Thailand · Delayed Price · Currency is THB Srinanaporn Marketing PCL Statistics
Total Valuation
BKK:SNNP has a market cap or net worth of THB 6.26 billion. The enterprise value is 8.79 billion.
| Market Cap | 6.26B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:SNNP has 900.01 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 900.01M |
| Shares Outstanding | 900.01M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 68.27% |
| Owned by Institutions (%) | 0.67% |
| Float | 285.58M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 13.68.
| PE Ratio | 18.33 |
| Forward PE | 13.68 |
| PS Ratio | 1.16 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 50.44 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 70.89.
| EV / Earnings | 25.24 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 18.07 |
| EV / FCF | 70.89 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 19.63 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 75,570 |
| Employee Count | 4,609 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, BKK:SNNP has paid 100.58 million in taxes.
| Income Tax | 100.58M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has decreased by -30.88% in the last 52 weeks. The beta is -0.14, so BKK:SNNP's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 584,210 |
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 5.38 billion and earned 348.30 million in profits. Earnings per share was 0.38.
| Revenue | 5.38B |
| Gross Profit | 1.53B |
| Operating Income | 505.12M |
| Pretax Income | 438.56M |
| Net Income | 348.30M |
| EBITDA | 642.41M |
| EBIT | 505.12M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 124.12 million in cash and 2.43 billion in debt, with a net cash position of -2.31 billion or -2.57 per share.
| Cash & Cash Equivalents | 124.12M |
| Total Debt | 2.43B |
| Net Cash | -2.31B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.53 |
| Working Capital | 467.62M |
Cash Flow
In the last 12 months, operating cash flow was 386.19 million and capital expenditures -262.17 million, giving a free cash flow of 124.02 million.
| Operating Cash Flow | 386.19M |
| Capital Expenditures | -262.17M |
| Depreciation & Amortization | 125.15M |
| Net Borrowing | 653.33M |
| Free Cash Flow | 124.02M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.46%, with operating and profit margins of 9.39% and 6.47%.
| Gross Margin | 28.46% |
| Operating Margin | 9.39% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.47% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.39% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -15.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 133.18% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 13.93% |
| Earnings Yield | 5.57% |
| FCF Yield | 1.98% |
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 |
Analyst Forecast
The average price target for BKK:SNNP is 7.65, which is 10.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.65 |
| Price Target Difference | 10.07% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | 1.16% |
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 |