Thailand · Delayed Price · Currency is THB Smothong Group PCL Statistics
Total Valuation
BKK:SMO has a market cap or net worth of THB 3.18 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.18B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BKK:SMO has 920.00 million shares outstanding. The number of shares has increased by 22.08% in one year.
| Current Share Class | 920.00M |
| Shares Outstanding | 920.00M |
| Shares Change (YoY) | +22.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.67% |
| Owned by Institutions (%) | 0.06% |
| Float | 364.39M |
Valuation Ratios
The trailing PE ratio is 22.21.
| PE Ratio | 22.21 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.14 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.34 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -4.44 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | 201,407 |
| Employee Count | 650 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 17.13 |
Taxes
| Income Tax | -21.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 1,105,693 |
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 10.88 billion and earned 130.91 million in profits. Earnings per share was 0.16.
| Revenue | 10.88B |
| Gross Profit | 647.63M |
| Operating Income | 215.14M |
| Pretax Income | 109.48M |
| Net Income | 130.91M |
| EBITDA | 404.81M |
| EBIT | 215.14M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 626.89 million in cash and 1.61 billion in debt, with a net cash position of -980.88 million or -1.07 per share.
| Cash & Cash Equivalents | 626.89M |
| Total Debt | 1.61B |
| Net Cash | -980.88M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 3.05 |
| Working Capital | 456.26M |
Cash Flow
In the last 12 months, operating cash flow was 31.51 million and capital expenditures -393.26 million, giving a free cash flow of -361.75 million.
| Operating Cash Flow | 31.51M |
| Capital Expenditures | -393.26M |
| Depreciation & Amortization | 189.67M |
| Net Borrowing | 56.95M |
| Free Cash Flow | -361.75M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 5.95%, with operating and profit margins of 1.98% and 1.20%.
| Gross Margin | 5.95% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.01% |
| Profit Margin | 1.20% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 11.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 11.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 377.42% |
| Buyback Yield | -22.08% |
| Shareholder Yield | -10.52% |
| Earnings Yield | 4.11% |
| FCF Yield | -11.36% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |