S&P Syndicate PCL Statistics

Total Valuation

BKK:SNP has a market cap or net worth of THB 5.80 billion. The enterprise value is 5.68 billion.

Market Cap	5.80B
Enterprise Value	5.68B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:SNP has 513.02 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	513.02M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	48.36%
Owned by Institutions (%)	1.42%
Float	71.94M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 6.70.

EV / Earnings	13.31
EV / Sales	0.93
EV / EBITDA	4.80
EV / EBIT	11.59
EV / FCF	6.70

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.

Current Ratio	1.25
Quick Ratio	0.98
Debt / Equity	0.32
Debt / EBITDA	0.78
Debt / FCF	1.05
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	1.26M
Profits Per Employee	87,474
Employee Count	4,880
Asset Turnover	1.25
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.44, so BKK:SNP's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-28.48%
50-Day Moving Average	10.97
200-Day Moving Average	12.61
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	157,209

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:SNP had revenue of THB 6.14 billion and earned 426.87 million in profits. Earnings per share was 0.83.

Revenue	6.14B
Gross Profit	3.46B
Operating Income	449.01M
Pretax Income	497.84M
Net Income	426.87M
EBITDA	702.57M
EBIT	449.01M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 888.97 million in debt, giving a net cash position of 152.11 million or 0.30 per share.

Cash & Cash Equivalents	1.04B
Total Debt	888.97M
Net Cash	152.11M
Net Cash Per Share	0.30
Equity (Book Value)	2.74B
Book Value Per Share	5.25
Working Capital	336.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -250.58 million, giving a free cash flow of 847.65 million.

Operating Cash Flow	1.10B
Capital Expenditures	-250.58M
Free Cash Flow	847.65M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 7.31% and 6.95%.

Gross Margin	56.28%
Operating Margin	7.31%
Pretax Margin	8.11%
Profit Margin	6.95%
EBITDA Margin	11.44%
EBIT Margin	7.31%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.80
Dividend Yield	7.08%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	102.59%
Buyback Yield	0.37%
Shareholder Yield	7.45%
Earnings Yield	7.36%
FCF Yield	14.62%

Dividend Details

Stock Splits

The last stock split was on May 19, 2014. It was a forward split with a ratio of 5.

Last Split Date	May 19, 2014
Split Type	Forward
Split Ratio	5

Scores

BKK:SNP has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a