Thaitheparos PCL Statistics

Total Valuation

BKK:SAUCE has a market cap or net worth of THB 13.59 billion. The enterprise value is 12.18 billion.

Market Cap	13.59B
Enterprise Value	12.18B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

BKK:SAUCE has 360.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	360.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	75.85%
Owned by Institutions (%)	3.19%
Float	80.73M

Valuation Ratios

The trailing PE ratio is 18.27.

PE Ratio	18.27
Forward PE	n/a
PS Ratio	3.81
PB Ratio	4.32
P/TBV Ratio	4.32
P/FCF Ratio	18.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 16.72.

EV / Earnings	16.37
EV / Sales	3.42
EV / EBITDA	11.82
EV / EBIT	13.10
EV / FCF	16.72

Financial Position

The company has a current ratio of 8.55

Current Ratio	8.55
Quick Ratio	6.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	16.96%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	28.99%
Revenue Per Employee	4.63M
Profits Per Employee	967,290
Employee Count	769
Asset Turnover	1.05
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.12% 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	-10.12%
50-Day Moving Average	37.63
200-Day Moving Average	39.74
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	13,981

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 3.56 billion and earned 743.85 million in profits. Earnings per share was 2.07.

Revenue	3.56B
Gross Profit	1.39B
Operating Income	923.05M
Pretax Income	929.78M
Net Income	743.85M
EBITDA	1.02B
EBIT	923.05M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and n/a in debt, giving a net cash position of 1.41 billion or 3.93 per share.

Cash & Cash Equivalents	1.41B
Total Debt	n/a
Net Cash	1.41B
Net Cash Per Share	3.93
Equity (Book Value)	3.15B
Book Value Per Share	8.75
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.31 million and capital expenditures -88.96 million, giving a free cash flow of 728.35 million.

Operating Cash Flow	817.31M
Capital Expenditures	-88.96M
Free Cash Flow	728.35M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of 25.90% and 20.87%.

Gross Margin	39.12%
Operating Margin	25.90%
Pretax Margin	26.09%
Profit Margin	20.87%
EBITDA Margin	28.71%
EBIT Margin	25.90%
FCF Margin	20.43%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.72
Dividend Yield	4.56%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	5
Payout Ratio	83.24%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	5.47%
FCF Yield	5.36%

Dividend Details

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 30.79.

Altman Z-Score	30.79
Piotroski F-Score	n/a