Smothong Group PCL (BKK:SMO)

Smothong Group PCL Statistics

Total Valuation

BKK:SMO has a market cap or net worth of THB 3.24 billion. The enterprise value is 5.31 billion.

Market Cap	3.24B
Enterprise Value	5.31B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 25, 2025

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 (%)	70.21%
Owned by Institutions (%)	n/a
Float	265.67M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.64
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -10.59.

EV / Earnings	8.76
EV / Sales	0.62
EV / EBITDA	6.32
EV / EBIT	8.19
EV / FCF	-10.59

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.11.

Current Ratio	1.04
Quick Ratio	0.40
Debt / Equity	1.11
Debt / EBITDA	2.61
Debt / FCF	-4.38
Interest Coverage	10.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.48%
Revenue Per Employee	13.21M
Profits Per Employee	932,526
Employee Count	650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SMO has paid 67.08 million in taxes.

Income Tax	67.08M
Effective Tax Rate	9.96%

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)	21.31
Average Volume (20 Days)	29,312,382

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 8.58 billion and earned 606.14 million in profits. Earnings per share was 0.88.

Revenue	8.58B
Gross Profit	1.11B
Operating Income	648.75M
Pretax Income	673.20M
Net Income	606.14M
EBITDA	808.01M
EBIT	648.75M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 167.33 million in cash and 2.19 billion in debt, giving a net cash position of -2.03 billion or -2.20 per share.

Cash & Cash Equivalents	167.33M
Total Debt	2.19B
Net Cash	-2.03B
Net Cash Per Share	-2.20
Equity (Book Value)	1.97B
Book Value Per Share	2.79
Working Capital	73.92M

Cash Flow

In the last 12 months, operating cash flow was -96.35 million and capital expenditures -405.17 million, giving a free cash flow of -501.52 million.

Operating Cash Flow	-96.35M
Capital Expenditures	-405.17M
Free Cash Flow	-501.52M
FCF Per Share	-0.55

Margins

Gross margin is 12.90%, with operating and profit margins of 7.56% and 7.06%.

Gross Margin	12.90%
Operating Margin	7.56%
Pretax Margin	7.84%
Profit Margin	7.06%
EBITDA Margin	9.41%
EBIT Margin	7.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.52%.

Dividend Per Share	0.30
Dividend Yield	8.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.39%
Buyback Yield	n/a
Shareholder Yield	8.52%
Earnings Yield	18.72%
FCF Yield	-15.49%

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

BKK:SMO has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3