Thailand
· Delayed Price · Currency is THB Srinanaporn Marketing PCL Statistics
Total Valuation
BKK:SNNP has a market cap or net worth of THB 6.62 billion. The enterprise value is 8.88 billion.
| Market Cap | 6.62B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:SNNP has 900.01 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 900.01M |
| Shares Outstanding | 900.01M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 67.36% |
| Owned by Institutions (%) | 3.10% |
| Float | 293.76M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.74.
| PE Ratio | 11.34 |
| Forward PE | 10.74 |
| PS Ratio | 1.12 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -296.58.
| EV / Earnings | 14.82 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.93 |
| EV / FCF | -296.58 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -80.01 |
| Interest Coverage | 23.76 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 23.01% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 129,916 |
| Employee Count | 4,609 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, BKK:SNNP has paid 117.39 million in taxes.
| Income Tax | 117.39M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks. The beta is -0.20, so BKK:SNNP's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 1,153,474 |
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 598.78 million in profits. Earnings per share was 0.65.
| Revenue | 5.91B |
| Gross Profit | 1.80B |
| Operating Income | 762.90M |
| Pretax Income | 712.49M |
| Net Income | 598.78M |
| EBITDA | 879.78M |
| EBIT | 762.90M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 358.83 million in cash and 2.39 billion in debt, giving a net cash position of -2.04 billion or -2.26 per share.
| Cash & Cash Equivalents | 358.83M |
| Total Debt | 2.39B |
| Net Cash | -2.04B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 2.62 |
| Working Capital | 847.25M |
Cash Flow
In the last 12 months, operating cash flow was 112.63 million and capital expenditures -142.56 million, giving a free cash flow of -29.93 million.
| Operating Cash Flow | 112.63M |
| Capital Expenditures | -142.56M |
| Free Cash Flow | -29.93M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 30.45%, with operating and profit margins of 12.91% and 10.13%.
| Gross Margin | 30.45% |
| Operating Margin | 12.91% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.13% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.08% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 13.33% |
| Earnings Yield | 9.05% |
| FCF Yield | -0.45% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |