Thaitheparos PCL (BKK:SAUCE)

Thaitheparos PCL Statistics

Total Valuation

BKK:SAUCE has a market cap or net worth of THB 13.59 billion. The enterprise value is 12.47 billion.

Market Cap	13.59B
Enterprise Value	12.47B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SAUCE has 360.00 million shares outstanding.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.85%
Owned by Institutions (%)	3.73%
Float	80.73M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio	18.23
Forward PE	n/a
PS Ratio	3.84
PB Ratio	4.71
P/TBV Ratio	4.71
P/FCF Ratio	18.42
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 16.91.

EV / Earnings	16.73
EV / Sales	3.53
EV / EBITDA	12.10
EV / EBIT	13.39
EV / FCF	16.91

Financial Position

The company has a current ratio of 7.62

Current Ratio	7.62
Quick Ratio	5.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 20.35%.

Return on Equity (ROE)	26.31%
Return on Assets (ROA)	18.33%
Return on Invested Capital (ROIC)	20.35%
Return on Capital Employed (ROCE)	31.57%
Revenue Per Employee	4.60M
Profits Per Employee	969,174
Employee Count	769
Asset Turnover	1.12
Inventory Turnover	3.02

Taxes

In the past 12 months, BKK:SAUCE has paid 185.97 million in taxes.

Income Tax	185.97M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is -0.04, so BKK:SAUCE's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.03%
50-Day Moving Average	37.69
200-Day Moving Average	37.87
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	12,872

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:SAUCE had revenue of THB 3.54 billion and earned 745.29 million in profits. Earnings per share was 2.07.

Revenue	3.54B
Gross Profit	1.51B
Operating Income	922.51M
Pretax Income	931.27M
Net Income	745.29M
EBITDA	1.02B
EBIT	922.51M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 1.12 billion in cash and n/a in debt, giving a net cash position of 1.12 billion or 3.11 per share.

Cash & Cash Equivalents	1.12B
Total Debt	n/a
Net Cash	1.12B
Net Cash Per Share	3.11
Equity (Book Value)	2.88B
Book Value Per Share	8.01
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 854.54 million and capital expenditures -116.88 million, giving a free cash flow of 737.66 million.

Operating Cash Flow	854.54M
Capital Expenditures	-116.88M
Free Cash Flow	737.66M
FCF Per Share	2.05

Margins

Gross margin is 42.74%, with operating and profit margins of 26.08% and 21.07%.

Gross Margin	42.74%
Operating Margin	26.08%
Pretax Margin	26.33%
Profit Margin	21.07%
EBITDA Margin	28.88%
EBIT Margin	26.08%
FCF Margin	20.86%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 4.74%.

Dividend Per Share	1.79
Dividend Yield	4.74%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	5
Payout Ratio	86.46%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	5.48%
FCF Yield	5.43%

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

The last stock split was on May 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	May 4, 2011
Split Type	Forward
Split Ratio	10

Scores

BKK:SAUCE has an Altman Z-Score of 29.64 and a Piotroski F-Score of 5.

Altman Z-Score	29.64
Piotroski F-Score	5