BKK:SCP Statistics

Total Valuation

BKK:SCP has a market cap or net worth of THB 2.34 billion. The enterprise value is 838.15 million.

Market Cap	2.34B
Enterprise Value	838.15M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:SCP has 282.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	282.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.23%
Owned by Institutions (%)	n/a
Float	148.24M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 1.88.

EV / Earnings	2.76
EV / Sales	0.38
EV / EBITDA	1.92
EV / EBIT	2.18
EV / FCF	1.88

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.03.

Current Ratio	6.05
Quick Ratio	5.40
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.15
Interest Coverage	86.39

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	15.72%
Revenue Per Employee	1.93M
Profits Per Employee	263,957
Employee Count	1,151
Asset Turnover	0.84
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.45, so BKK:SCP's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+37.19%
50-Day Moving Average	7.11
200-Day Moving Average	6.75
Relative Strength Index (RSI)	85.58
Average Volume (20 Days)	706,694

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 2.22 billion and earned 303.81 million in profits. Earnings per share was 1.08.

Revenue	2.22B
Gross Profit	624.74M
Operating Income	384.09M
Pretax Income	380.04M
Net Income	303.81M
EBITDA	433.07M
EBIT	384.09M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 67.24 million in debt, giving a net cash position of 1.50 billion or 5.33 per share.

Cash & Cash Equivalents	1.53B
Total Debt	67.24M
Net Cash	1.50B
Net Cash Per Share	5.33
Equity (Book Value)	2.34B
Book Value Per Share	8.29
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.87 million and capital expenditures -67.30 million, giving a free cash flow of 445.57 million.

Operating Cash Flow	512.87M
Capital Expenditures	-67.30M
Free Cash Flow	445.57M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 17.30% and 13.68%.

Gross Margin	28.13%
Operating Margin	17.30%
Pretax Margin	17.11%
Profit Margin	13.68%
EBITDA Margin	19.50%
EBIT Margin	17.30%
FCF Margin	20.07%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 18.07%.

Dividend Per Share	1.50
Dividend Yield	18.07%
Dividend Growth (YoY)	328.57%
Years of Dividend Growth	1
Payout Ratio	32.52%
Buyback Yield	n/a
Shareholder Yield	18.07%
Earnings Yield	12.97%
FCF Yield	19.02%

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

BKK:SCP has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a