Thaitheparos PCL (BKK:SAUCE)

Thaitheparos PCL Statistics

Total Valuation

BKK:SAUCE has a market cap or net worth of THB 14.58 billion. The enterprise value is 13.14 billion.

Market Cap	14.58B
Enterprise Value	13.14B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:SAUCE has 360.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	75.85%
Owned by Institutions (%)	3.78%
Float	80.73M

Valuation Ratios

The trailing PE ratio is 18.48.

PE Ratio	18.48
Forward PE	n/a
PS Ratio	4.13
PB Ratio	4.43
P/TBV Ratio	4.43
P/FCF Ratio	19.67
P/OCF Ratio	17.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 17.72.

EV / Earnings	16.65
EV / Sales	3.72
EV / EBITDA	11.99
EV / EBIT	13.21
EV / FCF	17.72

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	42.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	4.59M
Profits Per Employee	1.03M
Employee Count	769
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SAUCE has paid 203.40 million in taxes.

Income Tax	203.40M
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.03, so BKK:SAUCE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+5.88%
50-Day Moving Average	41.00
200-Day Moving Average	39.20
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	13,857

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 3.53 billion and earned 788.83 million in profits. Earnings per share was 2.19.

Revenue	3.53B
Gross Profit	1.57B
Operating Income	987.04M
Pretax Income	992.23M
Net Income	788.83M
EBITDA	1.09B
EBIT	987.04M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 1.44 billion in cash and n/a in debt, with a net cash position of 1.44 billion or 4.01 per share.

Cash & Cash Equivalents	1.44B
Total Debt	n/a
Net Cash	1.44B
Net Cash Per Share	4.01
Equity (Book Value)	3.29B
Book Value Per Share	9.15
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 837.36 million and capital expenditures -96.02 million, giving a free cash flow of 741.35 million.

Operating Cash Flow	837.36M
Capital Expenditures	-96.02M
Depreciation & Amortization	101.03M
Net Borrowing	n/a
Free Cash Flow	741.35M
FCF Per Share	2.06

Margins

Gross margin is 44.41%, with operating and profit margins of 27.96% and 22.34%.

Gross Margin	44.41%
Operating Margin	27.96%
Pretax Margin	28.11%
Profit Margin	22.34%
EBITDA Margin	30.82%
EBIT Margin	27.96%
FCF Margin	21.00%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.79
Dividend Yield	4.42%
Dividend Growth (YoY)	1.12%
Years of Dividend Growth	6
Payout Ratio	81.69%
Buyback Yield	-0.01%
Shareholder Yield	4.41%
Earnings Yield	5.41%
FCF Yield	5.08%

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	4