Sawang Export PCL (BKK:SAWANG)

Sawang Export PCL Statistics

Total Valuation

BKK:SAWANG has a market cap or net worth of THB 180.00 million. The enterprise value is 177.94 million.

Market Cap	180.00M
Enterprise Value	177.94M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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	2.06
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.34

Financial Position

The company has a current ratio of 116.83, with a Debt / Equity ratio of 0.00.

Current Ratio	116.83
Quick Ratio	3.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-26,856.09

Financial Efficiency

Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -10.46%.

Return on Equity (ROE)	-16.89%
Return on Assets (ROA)	-9.66%
Return on Invested Capital (ROIC)	-10.46%
Return on Capital Employed (ROCE)	-16.94%
Revenue Per Employee	311,362
Profits Per Employee	-168,900
Employee Count	280
Asset Turnover	0.29
Inventory Turnover	0.42

Taxes

In the past 12 months, BKK:SAWANG has paid 309,359 in taxes.

Income Tax	309,359
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.40% in the last 52 weeks. The beta is -0.08, so BKK:SAWANG's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-37.40%
50-Day Moving Average	8.12
200-Day Moving Average	9.83
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	1,191

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 87.18 million and -47.29 million in losses. Loss per share was -1.97.

Revenue	87.18M
Gross Profit	-2.46M
Operating Income	-46.92M
Pretax Income	-46.98M
Net Income	-47.29M
EBITDA	-44.73M
EBIT	-46.92M
Loss Per Share	-1.97

Balance Sheet

The company has 2.41 million in cash and 354,648 in debt, giving a net cash position of 2.06 million or 0.09 per share.

Cash & Cash Equivalents	2.41M
Total Debt	354,648
Net Cash	2.06M
Net Cash Per Share	0.09
Equity (Book Value)	256.46M
Book Value Per Share	10.69
Working Capital	198.46M

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -974,273, giving a free cash flow of -3.40 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-974,273
Free Cash Flow	-3.40M
FCF Per Share	-0.14

Margins

Gross margin is -2.82%, with operating and profit margins of -53.82% and -54.25%.

Gross Margin	-2.82%
Operating Margin	-53.82%
Pretax Margin	-53.89%
Profit Margin	-54.25%
EBITDA Margin	-51.30%
EBIT Margin	-53.82%
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	-26.27%
FCF Yield	-1.89%

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 7.47 and a Piotroski F-Score of 2.

Altman Z-Score	7.47
Piotroski F-Score	2