Thailand
· Delayed Price · Currency is THB Thaitheparos PCL Statistics
Total Valuation
BKK:SAUCE has a market cap or net worth of THB 13.68 billion. The enterprise value is 12.56 billion.
| Market Cap | 13.68B |
| Enterprise Value | 12.56B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:SAUCE has 360.00 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 75.85% |
| Owned by Institutions (%) | 3.73% |
| Float | 80.73M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 17.03.
| EV / Earnings | 16.86 |
| EV / Sales | 3.55 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.49 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 7.62
| Current Ratio | 7.62 |
| Quick Ratio | 5.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 20.39%.
| Return on Equity (ROE) | 26.31% |
| Return on Assets (ROA) | 18.37% |
| Return on Invested Capital (ROIC) | 20.39% |
| Return on Capital Employed (ROCE) | 31.63% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 969,018 |
| Employee Count | 769 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, BKK:SAUCE has paid 185.94 million in taxes.
| Income Tax | 185.94M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is -0.04, so BKK:SAUCE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 38.22 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 16,257 |
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:SAUCE had revenue of THB 3.54 billion and earned 745.17 million in profits. Earnings per share was 2.07.
| Revenue | 3.54B |
| Gross Profit | 1.51B |
| Operating Income | 924.38M |
| Pretax Income | 931.12M |
| Net Income | 745.17M |
| EBITDA | 1.02B |
| EBIT | 924.38M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.12 billion in cash and n/a in debt, giving a net cash position of 1.12 billion or 3.11 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | n/a |
| Net Cash | 1.12B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 8.01 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 854.54 million and capital expenditures -116.88 million, giving a free cash flow of 737.66 million.
| Operating Cash Flow | 854.54M |
| Capital Expenditures | -116.88M |
| Free Cash Flow | 737.66M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 42.77%, with operating and profit margins of 26.12% and 21.06%.
| Gross Margin | 42.77% |
| Operating Margin | 26.12% |
| Pretax Margin | 26.31% |
| Profit Margin | 21.06% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 26.12% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 86.48% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.39% |
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 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | May 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SAUCE has an Altman Z-Score of 29.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.64 |
| Piotroski F-Score | 5 |