Thailand · Delayed Price · Currency is THB Srisawad Corporation PCL Statistics
Total Valuation
BKK:SAWAD has a market cap or net worth of THB 39.71 billion.
| Market Cap | 39.71B |
| 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 (%) | 16.88% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.24. BKK:SAWAD's PEG ratio is 0.55.
| PE Ratio | 7.53 |
| Forward PE | 7.24 |
| PS Ratio | 2.73 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 0.55 |
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 | 3.08 |
| 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) | 3.08% |
| 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 +40.59% in the last 52 weeks. The beta is 0.65, so BKK:SAWAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 23,233,333 |
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 5.42 billion in cash and 61.30 billion in debt, with a net cash position of -55.88 billion or -33.63 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 61.30B |
| Net Cash | -55.88B |
| Net Cash Per Share | -33.63 |
| Equity (Book Value) | 42.29B |
| Book Value Per Share | 23.38 |
| Working Capital | 69.66B |
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 2.93%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 1,650.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.20% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 13.25% |
| FCF Yield | 15.31% |
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 28.89, which is 20.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.89 |
| Price Target Difference | 20.88% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | 7.39% |
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 |