BKK:SGP Statistics

Total Valuation

BKK:SGP has a market cap or net worth of THB 12.87 billion. The enterprise value is 33.82 billion.

Market Cap	12.87B
Enterprise Value	33.82B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:SGP has 1.84 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.15%
Owned by Institutions (%)	2.01%
Float	421.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.84
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -15.71.

EV / Earnings	-87.72
EV / Sales	0.45
EV / EBITDA	14.17
EV / EBIT	45.04
EV / FCF	-15.71

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.57.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	1.57
Debt / EBITDA	11.24
Debt / FCF	-11.19
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	9.56

Taxes

In the past 12 months, BKK:SGP has paid 107.84 million in taxes.

Income Tax	107.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.11, so BKK:SGP's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.10%
50-Day Moving Average	6.60
200-Day Moving Average	6.70
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	123,948

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:SGP had revenue of THB 75.39 billion and -385.59 million in losses. Loss per share was -0.21.

Revenue	75.39B
Gross Profit	2.14B
Operating Income	507.75M
Pretax Income	-246.40M
Net Income	-385.59M
EBITDA	2.01B
EBIT	507.75M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 24.10 billion in debt, giving a net cash position of -20.57 billion or -11.19 per share.

Cash & Cash Equivalents	3.53B
Total Debt	24.10B
Net Cash	-20.57B
Net Cash Per Share	-11.19
Equity (Book Value)	15.36B
Book Value Per Share	8.15
Working Capital	560.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -6.35 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-6.35B
Free Cash Flow	-2.15B
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 2.84%, with operating and profit margins of 0.67% and -0.51%.

Gross Margin	2.84%
Operating Margin	0.67%
Pretax Margin	-0.33%
Profit Margin	-0.51%
EBITDA Margin	2.66%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.40
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	5.02%
Earnings Yield	-3.00%
FCF Yield	-16.74%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 17, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3