Thailand · Delayed Price · Currency is THB S.Kijchai Enterprise PCL Statistics
Total Valuation
BKK:SKN has a market cap or net worth of THB 3.92 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 27.83% |
| Owned by Institutions (%) | 0.05% |
| Float | 176.58M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.36 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 22.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.81 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 814,392 |
| Employee Count | 209 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, BKK:SKN has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.12, so BKK:SKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 86,090 |
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 2.37 billion and earned 170.21 million in profits. Earnings per share was 0.21.
| Revenue | 2.37B |
| Gross Profit | 625.13M |
| Operating Income | 188.55M |
| Pretax Income | 188.90M |
| Net Income | 170.21M |
| EBITDA | 369.53M |
| EBIT | 188.55M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 858.23 million in cash and 1.25 billion in debt, with a net cash position of -396.29 million or -0.50 per share.
| Cash & Cash Equivalents | 858.23M |
| Total Debt | 1.25B |
| Net Cash | -396.29M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 5.39 |
| Working Capital | -340.17M |
Cash Flow
In the last 12 months, operating cash flow was 304.01 million and capital expenditures -1.07 billion, giving a free cash flow of -764.89 million.
| Operating Cash Flow | 304.01M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 180.97M |
| Net Borrowing | 979.71M |
| Free Cash Flow | -764.89M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 26.33%, with operating and profit margins of 7.94% and 7.17%.
| Gross Margin | 26.33% |
| Operating Margin | 7.94% |
| Pretax Margin | 7.96% |
| Profit Margin | 7.17% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
BKK:SKN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | -19.51% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |