BKK:SGP Statistics

Total Valuation

BKK:SGP has a market cap or net worth of THB 12.31 billion. The enterprise value is 33.25 billion.

Market Cap	12.31B
Enterprise Value	33.25B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:SGP has 1.84 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	56.38%
Owned by Institutions (%)	0.68%
Float	454.46M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.72
P/TBV Ratio	0.88
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 9.81, with an EV/FCF ratio of -6.63.

EV / Earnings	41.14
EV / Sales	0.41
EV / EBITDA	9.81
EV / EBIT	16.98
EV / FCF	-6.63

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.45.

Current Ratio	1.20
Quick Ratio	0.69
Debt / Equity	1.45
Debt / EBITDA	7.72
Debt / FCF	-4.97
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	10.26

Taxes

In the past 12 months, BKK:SGP has paid 309.88 million in taxes.

Income Tax	309.88M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.27, so BKK:SGP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.64%
50-Day Moving Average	6.80
200-Day Moving Average	7.04
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	141,002

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:SGP had revenue of THB 80.50 billion and earned 808.25 million in profits. Earnings per share was 0.44.

Revenue	80.50B
Gross Profit	3.40B
Operating Income	1.80B
Pretax Income	1.14B
Net Income	808.25M
EBITDA	3.09B
EBIT	1.80B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 24.93 billion in debt, giving a net cash position of -20.56 billion or -11.19 per share.

Cash & Cash Equivalents	4.37B
Total Debt	24.93B
Net Cash	-20.56B
Net Cash Per Share	-11.19
Equity (Book Value)	17.16B
Book Value Per Share	9.13
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -6.21 billion, giving a free cash flow of -5.01 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-6.21B
Free Cash Flow	-5.01B
FCF Per Share	-2.73

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of 2.23% and 1.00%.

Gross Margin	4.22%
Operating Margin	2.23%
Pretax Margin	1.42%
Profit Margin	1.00%
EBITDA Margin	3.84%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.40
Dividend Yield	6.02%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	68.22%
Buyback Yield	-0.74%
Shareholder Yield	5.28%
Earnings Yield	6.56%
FCF Yield	-40.71%

Dividend Details

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 17, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4