Smothong Group PCL (BKK:SMO)

Smothong Group PCL Statistics

Total Valuation

BKK:SMO has a market cap or net worth of THB 3.74 billion. The enterprise value is 5.37 billion.

Market Cap	3.74B
Enterprise Value	5.37B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

BKK:SMO has 920.00 million shares outstanding. The number of shares has increased by 15.83% in one year.

Current Share Class	920.00M
Shares Outstanding	920.00M
Shares Change (YoY)	+15.83%
Shares Change (QoQ)	+18.12%
Owned by Insiders (%)	58.67%
Owned by Institutions (%)	n/a
Float	364.38M

Valuation Ratios

The trailing PE ratio is 4.39 and the forward PE ratio is 4.41.

PE Ratio	4.39
Forward PE	4.41
PS Ratio	0.35
PB Ratio	1.24
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -8.36.

EV / Earnings	7.27
EV / Sales	0.50
EV / EBITDA	5.36
EV / EBIT	7.02
EV / FCF	-8.36

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	0.78
Debt / EBITDA	2.35
Debt / FCF	-3.66
Interest Coverage	14.17

Financial Efficiency

Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	32.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.27%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.55M
Profits Per Employee	1.13M
Employee Count	650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SMO has paid 18.19 million in taxes.

Income Tax	18.19M
Effective Tax Rate	2.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.27
Average Volume (20 Days)	3,894,485

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 10.76 billion and earned 737.64 million in profits. Earnings per share was 0.93.

Revenue	10.76B
Gross Profit	1.20B
Operating Income	764.42M
Pretax Income	755.80M
Net Income	737.64M
EBITDA	966.92M
EBIT	764.42M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 767.18 million in cash and 2.35 billion in debt, with a net cash position of -1.58 billion or -1.72 per share.

Cash & Cash Equivalents	767.18M
Total Debt	2.35B
Net Cash	-1.58B
Net Cash Per Share	-1.72
Equity (Book Value)	3.01B
Book Value Per Share	3.22
Working Capital	652.13M

Cash Flow

In the last 12 months, operating cash flow was -229.35 million and capital expenditures -412.52 million, giving a free cash flow of -641.87 million.

Operating Cash Flow	-229.35M
Capital Expenditures	-412.52M
Depreciation & Amortization	202.50M
Net Borrowing	223.62M
Free Cash Flow	-641.87M
FCF Per Share	-0.70

Margins

Gross margin is 11.11%, with operating and profit margins of 7.11% and 6.86%.

Gross Margin	11.11%
Operating Margin	7.11%
Pretax Margin	7.03%
Profit Margin	6.86%
EBITDA Margin	8.99%
EBIT Margin	7.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.85%.

Dividend Per Share	0.40
Dividend Yield	9.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.04%
Buyback Yield	-15.83%
Shareholder Yield	-7.34%
Earnings Yield	19.75%
FCF Yield	-17.18%

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	1