Srinanaporn Marketing PCL (BKK:SNNP)

Srinanaporn Marketing PCL Statistics

Total Valuation

BKK:SNNP has a market cap or net worth of THB 6.35 billion. The enterprise value is 8.59 billion.

Market Cap	6.35B
Enterprise Value	8.59B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:SNNP has 900.01 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	900.01M
Shares Outstanding	900.01M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	67.98%
Owned by Institutions (%)	1.43%
Float	288.17M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 10.74.

PE Ratio	12.37
Forward PE	10.74
PS Ratio	1.12
PB Ratio	2.40
P/TBV Ratio	2.64
P/FCF Ratio	173.14
P/OCF Ratio	24.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 234.51.

EV / Earnings	16.58
EV / Sales	1.52
EV / EBITDA	10.23
EV / EBIT	12.73
EV / FCF	234.51

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.

Current Ratio	1.33
Quick Ratio	0.96
Debt / Equity	0.82
Debt / EBITDA	2.52
Debt / FCF	59.09
Interest Coverage	16.59

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	20.77%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	1.23M
Profits Per Employee	112,460
Employee Count	4,609
Asset Turnover	1.00
Inventory Turnover	4.55

Taxes

In the past 12 months, BKK:SNNP has paid 122.70 million in taxes.

Income Tax	122.70M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -36.48% in the last 52 weeks. The beta is -0.19, so BKK:SNNP's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-36.48%
50-Day Moving Average	7.38
200-Day Moving Average	8.78
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	1,303,269

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 5.66 billion and earned 518.33 million in profits. Earnings per share was 0.57.

Revenue	5.66B
Gross Profit	1.70B
Operating Income	693.60M
Pretax Income	633.10M
Net Income	518.33M
EBITDA	859.16M
EBIT	693.60M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 135.00 million in cash and 2.17 billion in debt, with a net cash position of -2.03 billion or -2.26 per share.

Cash & Cash Equivalents	135.00M
Total Debt	2.17B
Net Cash	-2.03B
Net Cash Per Share	-2.26
Equity (Book Value)	2.64B
Book Value Per Share	2.52
Working Capital	821.17M

Cash Flow

In the last 12 months, operating cash flow was 254.33 million and capital expenditures -217.68 million, giving a free cash flow of 36.65 million.

Operating Cash Flow	254.33M
Capital Expenditures	-217.68M
Free Cash Flow	36.65M
FCF Per Share	0.04

Margins

Gross margin is 30.02%, with operating and profit margins of 12.25% and 9.15%.

Gross Margin	30.02%
Operating Margin	12.25%
Pretax Margin	11.18%
Profit Margin	9.15%
EBITDA Margin	15.17%
EBIT Margin	12.25%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.03%.

Dividend Per Share	0.70
Dividend Yield	9.03%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	5
Payout Ratio	104.39%
Buyback Yield	3.80%
Shareholder Yield	12.84%
Earnings Yield	8.17%
FCF Yield	0.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	4