Thailand · Delayed Price · Currency is THB Srisawad Capital 1969 PCL Statistics
Total Valuation
BKK:SCAP has a market cap or net worth of THB 11.17 billion.
| Market Cap | 11.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SCAP has 6.77 billion shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 6.77B |
| Shares Outstanding | 6.77B |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +47.12% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.12% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 2.23 |
| 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) | 2.87% |
| 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 +43.48% in the last 52 weeks. The beta is 0.47, so BKK:SCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +43.48% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 24,063,778 |
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 4.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 2,943.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.37% |
| Buyback Yield | -2.56% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 10.01% |
| FCF Yield | 44.82% |
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 |