Thailand
· Delayed Price · Currency is THB Srinanaporn Marketing PCL Statistics
Total Valuation
BKK:SNNP has a market cap or net worth of THB 9.09 billion. The enterprise value is 10.62 billion.
| Market Cap | 9.09B |
| Enterprise Value | 10.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:SNNP has 900.17 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 900.17M |
| Shares Outstanding | 900.17M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 67.34% |
| Owned by Institutions (%) | 3.98% |
| Float | 294.00M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 12.95.
| PE Ratio | 14.48 |
| Forward PE | 12.95 |
| PS Ratio | 1.51 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 31.23 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 36.47.
| EV / Earnings | 15.97 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 13.01 |
| EV / FCF | 36.47 |
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 | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.41 |
| 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
In the past 12 months, BKK:SNNP has paid 131.29 million in taxes.
| Income Tax | 131.29M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is -0.06, so BKK:SNNP's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 25.48 |
| Average Volume (20 Days) | 293,818 |
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 | 982.83M |
| 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 -1.43 per share.
| Cash & Cash Equivalents | 127.76M |
| Total Debt | 1.41B |
| Net Cash | -1.28B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 3.02 |
| 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 6.86%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 24.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.17% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 7.31% |
| FCF Yield | 3.20% |
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
BKK:SNNP has an Altman Z-Score of 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |