Smothong Group PCL (BKK:SMO)

Smothong Group PCL Statistics

Total Valuation

BKK:SMO has a market cap or net worth of THB 3.50 billion. The enterprise value is 4.06 billion.

Market Cap	3.50B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

BKK:SMO has 920.00 million shares outstanding.

Current Share Class	920.00M
Shares Outstanding	920.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	n/a
Float	335.48M

Valuation Ratios

The trailing PE ratio is 4.04 and the forward PE ratio is 4.13.

PE Ratio	4.04
Forward PE	4.13
PS Ratio	0.35
PB Ratio	1.14
P/TBV Ratio	1.24
P/FCF Ratio	21.88
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 25.38.

EV / Earnings	5.97
EV / Sales	0.41
EV / EBITDA	4.46
EV / EBIT	5.98
EV / FCF	25.38

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.40.

Current Ratio	1.80
Quick Ratio	0.91
Debt / Equity	0.40
Debt / EBITDA	1.36
Debt / FCF	7.73
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 29.81% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	29.81%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	18.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.22M
Profits Per Employee	1.04M
Employee Count	650
Asset Turnover	2.47
Inventory Turnover	14.00

Taxes

In the past 12 months, BKK:SMO has paid 23.95 million in taxes.

Income Tax	23.95M
Effective Tax Rate	3.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	2,698,372

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:SMO had revenue of THB 9.89 billion and earned 678.92 million in profits. Earnings per share was 0.94.

Revenue	9.89B
Gross Profit	1.08B
Operating Income	677.81M
Pretax Income	702.84M
Net Income	678.92M
EBITDA	909.69M
EBIT	677.81M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 722.94 million in cash and 1.24 billion in debt, with a net cash position of -512.41 million or -0.56 per share.

Cash & Cash Equivalents	722.94M
Total Debt	1.24B
Net Cash	-512.41M
Net Cash Per Share	-0.56
Equity (Book Value)	3.07B
Book Value Per Share	3.28
Working Capital	737.45M

Cash Flow

In the last 12 months, operating cash flow was 616.43 million and capital expenditures -456.63 million, giving a free cash flow of 159.81 million.

Operating Cash Flow	616.43M
Capital Expenditures	-456.63M
Free Cash Flow	159.81M
FCF Per Share	0.17

Margins

Gross margin is 10.90%, with operating and profit margins of 6.85% and 6.86%.

Gross Margin	10.90%
Operating Margin	6.85%
Pretax Margin	7.11%
Profit Margin	6.86%
EBITDA Margin	9.20%
EBIT Margin	6.85%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.30
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.68%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	19.42%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6