Thailand
· Delayed Price · Currency is THB Srisawad Corporation PCL Statistics
Total Valuation
BKK:SAWAD has a market cap or net worth of THB 45.69 billion.
| Market Cap | 45.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:SAWAD has 1.51 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 30.75% |
| Owned by Institutions (%) | 20.17% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 8.88.
| PE Ratio | 9.04 |
| Forward PE | 8.88 |
| PS Ratio | 2.86 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
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 2.99, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.99 |
| Quick Ratio | 2.92 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.54%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 4.78% |
| 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 | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.71, so BKK:SAWAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 7,488,031 |
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 15.95 billion and earned 5.05 billion in profits. Earnings per share was 3.34.
| Revenue | 15.95B |
| Gross Profit | 14.34B |
| Operating Income | 6.63B |
| Pretax Income | 6.63B |
| Net Income | 5.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 5.81 billion in cash and 68.91 billion in debt, giving a net cash position of -63.10 billion or -41.77 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 68.91B |
| Net Cash | -63.10B |
| Net Cash Per Share | -41.77 |
| Equity (Book Value) | 36.30B |
| Book Value Per Share | 21.94 |
| Working Capital | 69.15B |
Cash Flow
In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -147.36 million, giving a free cash flow of 10.63 billion.
| Operating Cash Flow | 10.78B |
| Capital Expenditures | -147.36M |
| Free Cash Flow | 10.63B |
| FCF Per Share | 7.04 |
Margins
Gross margin is 89.89%, with operating and profit margins of 41.57% and 31.67%.
| Gross Margin | 89.89% |
| Operating Margin | 41.57% |
| Pretax Margin | 41.57% |
| Profit Margin | 31.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 247.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 11.06% |
| FCF Yield | 23.26% |
Stock Splits
The last stock split was on May 8, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | May 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |