BKK:SCP Statistics

Total Valuation

BKK:SCP has a market cap or net worth of THB 2.07 billion. The enterprise value is 1.35 billion.

Market Cap	2.07B
Enterprise Value	1.35B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:SCP has 282.30 million shares outstanding.

Current Share Class	282.30M
Shares Outstanding	282.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	n/a
Float	144.84M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.99
P/TBV Ratio	0.99
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 2.76, with an EV/FCF ratio of 2.94.

EV / Earnings	3.90
EV / Sales	0.57
EV / EBITDA	2.76
EV / EBIT	3.11
EV / FCF	2.94

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.03.

Current Ratio	3.98
Quick Ratio	2.54
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	77.35

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	19.79%
Revenue Per Employee	2.04M
Profits Per Employee	299,833
Employee Count	1,151
Asset Turnover	0.89
Inventory Turnover	6.73

Taxes

In the past 12 months, BKK:SCP has paid 82.97 million in taxes.

Income Tax	82.97M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.14, so BKK:SCP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.30%
50-Day Moving Average	6.47
200-Day Moving Average	6.58
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	101,417

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:SCP had revenue of THB 2.35 billion and earned 345.11 million in profits. Earnings per share was 1.23.

Revenue	2.35B
Gross Profit	686.27M
Operating Income	433.29M
Pretax Income	428.08M
Net Income	345.11M
EBITDA	484.06M
EBIT	433.29M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 789.58 million in cash and 61.12 million in debt, giving a net cash position of 728.46 million or 2.58 per share.

Cash & Cash Equivalents	789.58M
Total Debt	61.12M
Net Cash	728.46M
Net Cash Per Share	2.58
Equity (Book Value)	2.09B
Book Value Per Share	7.39
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.29 million and capital expenditures -64.71 million, giving a free cash flow of 457.58 million.

Operating Cash Flow	522.29M
Capital Expenditures	-64.71M
Free Cash Flow	457.58M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 18.41% and 14.66%.

Gross Margin	29.16%
Operating Margin	18.41%
Pretax Margin	18.19%
Profit Margin	14.66%
EBITDA Margin	20.57%
EBIT Margin	18.41%
FCF Margin	19.44%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 21.43%.

Dividend Per Share	1.50
Dividend Yield	21.43%
Dividend Growth (YoY)	328.57%
Years of Dividend Growth	1
Payout Ratio	122.70%
Buyback Yield	n/a
Shareholder Yield	20.98%
Earnings Yield	16.63%
FCF Yield	22.05%

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 July 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Jul 26, 2013
Split Type	Forward
Split Ratio	10

Scores

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