Thailand · Delayed Price · Currency is THB BKK:SGP Statistics
Total Valuation
BKK:SGP has a market cap or net worth of THB 16.36 billion. The enterprise value is 35.68 billion.
| Market Cap | 16.36B |
| Enterprise Value | 35.68B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:SGP has 1.84 billion shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 55.80% |
| Owned by Institutions (%) | 0.66% |
| Float | 465.21M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 19.21.
| EV / Earnings | 25.23 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 14.40 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 12.42 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, BKK:SGP has paid 396.88 million in taxes.
| Income Tax | 396.88M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.10, so BKK:SGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 340,301 |
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 77.21 billion and earned 1.41 billion in profits. Earnings per share was 0.76.
| Revenue | 77.21B |
| Gross Profit | 4.01B |
| Operating Income | 2.26B |
| Pretax Income | 1.86B |
| Net Income | 1.41B |
| EBITDA | 3.82B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 4.19 billion in cash and 23.07 billion in debt, with a net cash position of -18.88 billion or -10.27 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 23.07B |
| Net Cash | -18.88B |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 9.61 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -3.29 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.54B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 5.20%, with operating and profit margins of 2.92% and 1.83%.
| Gross Margin | 5.20% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.83% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.92% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.00% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 8.64% |
| FCF Yield | 11.36% |
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 |