BKK:SGP Statistics

Total Valuation

BKK:SGP has a market cap or net worth of THB 12.31 billion. The enterprise value is 36.63 billion.

Market Cap	12.31B
Enterprise Value	36.63B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:SGP has 1.84 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	55.80%
Owned by Institutions (%)	12.10%
Float	493.82M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.73
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 9.86, with an EV/FCF ratio of -7.21.

EV / Earnings	27.77
EV / Sales	0.44
EV / EBITDA	9.86
EV / EBIT	15.61
EV / FCF	-7.21

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.62.

Current Ratio	1.54
Quick Ratio	0.76
Debt / Equity	1.62
Debt / EBITDA	7.70
Debt / FCF	-5.47
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.28, so BKK:SGP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.13%
50-Day Moving Average	7.08
200-Day Moving Average	7.15
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	209,855

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 84.15 billion and earned 1.32 billion in profits. Earnings per share was 0.72.

Revenue	84.15B
Gross Profit	3.87B
Operating Income	2.24B
Pretax Income	1.65B
Net Income	1.32B
EBITDA	3.47B
EBIT	2.24B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 27.79 billion in debt, giving a net cash position of -23.95 billion or -13.03 per share.

Cash & Cash Equivalents	3.84B
Total Debt	27.79B
Net Cash	-23.95B
Net Cash Per Share	-13.03
Equity (Book Value)	17.12B
Book Value Per Share	9.12
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.74 million and capital expenditures -5.56 billion, giving a free cash flow of -5.08 billion.

Operating Cash Flow	478.74M
Capital Expenditures	-5.56B
Free Cash Flow	-5.08B
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 4.60%, with operating and profit margins of 2.66% and 1.57%.

Gross Margin	4.60%
Operating Margin	2.66%
Pretax Margin	1.97%
Profit Margin	1.57%
EBITDA Margin	4.12%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.35
Dividend Yield	5.22%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	41.80%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	10.71%
FCF Yield	-41.27%

Dividend Details

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	n/a