Thailand · Delayed Price · Currency is THB Srinanaporn Marketing PCL Statistics
Total Valuation
BKK:SNNP has a market cap or net worth of THB 5.94 billion. The enterprise value is 8.48 billion.
| Market Cap | 5.94B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:SNNP has 900.01 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 900.01M |
| Shares Outstanding | 900.01M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.27% |
| Owned by Institutions (%) | 1.02% |
| Float | 285.58M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 13.18.
| PE Ratio | 17.05 |
| Forward PE | 13.18 |
| PS Ratio | 1.10 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 47.90 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 68.35.
| EV / Earnings | 24.34 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 17.43 |
| EV / FCF | 68.35 |
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 | 0.79 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 19.63 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| 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 -32.31% 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 | -32.31% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 468,720 |
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 0.39.
| Revenue | 5.38B |
| Gross Profit | 1.53B |
| Operating Income | 505.12M |
| Pretax Income | 438.56M |
| Net Income | 348.30M |
| EBITDA | 625.66M |
| EBIT | 505.12M |
| Earnings Per Share (EPS) | 0.39 |
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 | 120.53M |
| Net Borrowing | 511.09M |
| 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 | 11.63% |
| EBIT Margin | 9.39% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | -15.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 153.74% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 5.86% |
| FCF Yield | 2.09% |
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 15.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.65 |
| Price Target Difference | 15.91% |
| 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
BKK:SNNP has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |