BKK:SMPC Statistics

Total Valuation

BKK:SMPC has a market cap or net worth of THB 4.85 billion. The enterprise value is 4.48 billion.

Market Cap	4.85B
Enterprise Value	4.48B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

BKK:SMPC has 535.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	535.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.16%
Owned by Institutions (%)	3.71%
Float	197.31M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.67.

EV / Earnings	7.50
EV / Sales	0.98
EV / EBITDA	6.10
EV / EBIT	6.94
EV / FCF	9.67

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.10.

Current Ratio	3.11
Quick Ratio	1.64
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	0.62
Interest Coverage	20.89

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	20.77%
Revenue Per Employee	9.99M
Profits Per Employee	1.30M
Employee Count	458
Asset Turnover	1.18
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.50, so BKK:SMPC's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+11.73%
50-Day Moving Average	9.24
200-Day Moving Average	9.47
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	75,546

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:SMPC had revenue of THB 4.58 billion and earned 597.55 million in profits. Earnings per share was 1.12.

Revenue	4.58B
Gross Profit	1.03B
Operating Income	645.32M
Pretax Income	627.47M
Net Income	597.55M
EBITDA	730.63M
EBIT	645.32M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 655.01 million in cash and 288.99 million in debt, giving a net cash position of 366.02 million or 0.68 per share.

Cash & Cash Equivalents	655.01M
Total Debt	288.99M
Net Cash	366.02M
Net Cash Per Share	0.68
Equity (Book Value)	3.04B
Book Value Per Share	5.67
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.11 million and capital expenditures -75.71 million, giving a free cash flow of 463.40 million.

Operating Cash Flow	539.11M
Capital Expenditures	-75.71M
Free Cash Flow	463.40M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 14.10% and 13.06%.

Gross Margin	22.53%
Operating Margin	14.10%
Pretax Margin	13.71%
Profit Margin	13.06%
EBITDA Margin	15.96%
EBIT Margin	14.10%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.67
Dividend Yield	7.40%
Dividend Growth (YoY)	59.52%
Years of Dividend Growth	n/a
Payout Ratio	54.58%
Buyback Yield	n/a
Shareholder Yield	7.40%
Earnings Yield	12.33%
FCF Yield	9.56%

Dividend Details

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 10.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	10

Scores

BKK:SMPC has an Altman Z-Score of 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a