Thailand · Delayed Price · Currency is THB S&P Syndicate PCL Statistics
Total Valuation
BKK:SNP has a market cap or net worth of THB 4.98 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:SNP has 510.63 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 510.63M |
| Shares Outstanding | 510.63M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | 1.43% |
| Float | 95.14M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.23.
| EV / Earnings | 16.81 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 15.45 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.81 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 59,443 |
| Employee Count | 4,880 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, BKK:SNP has paid 46.70 million in taxes.
| Income Tax | 46.70M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.33, so BKK:SNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 12,256 |
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 5.75 billion and earned 290.08 million in profits. Earnings per share was 0.57.
| Revenue | 5.75B |
| Gross Profit | 3.21B |
| Operating Income | 283.79M |
| Pretax Income | 336.05M |
| Net Income | 290.08M |
| EBITDA | 545.71M |
| EBIT | 283.79M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 681.98 million in cash and 544.27 million in debt, giving a net cash position of 137.71 million or 0.27 per share.
| Cash & Cash Equivalents | 681.98M |
| Total Debt | 544.27M |
| Net Cash | 137.71M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 4.74 |
| Working Capital | 75.02M |
Cash Flow
In the last 12 months, operating cash flow was 948.68 million and capital expenditures -274.27 million, giving a free cash flow of 674.41 million.
| Operating Cash Flow | 948.68M |
| Capital Expenditures | -274.27M |
| Free Cash Flow | 674.41M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 55.85%, with operating and profit margins of 4.94% and 5.04%.
| Gross Margin | 55.85% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 4.94% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.11% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 5.83% |
| FCF Yield | 13.55% |
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
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |