Thailand · Delayed Price · Currency is THB Srisawad Corporation PCL Statistics
Total Valuation
BKK:SAWAD has a market cap or net worth of THB 37.38 billion.
| Market Cap | 37.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SAWAD has 1.66 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 16.57% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 6.42. BKK:SAWAD's PEG ratio is 0.49.
| PE Ratio | 6.94 |
| Forward PE | 6.42 |
| PS Ratio | 2.55 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 0.49 |
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 3.46, with a Debt / Equity ratio of 1.45.
| Current Ratio | 3.46 |
| Quick Ratio | 3.38 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| 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 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.61, so BKK:SAWAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 13,619,013 |
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 14.69 billion and earned 5.39 billion in profits. Earnings per share was 3.24.
| Revenue | 14.69B |
| Gross Profit | 13.87B |
| Operating Income | 7.30B |
| Pretax Income | 7.30B |
| Net Income | 5.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 6.20 billion in cash and 62.40 billion in debt, with a net cash position of -56.20 billion or -33.82 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 62.40B |
| Net Cash | -56.20B |
| Net Cash Per Share | -33.82 |
| Equity (Book Value) | 43.14B |
| Book Value Per Share | 23.88 |
| Working Capital | 73.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -87.83 million, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -87.83M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 4.87B |
| FCF Per Share | 2.93 |
Margins
Gross margin is 94.43%, with operating and profit margins of 49.70% and 36.72%.
| Gross Margin | 94.43% |
| Operating Margin | 49.70% |
| Pretax Margin | 49.70% |
| Profit Margin | 36.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.19% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 1,650.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.56% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 14.43% |
| FCF Yield | 13.04% |
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 |
Analyst Forecast
The average price target for BKK:SAWAD is 31.14, which is 37.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.14 |
| Price Target Difference | 37.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.84% |
| EPS Growth Forecast (3Y) | 8.91% |
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 |