BKK:SCP Statistics

Total Valuation

BKK:SCP has a market cap or net worth of THB 1.76 billion. The enterprise value is 853.20 million.

Market Cap	1.76B
Enterprise Value	853.20M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:SCP has 282.30 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	282.30M
Shares Outstanding	282.30M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	n/a
Float	144.84M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	3.94
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 1.90.

EV / Earnings	2.85
EV / Sales	0.39
EV / EBITDA	1.98
EV / EBIT	2.26
EV / FCF	1.90

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.03.

Current Ratio	5.05
Quick Ratio	3.07
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.14
Interest Coverage	78.14

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	1.88M
Profits Per Employee	260,364
Employee Count	1,151
Asset Turnover	0.77
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.20, so BKK:SCP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-11.97%
50-Day Moving Average	6.27
200-Day Moving Average	6.62
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	39,130

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:SCP had revenue of THB 2.16 billion and earned 299.68 million in profits. Earnings per share was 1.07.

Revenue	2.16B
Gross Profit	628.09M
Operating Income	378.06M
Pretax Income	373.62M
Net Income	299.68M
EBITDA	427.10M
EBIT	378.06M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 974.24 million in cash and 63.07 million in debt, giving a net cash position of 911.17 million or 3.23 per share.

Cash & Cash Equivalents	974.24M
Total Debt	63.07M
Net Cash	911.17M
Net Cash Per Share	3.23
Equity (Book Value)	2.41B
Book Value Per Share	8.54
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.02 million and capital expenditures -68.65 million, giving a free cash flow of 448.37 million.

Operating Cash Flow	517.02M
Capital Expenditures	-68.65M
Free Cash Flow	448.37M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 17.48% and 13.86%.

Gross Margin	29.05%
Operating Margin	17.48%
Pretax Margin	17.28%
Profit Margin	13.86%
EBITDA Margin	19.75%
EBIT Margin	17.48%
FCF Margin	20.74%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 24.00%.

Dividend Per Share	1.50
Dividend Yield	24.00%
Dividend Growth (YoY)	328.57%
Years of Dividend Growth	1
Payout Ratio	32.97%
Buyback Yield	0.78%
Shareholder Yield	24.78%
Earnings Yield	16.98%
FCF Yield	25.41%

Dividend Details

Stock Splits

The last stock split was on July 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Jul 26, 2013
Split Type	Forward
Split Ratio	10

Scores

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