S.Kijchai Enterprise PCL (BKK:SKN)

S.Kijchai Enterprise PCL Statistics

Total Valuation

BKK:SKN has a market cap or net worth of THB 4.76 billion. The enterprise value is 4.75 billion.

Market Cap	4.76B
Enterprise Value	4.75B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	27.02%
Owned by Institutions (%)	0.05%
Float	183.06M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -5.91.

EV / Earnings	8.40
EV / Sales	1.41
EV / EBITDA	5.68
EV / EBIT	7.38
EV / FCF	-5.91

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.12.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	0.12
Debt / EBITDA	0.62
Debt / FCF	-0.65
Interest Coverage	864.33

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	16.09M
Profits Per Employee	2.71M
Employee Count	209
Asset Turnover	0.65
Inventory Turnover	4.92

Taxes

In the past 12 months, BKK:SKN has paid 77.24 million in taxes.

Income Tax	77.24M
Effective Tax Rate	12.01%

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.20, so BKK:SKN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+4.39%
50-Day Moving Average	5.80
200-Day Moving Average	5.67
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	58,686

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 3.36 billion and earned 565.85 million in profits. Earnings per share was 0.71.

Revenue	3.36B
Gross Profit	1.18B
Operating Income	643.84M
Pretax Income	643.09M
Net Income	565.85M
EBITDA	837.23M
EBIT	643.84M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 529.42 million in cash and 522.51 million in debt, giving a net cash position of 6.91 million or 0.01 per share.

Cash & Cash Equivalents	529.42M
Total Debt	522.51M
Net Cash	6.91M
Net Cash Per Share	0.01
Equity (Book Value)	4.27B
Book Value Per Share	5.34
Working Capital	-51.13M

Cash Flow

In the last 12 months, operating cash flow was 617.01 million and capital expenditures -1.42 billion, giving a free cash flow of -804.58 million.

Operating Cash Flow	617.01M
Capital Expenditures	-1.42B
Free Cash Flow	-804.58M
FCF Per Share	-1.01

Margins

Gross margin is 35.00%, with operating and profit margins of 19.15% and 16.83%.

Gross Margin	35.00%
Operating Margin	19.15%
Pretax Margin	19.12%
Profit Margin	16.83%
EBITDA Margin	24.90%
EBIT Margin	19.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.40
Dividend Yield	6.61%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	n/a
Payout Ratio	56.55%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	11.89%
FCF Yield	-16.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4