Srisawad Corporation PCL Statistics

Total Valuation

BKK:SAWAD has a market cap or net worth of THB 26.25 billion.

Market Cap	26.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SAWAD has 1.66 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	30.75%
Owned by Institutions (%)	19.96%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 5.24.

PE Ratio	5.37
Forward PE	5.24
PS Ratio	1.70
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	1.71
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.77.

Current Ratio	3.39
Quick Ratio	3.31
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	4.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.59%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SAWAD has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has decreased by -52.38% in the last 52 weeks. The beta is 0.54, so BKK:SAWAD's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-52.38%
50-Day Moving Average	22.82
200-Day Moving Average	32.11
Relative Strength Index (RSI)	26.41
Average Volume (20 Days)	24,309,755

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:SAWAD had revenue of THB 15.44 billion and earned 4.89 billion in profits. Earnings per share was 2.94.

Revenue	15.44B
Gross Profit	13.95B
Operating Income	6.44B
Pretax Income	6.44B
Net Income	4.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 66.42 billion in debt, giving a net cash position of -59.30 billion or -35.69 per share.

Cash & Cash Equivalents	7.12B
Total Debt	66.42B
Net Cash	-59.30B
Net Cash Per Share	-35.69
Equity (Book Value)	37.49B
Book Value Per Share	20.62
Working Capital	72.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -138.92 million, giving a free cash flow of 15.40 billion.

Operating Cash Flow	15.53B
Capital Expenditures	-138.92M
Free Cash Flow	15.40B
FCF Per Share	9.27

Full Cash Flow Statement

Margins

Gross margin is 90.31%, with operating and profit margins of 41.68% and 31.68%.

Gross Margin	90.31%
Operating Margin	41.68%
Pretax Margin	41.68%
Profit Margin	31.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	99.71%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.04
Dividend Yield	0.23%
Dividend Growth (YoY)	282.78%
Years of Dividend Growth	n/a
Payout Ratio	0.32%
Buyback Yield	-0.15%
Shareholder Yield	0.08%
Earnings Yield	18.63%
FCF Yield	58.65%

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 8, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6