S&P Syndicate PCL Statistics
Total Valuation
BKK:SNP has a market cap or net worth of THB 5.00 billion. The enterprise value is 5.12 billion.
Market Cap | 5.00B |
Enterprise Value | 5.12B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:SNP has 510.63 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | 510.63M |
Shares Outstanding | 510.63M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 43.58% |
Owned by Institutions (%) | 1.43% |
Float | 95.08M |
Valuation Ratios
The trailing PE ratio is 15.32.
PE Ratio | 15.32 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 6.64.
EV / Earnings | 15.58 |
EV / Sales | 0.86 |
EV / EBITDA | 4.71 |
EV / EBIT | 13.63 |
EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.01 |
Quick Ratio | 0.67 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.87 |
Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE) | 13.18% |
Return on Assets (ROA) | 4.92% |
Return on Invested Capital (ROIC) | 6.43% |
Return on Capital Employed (ROCE) | 11.63% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 67,307 |
Employee Count | 4,880 |
Asset Turnover | 1.38 |
Inventory Turnover | 9.23 |
Taxes
In the past 12 months, BKK:SNP has paid 52.09 million in taxes.
Income Tax | 52.09M |
Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.53, so BKK:SNP's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -29.50% |
50-Day Moving Average | 9.87 |
200-Day Moving Average | 10.80 |
Relative Strength Index (RSI) | 40.83 |
Average Volume (20 Days) | 41,534 |
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:SNP had revenue of THB 5.95 billion and earned 328.46 million in profits. Earnings per share was 0.64.
Revenue | 5.95B |
Gross Profit | 3.32B |
Operating Income | 340.24M |
Pretax Income | 379.96M |
Net Income | 328.46M |
EBITDA | 611.17M |
EBIT | 340.24M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 591.38 million in cash and 668.91 million in debt, giving a net cash position of -77.53 million or -0.15 per share.
Cash & Cash Equivalents | 591.38M |
Total Debt | 668.91M |
Net Cash | -77.53M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 2.42B |
Book Value Per Share | 4.67 |
Working Capital | 14.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -246.82 million, giving a free cash flow of 770.48 million.
Operating Cash Flow | 1.02B |
Capital Expenditures | -246.82M |
Free Cash Flow | 770.48M |
FCF Per Share | 1.51 |
Margins
Gross margin is 55.84%, with operating and profit margins of 5.72% and 5.52%.
Gross Margin | 55.84% |
Operating Margin | 5.72% |
Pretax Margin | 6.39% |
Profit Margin | 5.52% |
EBITDA Margin | 10.27% |
EBIT Margin | 5.72% |
FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.16%.
Dividend Per Share | 0.80 |
Dividend Yield | 8.16% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 124.29% |
Buyback Yield | 0.39% |
Shareholder Yield | 8.55% |
Earnings Yield | 6.56% |
FCF Yield | 15.40% |
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 May 19, 2014. It was a forward split with a ratio of 5.
Last Split Date | May 19, 2014 |
Split Type | Forward |
Split Ratio | 5 |
Scores
BKK:SNP has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.
Altman Z-Score | 4.32 |
Piotroski F-Score | 6 |