Srisawad Capital 1969 PCL (BKK:SCAP)

Srisawad Capital 1969 PCL Statistics

Total Valuation

BKK:SCAP has a market cap or net worth of THB 9.00 billion.

Market Cap	9.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SCAP has 6.77 billion shares outstanding. The number of shares has decreased by -8.97% in one year.

Current Share Class	6.77B
Shares Outstanding	6.77B
Shares Change (YoY)	-8.97%
Shares Change (QoQ)	-23.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.89%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.24, with a Debt / Equity ratio of 1.63.

Current Ratio	2.24
Quick Ratio	2.20
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	2.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.36%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.63M
Profits Per Employee	2.11M
Employee Count	367
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SCAP has paid 203.75 million in taxes.

Income Tax	203.75M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.31, so BKK:SCAP's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+27.89%
50-Day Moving Average	1.16
200-Day Moving Average	1.43
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	7,753,923

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:SCAP had revenue of THB 4.27 billion and earned 773.57 million in profits. Earnings per share was 0.12.

Revenue	4.27B
Gross Profit	3.16B
Operating Income	952.47M
Pretax Income	985.06M
Net Income	773.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.07 billion in cash and 17.90 billion in debt, giving a net cash position of -16.83 billion or -2.49 per share.

Cash & Cash Equivalents	1.07B
Total Debt	17.90B
Net Cash	-16.83B
Net Cash Per Share	-2.49
Equity (Book Value)	10.96B
Book Value Per Share	1.68
Working Capital	16.45B

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -5.20 million, giving a free cash flow of 7.27 billion.

Operating Cash Flow	7.27B
Capital Expenditures	-5.20M
Free Cash Flow	7.27B
FCF Per Share	1.07

Margins

Gross margin is 73.95%, with operating and profit margins of 22.31% and 18.12%.

Gross Margin	73.95%
Operating Margin	22.31%
Pretax Margin	23.08%
Profit Margin	18.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	170.25%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.00
Dividend Yield	0.17%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	n/a
Payout Ratio	1.97%
Buyback Yield	8.97%
Shareholder Yield	9.15%
Earnings Yield	8.59%
FCF Yield	80.72%

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

Stock Splits

The last stock split was on May 8, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	6