BKK:SMIC03 Statistics

Total Valuation

BKK:SMIC03 has a market cap or net worth of THB 2.49 trillion. The enterprise value is 2.99 trillion.

Market Cap	2.49T
Enterprise Value	2.99T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	21.44%
Float	6.80B

Valuation Ratios

The trailing PE ratio is 123.81 and the forward PE ratio is 82.49.

PE Ratio	123.81
Forward PE	82.49
PS Ratio	8.48
PB Ratio	2.32
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	23.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of -22.42.

EV / Earnings	148.63
EV / Sales	10.45
EV / EBITDA	21.55
EV / EBIT	118.92
EV / FCF	-22.42

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.

Current Ratio	1.76
Quick Ratio	1.32
Debt / Equity	0.35
Debt / EBITDA	2.62
Debt / FCF	-2.80
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.31M
Profits Per Employee	1.05M
Employee Count	19,083
Asset Turnover	0.19
Inventory Turnover	2.22

Taxes

In the past 12 months, BKK:SMIC03 has paid 4.72 billion in taxes.

Income Tax	4.72B
Effective Tax Rate	12.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	903

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:SMIC03 had revenue of THB 293.74 billion and earned 20.13 billion in profits. Earnings per share was 2.27.

Revenue	293.74B
Gross Profit	64.22B
Operating Income	26.42B
Pretax Income	39.03B
Net Income	20.13B
EBITDA	141.85B
EBIT	26.42B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 297.84 billion in cash and 374.11 billion in debt, with a net cash position of -76.26 billion.

Cash & Cash Equivalents	297.84B
Total Debt	374.11B
Net Cash	-76.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	86.45
Working Capital	199.02B

Cash Flow

In the last 12 months, operating cash flow was 107.17 billion and capital expenditures -240.61 billion, giving a free cash flow of -133.44 billion.

Operating Cash Flow	107.17B
Capital Expenditures	-240.61B
Free Cash Flow	-133.44B
FCF Per Share	n/a

Margins

Gross margin is 21.86%, with operating and profit margins of 8.99% and 6.85%.

Gross Margin	21.86%
Operating Margin	8.99%
Pretax Margin	13.29%
Profit Margin	6.85%
EBITDA Margin	48.29%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

BKK:SMIC03 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	0.81%
FCF Yield	-5.35%

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:SMIC03 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	8