Srisawad Capital 1969 PCL (BKK:SCAP)

Srisawad Capital 1969 PCL Statistics

Total Valuation

BKK:SCAP has a market cap or net worth of THB 8.53 billion.

Market Cap	8.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SCAP has 6.77 billion shares outstanding. The number of shares has decreased by -21.03% in one year.

Current Share Class	6.77B
Shares Outstanding	6.77B
Shares Change (YoY)	-21.03%
Shares Change (QoQ)	-18.73%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	1.34%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.79
P/TBV Ratio	0.81
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 2.10, with a Debt / Equity ratio of 1.91.

Current Ratio	2.10
Quick Ratio	2.05
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	3.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.56M
Profits Per Employee	2.13M
Employee Count	367
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.41, so BKK:SCAP's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-29.61%
50-Day Moving Average	1.34
200-Day Moving Average	1.63
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	5,299,800

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 4.61 billion and earned 782.44 million in profits. Earnings per share was 0.13.

Revenue	4.61B
Gross Profit	3.38B
Operating Income	978.43M
Pretax Income	1.01B
Net Income	782.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.50 billion in cash and 20.67 billion in debt, giving a net cash position of -18.17 billion or -2.68 per share.

Cash & Cash Equivalents	2.50B
Total Debt	20.67B
Net Cash	-18.17B
Net Cash Per Share	-2.68
Equity (Book Value)	10.81B
Book Value Per Share	1.57
Working Capital	17.12B

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -6.90 million, giving a free cash flow of 6.38 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-6.90M
Free Cash Flow	6.38B
FCF Per Share	0.94

Margins

Gross margin is 73.27%, with operating and profit margins of 21.23% and 16.98%.

Gross Margin	73.27%
Operating Margin	21.23%
Pretax Margin	21.94%
Profit Margin	16.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	138.39%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.00
Dividend Yield	0.18%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	n/a
Payout Ratio	1.91%
Buyback Yield	21.03%
Shareholder Yield	21.21%
Earnings Yield	9.17%
FCF Yield	74.78%

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	n/a