Srisawad Capital 1969 PCL Statistics

Total Valuation

Srisawad Capital 1969 PCL has a market cap or net worth of THB 9.89 billion.

Market Cap	9.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Srisawad Capital 1969 PCL has 6.64 billion shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	n/a
Shares Outstanding	6.64B
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	0.12%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.81, with a Debt / Equity ratio of 2.27.

Current Ratio	1.81
Quick Ratio	1.79
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	82.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.47%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	n/a
Revenue Per Employee	13.82M
Profits Per Employee	1.70M
Employee Count	367
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.44% in the last 52 weeks. The beta is 0.68, so Srisawad Capital 1969 PCL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-54.44%
50-Day Moving Average	2.03
200-Day Moving Average	2.13
Relative Strength Index (RSI)	21.61
Average Volume (20 Days)	2,983,205

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, Srisawad Capital 1969 PCL had revenue of THB 5.07 billion and earned 625.10 million in profits. Earnings per share was 0.10.

Revenue	5.07B
Gross Profit	3.64B
Operating Income	861.13M
Pretax Income	841.18M
Net Income	625.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 23.50 billion in debt, giving a net cash position of -22.38 billion or -3.37 per share.

Cash & Cash Equivalents	1.12B
Total Debt	23.50B
Net Cash	-22.38B
Net Cash Per Share	-3.37
Equity (Book Value)	10.36B
Book Value Per Share	1.53
Working Capital	16.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.37 million and capital expenditures -19.09 million, giving a free cash flow of 284.29 million.

Operating Cash Flow	303.37M
Capital Expenditures	-19.09M
Free Cash Flow	284.29M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 71.72%, with operating and profit margins of 16.97% and 12.32%.

Gross Margin	71.72%
Operating Margin	16.97%
Pretax Margin	16.58%
Profit Margin	12.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.68%.

Dividend Per Share	0.16
Dividend Yield	10.68%
Dividend Growth (YoY)	-99.27%
Years of Dividend Growth	1
Payout Ratio	2.39%
Buyback Yield	4.94%
Shareholder Yield	15.62%
Earnings Yield	6.56%
FCF Yield	2.88%

Dividend Details

Stock Splits

The last stock split was on May 8, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	May 8, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a