BKK:S&J Statistics

Total Valuation

BKK:S&J has a market cap or net worth of THB 4.57 billion. The enterprise value is 4.80 billion.

Market Cap	4.57B
Enterprise Value	4.80B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:S&J has 149.93 million shares outstanding.

Current Share Class	149.93M
Shares Outstanding	149.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	0.92%
Float	42.51M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 50.84.

EV / Earnings	8.78
EV / Sales	0.73
EV / EBITDA	4.76
EV / EBIT	6.58
EV / FCF	50.84

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.06.

Current Ratio	3.03
Quick Ratio	1.75
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	3.15
Interest Coverage	79.46

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	2.83M
Profits Per Employee	235,650
Employee Count	2,321
Asset Turnover	0.95
Inventory Turnover	4.00

Taxes

In the past 12 months, BKK:S&J has paid 118.83 million in taxes.

Income Tax	118.83M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.22, so BKK:S&J's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-28.24%
50-Day Moving Average	31.16
200-Day Moving Average	37.14
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	4,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:S&J had revenue of THB 6.58 billion and earned 546.94 million in profits. Earnings per share was 3.66.

Revenue	6.58B
Gross Profit	2.11B
Operating Income	683.43M
Pretax Income	748.40M
Net Income	546.94M
EBITDA	921.49M
EBIT	683.43M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 588.33 million in cash and 297.74 million in debt, giving a net cash position of 290.59 million or 1.94 per share.

Cash & Cash Equivalents	588.33M
Total Debt	297.74M
Net Cash	290.59M
Net Cash Per Share	1.94
Equity (Book Value)	5.36B
Book Value Per Share	32.29
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.96 million and capital expenditures -414.45 million, giving a free cash flow of 94.50 million.

Operating Cash Flow	508.96M
Capital Expenditures	-414.45M
Free Cash Flow	94.50M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 10.39% and 8.31%.

Gross Margin	32.06%
Operating Margin	10.39%
Pretax Margin	11.38%
Profit Margin	8.31%
EBITDA Margin	14.01%
EBIT Margin	10.39%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.50
Dividend Yield	4.92%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	41.12%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	11.96%
FCF Yield	2.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 19, 2003
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4