Thailand
· Delayed Price · Currency is THB Srinanaporn Marketing PCL Statistics
Total Valuation
BKK:SNNP has a market cap or net worth of THB 9.36 billion. The enterprise value is 11.41 billion.
| Market Cap | 9.36B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:SNNP has 900.10 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 900.10M |
| Shares Outstanding | 900.10M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 67.40% |
| Owned by Institutions (%) | 3.50% |
| Float | 293.43M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 14.33.
| PE Ratio | 15.43 |
| Forward PE | 14.33 |
| PS Ratio | 1.58 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 41.17 |
| P/OCF Ratio | 26.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 50.17.
| EV / Earnings | 18.03 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.57 |
| EV / FCF | 50.17 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 8.43 |
| Interest Coverage | 33.38 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 24.76% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 137,244 |
| Employee Count | 4,609 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, BKK:SNNP has paid 125.68 million in taxes.
| Income Tax | 125.68M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is -0.13, so BKK:SNNP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 306,250 |
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:SNNP had revenue of THB 5.91 billion and earned 632.56 million in profits. Earnings per share was 0.67.
| Revenue | 5.91B |
| Gross Profit | 1.79B |
| Operating Income | 802.61M |
| Pretax Income | 759.14M |
| Net Income | 632.56M |
| EBITDA | 930.81M |
| EBIT | 802.61M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 99.94 million in cash and 1.92 billion in debt, giving a net cash position of -1.82 billion or -2.02 per share.
| Cash & Cash Equivalents | 99.94M |
| Total Debt | 1.92B |
| Net Cash | -1.82B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 2.75 |
| Working Capital | 758.68M |
Cash Flow
In the last 12 months, operating cash flow was 355.17 million and capital expenditures -127.80 million, giving a free cash flow of 227.37 million.
| Operating Cash Flow | 355.17M |
| Capital Expenditures | -127.80M |
| Free Cash Flow | 227.37M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 30.31%, with operating and profit margins of 13.58% and 10.71%.
| Gross Margin | 30.31% |
| Operating Margin | 13.58% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.71% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 13.58% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.79% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 6.76% |
| FCF Yield | 2.43% |
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
BKK:SNNP has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |