Thailand · Delayed Price · Currency is THB Thaitheparos PCL Statistics
Total Valuation
BKK:SAUCE has a market cap or net worth of THB 14.94 billion. The enterprise value is 13.67 billion.
| Market Cap | 14.94B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 3.78% |
| Float | 80.73M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 17.46.
| EV / Earnings | 17.03 |
| EV / Sales | 3.85 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 13.63 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 8.09
| Current Ratio | 8.09 |
| Quick Ratio | 5.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.14% and return on invested capital (ROIC) is 45.31%.
| Return on Equity (ROE) | 27.14% |
| Return on Assets (ROA) | 18.95% |
| Return on Invested Capital (ROIC) | 45.31% |
| Return on Capital Employed (ROCE) | 32.39% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 1.04M |
| Employee Count | 769 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, BKK:SAUCE has paid 200.33 million in taxes.
| Income Tax | 200.33M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.00, so BKK:SAUCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 41.17 |
| 200-Day Moving Average | 40.28 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 5,051 |
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 3.55 billion and earned 803.00 million in profits. Earnings per share was 2.23.
| Revenue | 3.55B |
| Gross Profit | 1.60B |
| Operating Income | 996.84M |
| Pretax Income | 1.00B |
| Net Income | 803.00M |
| EBITDA | 1.10B |
| EBIT | 996.84M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 1.27 billion in cash and no debt, with a net cash position of 1.27 billion or 3.52 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | n/a |
| Net Cash | 1.27B |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 8.43 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 865.57 million and capital expenditures -82.40 million, giving a free cash flow of 783.17 million.
| Operating Cash Flow | 865.57M |
| Capital Expenditures | -82.40M |
| Depreciation & Amortization | 102.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 783.17M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 45.15%, with operating and profit margins of 28.06% and 22.61%.
| Gross Margin | 45.15% |
| Operating Margin | 28.06% |
| Pretax Margin | 28.25% |
| Profit Margin | 22.61% |
| EBITDA Margin | 30.95% |
| EBIT Margin | 28.06% |
| FCF Margin | 22.05% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 81.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.24% |
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 29.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.02 |
| Piotroski F-Score | 6 |