Thailand · Delayed Price · Currency is THB BKK:SGP Statistics
Total Valuation
BKK:SGP has a market cap or net worth of THB 16.08 billion. The enterprise value is 36.47 billion.
| Market Cap | 16.08B |
| Enterprise Value | 36.47B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:SGP has 1.84 billion shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 55.80% |
| Owned by Institutions (%) | 0.67% |
| Float | 454.15M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 13.43.
| EV / Earnings | 7.99 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.13 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.08 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 8.56 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 25.29% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, BKK:SGP has paid 748.57 million in taxes.
| Income Tax | 748.57M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.12, so BKK:SGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +30.60% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 420,710 |
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 83.14 billion and earned 4.57 billion in profits. Earnings per share was 2.46.
| Revenue | 83.14B |
| Gross Profit | 7.29B |
| Operating Income | 5.49B |
| Pretax Income | 5.39B |
| Net Income | 4.57B |
| EBITDA | 7.07B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 3.32 billion in cash and 23.23 billion in debt, with a net cash position of -19.91 billion or -10.83 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 23.23B |
| Net Cash | -19.91B |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | 20.94B |
| Book Value Per Share | 11.13 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.29B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 8.77%, with operating and profit margins of 6.60% and 5.49%.
| Gross Margin | 8.77% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.49% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 6.60% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.05% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 28.39% |
| FCF Yield | 16.88% |
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 | 5 |