Thaitheparos PCL Statistics

Total Valuation

BKK:SAUCE has a market cap or net worth of THB 13.32 billion. The enterprise value is 11.70 billion.

Market Cap	13.32B
Enterprise Value	11.70B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	3.19%
Float	80.73M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	3.71
PB Ratio	3.97
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 16.22.

EV / Earnings	15.48
EV / Sales	3.26
EV / EBITDA	11.21
EV / EBIT	12.40
EV / FCF	16.22

Financial Position

The company has a current ratio of 7.75

Current Ratio	7.75
Quick Ratio	5.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	27.63%
Revenue Per Employee	4.67M
Profits Per Employee	982,668
Employee Count	769
Asset Turnover	0.98
Inventory Turnover	3.01

Taxes

In the past 12 months, BKK:SAUCE has paid 188.28 million in taxes.

Income Tax	188.28M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -8.07% 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	-8.07%
50-Day Moving Average	38.30
200-Day Moving Average	38.70
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	10,851

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 3.59 billion and earned 755.67 million in profits. Earnings per share was 2.10.

Revenue	3.59B
Gross Profit	1.53B
Operating Income	937.02M
Pretax Income	943.95M
Net Income	755.67M
EBITDA	1.04B
EBIT	937.02M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and n/a in debt, giving a net cash position of 1.62 billion or 4.50 per share.

Cash & Cash Equivalents	1.62B
Total Debt	n/a
Net Cash	1.62B
Net Cash Per Share	4.50
Equity (Book Value)	3.36B
Book Value Per Share	9.33
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.97 million and capital expenditures -116.77 million, giving a free cash flow of 721.20 million.

Operating Cash Flow	837.97M
Capital Expenditures	-116.77M
Free Cash Flow	721.20M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of 26.10% and 21.05%.

Gross Margin	42.63%
Operating Margin	26.10%
Pretax Margin	26.29%
Profit Margin	21.05%
EBITDA Margin	28.88%
EBIT Margin	26.10%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 4.84%.

Dividend Per Share	1.79
Dividend Yield	4.84%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	5
Payout Ratio	81.94%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	5.67%
FCF Yield	5.41%

Dividend Details

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 26.02 and a Piotroski F-Score of 6.

Altman Z-Score	26.02
Piotroski F-Score	6