S.Kijchai Enterprise PCL Statistics

Total Valuation

BKK:SKN has a market cap or net worth of THB 4.52 billion. The enterprise value is 3.24 billion.

Market Cap	4.52B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SKN has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	0.05%
Float	180.22M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	14.19
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 10.17.

EV / Earnings	5.40
EV / Sales	0.92
EV / EBITDA	3.74
EV / EBIT	4.80
EV / FCF	10.17

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.

Current Ratio	4.48
Quick Ratio	3.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	341.90

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	16.77M
Profits Per Employee	2.87M
Employee Count	209
Asset Turnover	0.74
Inventory Turnover	5.61

Taxes

In the past 12 months, BKK:SKN has paid 72.58 million in taxes.

Income Tax	72.58M
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.17, so BKK:SKN's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.70%
50-Day Moving Average	5.63
200-Day Moving Average	5.57
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	22,454

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:SKN had revenue of THB 3.50 billion and earned 599.97 million in profits. Earnings per share was 0.75.

Revenue	3.50B
Gross Profit	1.27B
Operating Income	674.52M
Pretax Income	672.55M
Net Income	599.97M
EBITDA	867.60M
EBIT	674.52M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 11.58 million in debt, giving a net cash position of 1.28 billion or 1.60 per share.

Cash & Cash Equivalents	1.29B
Total Debt	11.58M
Net Cash	1.28B
Net Cash Per Share	1.60
Equity (Book Value)	4.35B
Book Value Per Share	5.44
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 834.20 million and capital expenditures -515.59 million, giving a free cash flow of 318.61 million.

Operating Cash Flow	834.20M
Capital Expenditures	-515.59M
Free Cash Flow	318.61M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 19.25% and 17.12%.

Gross Margin	36.22%
Operating Margin	19.25%
Pretax Margin	19.19%
Profit Margin	17.12%
EBITDA Margin	24.76%
EBIT Margin	19.25%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.40
Dividend Yield	7.14%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	n/a
Payout Ratio	28.01%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	13.27%
FCF Yield	7.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SKN has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.

Altman Z-Score	6.69
Piotroski F-Score	6