Srisawad Capital 1969 PCL (BKK:SCAP)

Srisawad Capital 1969 PCL Statistics

Total Valuation

BKK:SCAP has a market cap or net worth of THB 8.87 billion.

Market Cap	8.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:SCAP has 6.77 billion shares outstanding. The number of shares has increased by 12.68% in one year.

Current Share Class	6.77B
Shares Outstanding	6.77B
Shares Change (YoY)	+12.68%
Shares Change (QoQ)	+47.12%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	1.80%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	1.77
P/OCF Ratio	1.77
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 1.29.

Current Ratio	2.10
Quick Ratio	2.05
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	3.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.96%
Revenue Per Employee	10.53M
Profits Per Employee	3.05M
Employee Count	367
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SCAP has paid 286.08 million in taxes.

Income Tax	286.08M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.20, so BKK:SCAP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.55%
50-Day Moving Average	1.10
200-Day Moving Average	1.16
Relative Strength Index (RSI)	73.93
Average Volume (20 Days)	9,804,762

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 3.86 billion and earned 1.12 billion in profits. Earnings per share was 0.16.

Revenue	3.86B
Gross Profit	3.10B
Operating Income	1.43B
Pretax Income	1.42B
Net Income	1.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.10 billion in cash and 15.44 billion in debt, with a net cash position of -13.34 billion or -1.97 per share.

Cash & Cash Equivalents	2.10B
Total Debt	15.44B
Net Cash	-13.34B
Net Cash Per Share	-1.97
Equity (Book Value)	11.93B
Book Value Per Share	1.73
Working Capital	14.57B

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -8.72 million, giving a free cash flow of 5.01 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-8.72M
Depreciation & Amortization	52.83M
Net Borrowing	-5.43B
Free Cash Flow	5.01B
FCF Per Share	0.74

Margins

Gross margin is 80.10%, with operating and profit margins of 37.08% and 28.93%.

Gross Margin	80.10%
Operating Margin	37.08%
Pretax Margin	36.76%
Profit Margin	28.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	129.52%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.07
Dividend Yield	5.34%
Dividend Growth (YoY)	2,943.48%
Years of Dividend Growth	1
Payout Ratio	1.37%
Buyback Yield	-12.68%
Shareholder Yield	-7.33%
Earnings Yield	12.61%
FCF Yield	56.45%

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