Sawang Export PCL (BKK:SAWANG)

Sawang Export PCL Statistics

Total Valuation

BKK:SAWANG has a market cap or net worth of THB 157.20 million. The enterprise value is 162.30 million.

Market Cap	157.20M
Enterprise Value	162.30M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SAWANG has 24.00 million shares outstanding.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.56%
Owned by Institutions (%)	n/a
Float	5.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.48

Financial Position

The company has a current ratio of 22.83, with a Debt / Equity ratio of 0.03.

Current Ratio	22.83
Quick Ratio	0.81
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-2,940.27

Financial Efficiency

Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -10.50%.

Return on Equity (ROE)	-17.04%
Return on Assets (ROA)	-9.64%
Return on Invested Capital (ROIC)	-10.50%
Return on Capital Employed (ROCE)	-17.18%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	282,105
Profits Per Employee	-166,938
Employee Count	280
Asset Turnover	0.26
Inventory Turnover	0.40

Taxes

In the past 12 months, BKK:SAWANG has paid 313,884 in taxes.

Income Tax	313,884
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.41% in the last 52 weeks. The beta is -0.10, so BKK:SAWANG's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-36.41%
50-Day Moving Average	7.30
200-Day Moving Average	9.19
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	2,382

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:SAWANG had revenue of THB 78.99 million and -46.74 million in losses. Loss per share was -1.95.

Revenue	78.99M
Gross Profit	-5.29M
Operating Income	-46.70M
Pretax Income	-46.43M
Net Income	-46.74M
EBITDA	-44.60M
EBIT	-46.70M
Loss Per Share	-1.95

Balance Sheet

The company has 2.39 million in cash and 7.49 million in debt, with a net cash position of -5.10 million or -0.21 per share.

Cash & Cash Equivalents	2.39M
Total Debt	7.49M
Net Cash	-5.10M
Net Cash Per Share	-0.21
Equity (Book Value)	250.92M
Book Value Per Share	10.46
Working Capital	193.90M

Cash Flow

In the last 12 months, operating cash flow was -13.21 million and capital expenditures -925,597, giving a free cash flow of -14.14 million.

Operating Cash Flow	-13.21M
Capital Expenditures	-925,597
Free Cash Flow	-14.14M
FCF Per Share	-0.59

Margins

Gross margin is -6.70%, with operating and profit margins of -59.12% and -59.18%.

Gross Margin	-6.70%
Operating Margin	-59.12%
Pretax Margin	-58.78%
Profit Margin	-59.18%
EBITDA Margin	-56.46%
EBIT Margin	-59.12%
FCF Margin	n/a

Dividends & Yields

BKK:SAWANG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.73%
FCF Yield	-8.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SAWANG has an Altman Z-Score of 4.98 and a Piotroski F-Score of 1.

Altman Z-Score	4.98
Piotroski F-Score	1