profit	THB 529.6M
Gross Profit Growth	13.72%
Gross Profit Growth Q	25.98%
Gross Profit Growth3 Y	4.35%
Gross Profit Growth5 Y	1.59%
Net Income	THB 373.8M
Net Income Growth	13.03%
Net Income Growth Q	35.31%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	6.25%
Net Income Growth5 Y	3.38%
Pretax Margin	26.58%
Profit Margin	20.87%
Profit Per Employee	THB 905,010
Profitable Years	20
ROA	6.35
Roa5y	6.09
ROCE	10.4
ROE	10.93
Roe5y	10.46
ROIC	14.54
Roic5y	12.92

Growth

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

Metric	Value
Cagr10y	9%
Cagr15y	15.58%
Cagr1y	11.08%
Cagr20y	15.74%
Cagr3y	10.42%
Cagr5y	8.4%
Div CAGR10	3.54%
Div CAGR3	2.04%
Div CAGR5	1.22%
EPS Growth	13.03
EPS Growth Q	35.31
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	6.25
EPS Growth5 Y	3.38
FCF Growth	-6.05%
FCF Growth Q	-25.04%
FCF Growth3 Y	-10.62%
FCF Growth5 Y	-5.27%
OCF Growth	3.75%
OCF Growth Q	-0.37%
OCF Growth10 Y	-1.79%
OCF Growth3 Y	-9.18%
OCF Growth5 Y	-4.43%
Revenue Growth	-2.91x
Revenue Growth Q	3.95x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.11x
Revenue Growth5 Y	0.94x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.47
Assets	THB 3.9B
Cash	THB 1.5B
Current Assets	THB 2B
Current Liabilities	THB 172.4M
Equity	THB 3.6B
Liabilities	THB 294.5M
Long Term Assets	THB 1.9B
Long Term Liabilities	THB 122.1M
Net Cash	THB 1.6B
Net Cash By Market Cap	THB 42.68
Net Cash Growth	-2.14%
Net Debt EBITDA	THB -3.63
Net Debt Equity	THB -0.45
Net Debt FCF	THB -5.25
Tangible Book Value	THB 3.4B
Tangible Book Value Per Share	THB 22.48
WACC	4.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.59
Inventory Turnover	6.42
Net Working Capital	THB 365.2M
Quick ratio	10.48
Working Capital	THB 1.8B
Working Capital Turnover	THB 0.97

Dividends and buybacks

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

Metric	Value
Dividend Growth	3.03%
Dividend Growth Years	1%
Dividend per share	THB 1.65
Dividend Years	25
Dividend Yield	6.47%
Ex Div Date	2026-03-12
Last Dividend	THB 1.7
Payout Frequency	Annual
Payout Ratio	66.22%

Performance and technicals

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

Metric	Value
10Y total return	136.62%
1Y total return	11.08%
200-day SMA	25.56
3Y total return	34.65%
50-day SMA	25.8
50-day SMA vs 200-day SMA	50over200
5Y total return	49.68%
All Time High	30
All Time High Change	-15%
All Time High Date	2021-11-12
All Time Low	0.36
All Time Low Change	6,983.33%
All Time Low Date	1998-08-31
ATR	0.28
Beta	0.05
Beta1y	0.1
Beta2y	0.11
Ch YTD	-1.92
High	25.5
High52	27.5
High52 Date	2026-03-11
High52ch	-7.27%
Low	25.5
Low52	24
Low52 Date	2025-09-05
Low52ch	6.25%
Ma50ch	-1.16%
Price vs 200-day SMA	-0.25%
RSI	51.63
RSI Monthly	52.81
RSI Weekly	48.36
Sharpe ratio	0.45x
Sortino ratio	1.01
Total Return	6.47%
Tr YTD	4.67
Tr15y	777.85%
Tr1w	0.99%
Tr3m	2.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 389.7M
Operating Income Growth	20.76
Operating Income Growth Q	56.93
Operating Income Growth3 Y	6.04
Operating Income Growth5 Y	2.08
Operating margin	21.76

Ownership and float

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

Metric	Value
Float	53,407,146%
Shares Insiders	59.03%
Shares Institutions	9.71%
Shares Out	150,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 311.1M
Average Volume	4,395.3x
Bv Per Share	22.48
CAPEX	THB -56.6M
Ch10y	27.5
Ch15y	264.3
Ch1w	0.99
Ch1y	4.08
Ch20y	428.5
Ch3m	-3.77
Ch3y	10.39
Ch5y	8.05
Ch6m	2
Change	-0.97%
Change From Open	0
Close	25.75
Days Gap	-0.97
Depreciation Amortization	59,408,843
Dollar Volume	119,850
Earnings Date	2026-05-13
EBIT	THB 389.7M
EBITDA	THB 449.1M
EPS	THB 2.49
F Score	4
FCF	THB 311.1M
FCF EV Yield	12.72x
FCF Per Share	THB 2.07
Financing CF	-256,300,140
Fiscal Year End	December
Founded	1,958
Graham Number	36.8052
Graham Upside	44.33
Income Tax	THB 87.3M
Investing CF	-99,175,908
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2013-05-13
Last Split Type	Forward
Lynch Fair Value	THB 12.46
Lynch Upside	-51.14
Ma150	25.77
Ma150ch	-1.03%
Ma20	25.28
Ma20ch	0.86%
Net CF	12,221,169
Next Earnings Date	2026-05-13
Open	25.5
P FCF Ratio	12.3
P OCF Ratio	10.4
Payment Date	2026-05-08
Ppne	714,836,806
Price Date	2026-05-08
Price EBITDA	THB 8.52
Ptbv Ratio	1.13
Relative Volume	1.12x
Revenue	1,790,748,740x
Tax By Revenue	4.88x
Tax Rate	18.35%
Tr20y	1,760.89%
Tr6m	8.85%
Volume	4,700
Z Score	9.89

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/TMD dividend yield, growth & safety

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

Dividend yield

+6.5%

$1.65 annual per share

Payout ratio

+66.2%

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

5Y dividend CAGR

+1.2%

1 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-12

Performance

BKK/TMD stock returns vs the market

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

Ownership

Who owns BKK/TMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+59.0%

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/TMD momentum and risk profile

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

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

-0.2%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.45

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

Questions

About BKK/TMD

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

What is the current bkk/TMD stock rating?

bkk/TMD 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/TMD analysis?

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

The latest report frames bkk/TMD 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/TMD 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.