Thailand · Delayed Price · Currency is THB Srisawad Capital 1969 PCL Statistics
Total Valuation
BKK:SCAP has a market cap or net worth of THB 12.05 billion.
| Market Cap | 12.05B |
| 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 32.31% in one year.
| Current Share Class | 6.77B |
| Shares Outstanding | 6.77B |
| Shares Change (YoY) | +32.31% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.94 |
| 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 2.33, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.33 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 3.79M |
| Employee Count | 367 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SCAP has paid 356.40 million in taxes.
| Income Tax | 356.40M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.34, so BKK:SCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +29.32% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 15,864,897 |
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 4.07 billion and earned 1.39 billion in profits. Earnings per share was 0.20.
| Revenue | 4.07B |
| Gross Profit | 3.13B |
| Operating Income | 1.79B |
| Pretax Income | 1.78B |
| Net Income | 1.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.27 billion in cash and 16.63 billion in debt, with a net cash position of -13.36 billion or -1.97 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 16.63B |
| Net Cash | -13.36B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 1.73 |
| Working Capital | 16.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -7.53 million, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 55.94M |
| Net Borrowing | -1.48B |
| Free Cash Flow | 4.09B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 76.75%, with operating and profit margins of 44.03% and 34.18%.
| Gross Margin | 76.75% |
| Operating Margin | 44.03% |
| Pretax Margin | 43.72% |
| Profit Margin | 34.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.33% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 2,943.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.03% |
| Buyback Yield | -32.31% |
| Shareholder Yield | -28.44% |
| Earnings Yield | 11.56% |
| FCF Yield | 33.92% |
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 | 7 |