Thaitheparos PCL (BKK:SAUCE)

Thaitheparos PCL Statistics

Total Valuation

BKK:SAUCE has a market cap or net worth of THB 13.68 billion. The enterprise value is 12.49 billion.

Market Cap	13.68B
Enterprise Value	12.49B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.07% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	75.85%
Owned by Institutions (%)	3.73%
Float	80.73M

Valuation Ratios

The trailing PE ratio is 17.87.

PE Ratio	17.87
Forward PE	n/a
PS Ratio	3.89
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	20.04
P/OCF Ratio	17.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 18.29.

EV / Earnings	16.32
EV / Sales	3.55
EV / EBITDA	11.81
EV / EBIT	13.05
EV / FCF	18.29

Financial Position

The company has a current ratio of 9.15

Current Ratio	9.15
Quick Ratio	6.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	25.40%
Return on Assets (ROA)	18.01%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	30.52%
Revenue Per Employee	4.58M
Profits Per Employee	995,026
Employee Count	769
Asset Turnover	1.07
Inventory Turnover	2.80

Taxes

In the past 12 months, BKK:SAUCE has paid 192.07 million in taxes.

Income Tax	192.07M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has decreased by -4.40% 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	-4.40%
50-Day Moving Average	37.85
200-Day Moving Average	37.89
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	7,586

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 3.52 billion and earned 765.17 million in profits. Earnings per share was 2.13.

Revenue	3.52B
Gross Profit	1.54B
Operating Income	950.37M
Pretax Income	957.24M
Net Income	765.17M
EBITDA	1.05B
EBIT	950.37M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 1.19 billion in cash and n/a in debt, giving a net cash position of 1.19 billion or 3.31 per share.

Cash & Cash Equivalents	1.19B
Total Debt	n/a
Net Cash	1.19B
Net Cash Per Share	3.31
Equity (Book Value)	3.07B
Book Value Per Share	8.59
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 800.80 million and capital expenditures -118.01 million, giving a free cash flow of 682.79 million.

Operating Cash Flow	800.80M
Capital Expenditures	-118.01M
Free Cash Flow	682.79M
FCF Per Share	1.90

Margins

Gross margin is 43.71%, with operating and profit margins of 27.01% and 21.74%.

Gross Margin	43.71%
Operating Margin	27.01%
Pretax Margin	27.20%
Profit Margin	21.74%
EBITDA Margin	29.84%
EBIT Margin	27.01%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1.79
Dividend Yield	4.71%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	5
Payout Ratio	84.22%
Buyback Yield	0.07%
Shareholder Yield	4.78%
Earnings Yield	5.59%
FCF Yield	4.99%

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

Altman Z-Score	n/a
Piotroski F-Score	5