Srinanaporn Marketing PCL (BKK:SNNP)

Srinanaporn Marketing PCL Statistics

Total Valuation

BKK:SNNP has a market cap or net worth of THB 10.40 billion. The enterprise value is 11.38 billion.

Market Cap	10.40B
Enterprise Value	11.38B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

BKK:SNNP has 904.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	904.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	67.03%
Owned by Institutions (%)	3.86%
Float	298.84M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 15.04.

PE Ratio	16.93
Forward PE	15.04
PS Ratio	1.74
PB Ratio	2.94
P/TBV Ratio	3.18
P/FCF Ratio	42.29
P/OCF Ratio	29.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 46.26.

EV / Earnings	17.44
EV / Sales	1.90
EV / EBITDA	11.67
EV / EBIT	14.21
EV / FCF	46.26

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.23.

Current Ratio	1.77
Quick Ratio	1.25
Debt / Equity	0.23
Debt / EBITDA	0.81
Debt / FCF	3.30
Interest Coverage	66.34

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	21.57%
Revenue Per Employee	1.30M
Profits Per Employee	141,493
Employee Count	4,609
Asset Turnover	1.11
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.95% 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	-31.95%
50-Day Moving Average	12.08
200-Day Moving Average	12.39
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	875,890

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 5.98 billion and earned 652.14 million in profits. Earnings per share was 0.68.

Revenue	5.98B
Gross Profit	1.79B
Operating Income	828.09M
Pretax Income	788.86M
Net Income	652.14M
EBITDA	975.15M
EBIT	828.09M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 80.99 million in cash and 812.33 million in debt, giving a net cash position of -731.35 million or -0.81 per share.

Cash & Cash Equivalents	80.99M
Total Debt	812.33M
Net Cash	-731.35M
Net Cash Per Share	-0.81
Equity (Book Value)	3.53B
Book Value Per Share	3.43
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 351.26 million and capital expenditures -105.34 million, giving a free cash flow of 245.93 million.

Operating Cash Flow	351.26M
Capital Expenditures	-105.34M
Free Cash Flow	245.93M
FCF Per Share	0.27

Margins

Gross margin is 30.00%, with operating and profit margins of 13.84% and 10.90%.

Gross Margin	30.00%
Operating Margin	13.84%
Pretax Margin	13.19%
Profit Margin	10.90%
EBITDA Margin	16.30%
EBIT Margin	13.84%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.70
Dividend Yield	6.09%
Dividend Growth (YoY)	24.48%
Years of Dividend Growth	4
Payout Ratio	73.59%
Buyback Yield	0.00%
Shareholder Yield	6.09%
Earnings Yield	6.27%
FCF Yield	2.36%

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 6.37.

Altman Z-Score	6.37
Piotroski F-Score	n/a