Sikarin PCL Statistics

Total Valuation

Sikarin PCL has a market cap or net worth of THB 14.70 billion. The enterprise value is 14.84 billion.

Market Cap	14.70B
Enterprise Value	14.84B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Sikarin PCL has 2.04 billion shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	54.05%
Owned by Institutions (%)	4.01%
Float	569.80M

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.87
P/TBV Ratio	2.00
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 10.32, with an EV/FCF ratio of 14.11.

EV / Earnings	21.95
EV / Sales	2.42
EV / EBITDA	10.32
EV / EBIT	16.90
EV / FCF	14.11

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.09.

Current Ratio	3.24
Quick Ratio	2.30
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.68
Interest Coverage	26.60

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	1.94M
Profits Per Employee	214,008
Employee Count	3,173
Asset Turnover	0.65
Inventory Turnover	26.59

Taxes

In the past 12 months, Sikarin PCL has paid 175.29 million in taxes.

Income Tax	175.29M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is -0.00, so Sikarin PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-23.40%
50-Day Moving Average	6.83
200-Day Moving Average	7.98
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	648,860

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, Sikarin PCL had revenue of THB 6.13 billion and earned 676.05 million in profits. Earnings per share was 0.32.

Revenue	6.13B
Gross Profit	1.78B
Operating Income	878.13M
Pretax Income	854.02M
Net Income	676.05M
EBITDA	1.33B
EBIT	878.13M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 665.20 million in cash and 711.91 million in debt, giving a net cash position of -46.70 million or -0.02 per share.

Cash & Cash Equivalents	665.20M
Total Debt	711.91M
Net Cash	-46.70M
Net Cash Per Share	-0.02
Equity (Book Value)	7.88B
Book Value Per Share	3.78
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -411.62 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-411.62M
Free Cash Flow	1.05B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of 14.32% and 11.03%.

Gross Margin	29.11%
Operating Margin	14.32%
Pretax Margin	13.93%
Profit Margin	11.03%
EBITDA Margin	21.72%
EBIT Margin	14.32%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.22
Dividend Yield	2.99%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	61.04%
Buyback Yield	-2.72%
Shareholder Yield	0.35%
Earnings Yield	4.60%
FCF Yield	7.15%

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 April 30, 2018. It was a forward split with a ratio of 13.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	13

Scores

Altman Z-Score	n/a
Piotroski F-Score	5