Thailand
· Delayed Price · Currency is THB Siamrajathanee PCL Statistics
Total Valuation
BKK:SO has a market cap or net worth of THB 2.28 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.44B |
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:SO has 476.15 million shares outstanding.
| Current Share Class | 476.15M |
| Shares Outstanding | 476.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | n/a |
| Float | 101.07M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 8.96.
| EV / Earnings | 14.37 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 14.36 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.08 |
| Interest Coverage | 143.91 |
Financial Efficiency
Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 22.49% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SO has paid 62.23 million in taxes.
| Income Tax | 62.23M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.81, so BKK:SO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 77.92 |
| Average Volume (20 Days) | 43,122 |
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:SO had revenue of THB 2.75 billion and earned 239.70 million in profits. Earnings per share was 0.50.
| Revenue | 2.75B |
| Gross Profit | 457.50M |
| Operating Income | 239.92M |
| Pretax Income | 301.93M |
| Net Income | 239.70M |
| EBITDA | 306.40M |
| EBIT | 239.92M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 16.47 million in cash and 1.19 billion in debt, giving a net cash position of -1.17 billion or -2.45 per share.
| Cash & Cash Equivalents | 16.47M |
| Total Debt | 1.19B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.39 |
| Working Capital | 64.75M |
Cash Flow
In the last 12 months, operating cash flow was 433.27 million and capital expenditures -48.98 million, giving a free cash flow of 384.30 million.
| Operating Cash Flow | 433.27M |
| Capital Expenditures | -48.98M |
| Free Cash Flow | 384.30M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 16.61%, with operating and profit margins of 8.71% and 8.70%.
| Gross Margin | 16.61% |
| Operating Margin | 8.71% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.70% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.71% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 94.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 10.53% |
| FCF Yield | 16.88% |
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 September 24, 2024. It was a forward split with a ratio of 1.066666666.
| Last Split Date | Sep 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.066666666 |
Scores
BKK:SO has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |