BKK:SANKO Statistics

Total Valuation

BKK:SANKO has a market cap or net worth of THB 281.83 million. The enterprise value is 358.84 million.

Market Cap	281.83M
Enterprise Value	358.84M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:SANKO has 316.66 million shares outstanding.

Current Share Class	316.66M
Shares Outstanding	316.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.97%
Owned by Institutions (%)	16.38%
Float	143.20M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	5.27
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 6.71.

EV / Earnings	5.93
EV / Sales	0.46
EV / EBITDA	3.08
EV / EBIT	4.30
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.

Current Ratio	1.67
Quick Ratio	0.94
Debt / Equity	0.34
Debt / EBITDA	0.94
Debt / FCF	2.06
Interest Coverage	17.64

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	19.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.77% in the last 52 weeks. The beta is 0.01, so BKK:SANKO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-42.77%
50-Day Moving Average	0.96
200-Day Moving Average	1.12
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	796,530

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:SANKO had revenue of THB 781.88 million and earned 60.56 million in profits. Earnings per share was 0.19.

Revenue	781.88M
Gross Profit	149.55M
Operating Income	83.39M
Pretax Income	79.73M
Net Income	60.56M
EBITDA	111.57M
EBIT	83.39M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 33.14 million in cash and 110.15 million in debt, giving a net cash position of -77.01 million or -0.24 per share.

Cash & Cash Equivalents	33.14M
Total Debt	110.15M
Net Cash	-77.01M
Net Cash Per Share	-0.24
Equity (Book Value)	326.19M
Book Value Per Share	1.03
Working Capital	114.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.59 million and capital expenditures -32.09 million, giving a free cash flow of 53.50 million.

Operating Cash Flow	85.59M
Capital Expenditures	-32.09M
Free Cash Flow	53.50M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 10.67% and 7.75%.

Gross Margin	19.13%
Operating Margin	10.67%
Pretax Margin	10.20%
Profit Margin	7.75%
EBITDA Margin	14.27%
EBIT Margin	10.67%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.05
Dividend Yield	5.56%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	20.91%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	21.49%
FCF Yield	18.98%

Dividend Details

Stock Splits

The last stock split was on March 17, 2022. It was a forward split with a ratio of 1.026315789.

Last Split Date	Mar 17, 2022
Split Type	Forward
Split Ratio	1.026315789

Scores

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