Srisawad Corporation PCL (BKK:SAWAD)

Srisawad Corporation PCL Statistics

Total Valuation

BKK:SAWAD has a market cap or net worth of THB 36.05 billion.

Market Cap	36.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:SAWAD has 1.66 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	25.93%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 6.54. BKK:SAWAD's PEG ratio is 0.50.

PE Ratio	6.84
Forward PE	6.54
PS Ratio	2.48
PB Ratio	0.85
P/TBV Ratio	0.96
P/FCF Ratio	5.93
P/OCF Ratio	5.83
PEG Ratio	0.50

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 3.16, with a Debt / Equity ratio of 1.45.

Current Ratio	3.16
Quick Ratio	3.09
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	10.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.03%
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 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.72, so BKK:SAWAD's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.71%
50-Day Moving Average	23.04
200-Day Moving Average	25.79
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	14,009,040

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 14.56 billion and earned 5.26 billion in profits. Earnings per share was 3.17.

Revenue	14.56B
Gross Profit	13.62B
Operating Income	7.05B
Pretax Income	7.05B
Net Income	5.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 5.37 billion in cash and 61.30 billion in debt, with a net cash position of -55.93 billion or -33.66 per share.

Cash & Cash Equivalents	5.37B
Total Debt	61.30B
Net Cash	-55.93B
Net Cash Per Share	-33.66
Equity (Book Value)	42.29B
Book Value Per Share	23.38
Working Capital	69.61B

Cash Flow

In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -106.52 million, giving a free cash flow of 6.08 billion.

Operating Cash Flow	6.19B
Capital Expenditures	-106.52M
Depreciation & Amortization	992.48M
Net Borrowing	-7.41B
Free Cash Flow	6.08B
FCF Per Share	3.66

Margins

Gross margin is 93.55%, with operating and profit margins of 48.43% and 36.15%.

Gross Margin	93.55%
Operating Margin	48.43%
Pretax Margin	48.43%
Profit Margin	36.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.76%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.70
Dividend Yield	3.23%
Dividend Growth (YoY)	1,650.00%
Years of Dividend Growth	1
Payout Ratio	12.20%
Buyback Yield	0.27%
Shareholder Yield	3.50%
Earnings Yield	14.60%
FCF Yield	16.86%

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	5