BKK:SAV Statistics

Total Valuation

BKK:SAV has a market cap or net worth of THB 7.66 billion. The enterprise value is 6.89 billion.

Market Cap	7.66B
Enterprise Value	6.89B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:SAV has 638.43 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	638.43M
Shares Outstanding	638.43M
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	5.74%
Float	108.74M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 13.91.

PE Ratio	14.63
Forward PE	13.91
PS Ratio	4.06
PB Ratio	5.48
P/TBV Ratio	17.68
P/FCF Ratio	11.64
P/OCF Ratio	11.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 10.46.

EV / Earnings	13.11
EV / Sales	3.65
EV / EBITDA	9.32
EV / EBIT	10.42
EV / FCF	10.46

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.

Current Ratio	3.17
Quick Ratio	2.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	109.36

Financial Efficiency

Return on equity (ROE) is 35.18% and return on invested capital (ROIC) is 27.65%.

Return on Equity (ROE)	35.18%
Return on Assets (ROA)	19.82%
Return on Invested Capital (ROIC)	27.65%
Return on Capital Employed (ROCE)	39.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SAV has paid 144.84 million in taxes.

Income Tax	144.84M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -39.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.09%
50-Day Moving Average	12.53
200-Day Moving Average	16.97
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	1,845,726

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:SAV had revenue of THB 1.89 billion and earned 525.39 million in profits. Earnings per share was 0.82.

Revenue	1.89B
Gross Profit	975.93M
Operating Income	660.99M
Pretax Income	670.22M
Net Income	525.39M
EBITDA	739.18M
EBIT	660.99M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 774.20 million in cash and 561,000 in debt, giving a net cash position of 773.63 million or 1.21 per share.

Cash & Cash Equivalents	774.20M
Total Debt	561,000
Net Cash	773.63M
Net Cash Per Share	1.21
Equity (Book Value)	1.40B
Book Value Per Share	2.19
Working Capital	688.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.36 million and capital expenditures -2.02 million, giving a free cash flow of 658.33 million.

Operating Cash Flow	660.36M
Capital Expenditures	-2.02M
Free Cash Flow	658.33M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 51.74%, with operating and profit margins of 35.04% and 27.85%.

Gross Margin	51.74%
Operating Margin	35.04%
Pretax Margin	35.53%
Profit Margin	27.85%
EBITDA Margin	39.19%
EBIT Margin	35.04%
FCF Margin	34.90%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.24%.

Dividend Per Share	1.10
Dividend Yield	9.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.78%
Buyback Yield	-5.05%
Shareholder Yield	3.54%
Earnings Yield	6.86%
FCF Yield	8.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6