Thailand · Delayed Price · Currency is THB 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 4.65 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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 (%) | 27.16% |
| Owned by Institutions (%) | 0.05% |
| Float | 181.89M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -3.68.
| EV / Earnings | 11.07 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.68 |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.88 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -0.60 |
| Interest Coverage | 774.44 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 14.31M |
| Profits Per Employee | 2.01M |
| Employee Count | 209 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, BKK:SKN has paid 59.52 million in taxes.
| Income Tax | 59.52M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.22, so BKK:SKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 221,946 |
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 2.99 billion and earned 420.43 million in profits. Earnings per share was 0.53.
| Revenue | 2.99B |
| Gross Profit | 944.34M |
| Operating Income | 480.57M |
| Pretax Income | 479.95M |
| Net Income | 420.43M |
| EBITDA | 670.83M |
| EBIT | 480.57M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 625.98 million in cash and 758.51 million in debt, with a net cash position of -132.53 million or -0.17 per share.
| Cash & Cash Equivalents | 625.98M |
| Total Debt | 758.51M |
| Net Cash | -132.53M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 5.39 |
| Working Capital | -178.32M |
Cash Flow
In the last 12 months, operating cash flow was 270.64 million and capital expenditures -1.53 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 270.64M |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 190.26M |
| Net Borrowing | 632.82M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -1.58 |
Margins
Gross margin is 31.57%, with operating and profit margins of 16.07% and 14.06%.
| Gross Margin | 31.57% |
| Operating Margin | 16.07% |
| Pretax Margin | 16.05% |
| Profit Margin | 14.06% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 16.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 9.30% |
| FCF Yield | -27.96% |
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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |