Srinanaporn Marketing PCL (BKK:SNNP)

Srinanaporn Marketing PCL Statistics

Total Valuation

BKK:SNNP has a market cap or net worth of THB 10.72 billion. The enterprise value is 12.24 billion.

Market Cap	10.72B
Enterprise Value	12.24B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:SNNP has 900.48 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	900.48M
Shares Outstanding	900.48M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	67.32%
Owned by Institutions (%)	3.69%
Float	294.31M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 15.46.

PE Ratio	17.01
Forward PE	15.46
PS Ratio	1.78
PB Ratio	3.50
P/TBV Ratio	3.82
P/FCF Ratio	36.81
P/OCF Ratio	28.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 42.05.

EV / Earnings	18.41
EV / Sales	2.03
EV / EBITDA	12.41
EV / EBIT	15.00
EV / FCF	42.05

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.

Current Ratio	1.36
Quick Ratio	0.95
Debt / Equity	0.46
Debt / EBITDA	1.40
Debt / FCF	4.85
Interest Coverage	48.27

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	25.07%
Revenue Per Employee	1.31M
Profits Per Employee	144,281
Employee Count	4,609
Asset Turnover	1.08
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.00, so BKK:SNNP's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-24.68%
50-Day Moving Average	12.04
200-Day Moving Average	12.30
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	621,335

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:SNNP had revenue of THB 6.02 billion and earned 664.99 million in profits. Earnings per share was 0.70.

Revenue	6.02B
Gross Profit	1.81B
Operating Income	839.12M
Pretax Income	799.20M
Net Income	664.99M
EBITDA	982.84M
EBIT	839.12M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 127.76 million in cash and 1.41 billion in debt, giving a net cash position of -1.28 billion or -1.42 per share.

Cash & Cash Equivalents	127.76M
Total Debt	1.41B
Net Cash	-1.28B
Net Cash Per Share	-1.42
Equity (Book Value)	3.06B
Book Value Per Share	2.98
Working Capital	844.69M

Cash Flow

In the last 12 months, operating cash flow was 379.13 million and capital expenditures -88.01 million, giving a free cash flow of 291.12 million.

Operating Cash Flow	379.13M
Capital Expenditures	-88.01M
Free Cash Flow	291.12M
FCF Per Share	0.32

Margins

Gross margin is 30.15%, with operating and profit margins of 13.94% and 11.05%.

Gross Margin	30.15%
Operating Margin	13.94%
Pretax Margin	13.27%
Profit Margin	11.05%
EBITDA Margin	16.32%
EBIT Margin	13.94%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.70
Dividend Yield	5.98%
Dividend Growth (YoY)	24.48%
Years of Dividend Growth	4
Payout Ratio	72.17%
Buyback Yield	1.63%
Shareholder Yield	7.61%
Earnings Yield	6.21%
FCF Yield	2.72%

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	n/a