Srisawad Corporation PCL (BKK:SAWAD)

Srisawad Corporation PCL Statistics

Total Valuation

BKK:SAWAD has a market cap or net worth of THB 44.03 billion.

Market Cap	44.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

BKK:SAWAD has 1.66 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	30.75%
Owned by Institutions (%)	20.32%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 8.00. BKK:SAWAD's PEG ratio is 0.80.

PE Ratio	8.95
Forward PE	8.00
PS Ratio	2.99
PB Ratio	1.12
P/TBV Ratio	1.26
P/FCF Ratio	3.46
P/OCF Ratio	3.41
PEG Ratio	0.80

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 3.20, with a Debt / Equity ratio of 1.57.

Current Ratio	3.20
Quick Ratio	3.14
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	4.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.83%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	4.81%
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 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.59, so BKK:SAWAD's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-24.77%
50-Day Moving Average	29.22
200-Day Moving Average	25.93
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	8,209,190

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 14.72 billion and earned 4.92 billion in profits. Earnings per share was 2.96.

Revenue	14.72B
Gross Profit	13.40B
Operating Income	6.51B
Pretax Income	6.51B
Net Income	4.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 4.21 billion in cash and 61.78 billion in debt, giving a net cash position of -57.57 billion or -34.65 per share.

Cash & Cash Equivalents	4.21B
Total Debt	61.78B
Net Cash	-57.57B
Net Cash Per Share	-34.65
Equity (Book Value)	39.38B
Book Value Per Share	21.76
Working Capital	68.52B

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -172.91 million, giving a free cash flow of 12.73 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-172.91M
Free Cash Flow	12.73B
FCF Per Share	7.66

Margins

Gross margin is 91.04%, with operating and profit margins of 44.23% and 33.41%.

Gross Margin	91.04%
Operating Margin	44.23%
Pretax Margin	44.23%
Profit Margin	33.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	86.45%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.35
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.23%
Buyback Yield	0.13%
Shareholder Yield	1.45%
Earnings Yield	11.17%
FCF Yield	28.90%

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