S&P Syndicate PCL Statistics

Total Valuation

BKK:SNP has a market cap or net worth of THB 5.06 billion. The enterprise value is 4.87 billion.

Market Cap	5.06B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:SNP has 510.63 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	510.63M
Shares Outstanding	510.63M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	43.58%
Owned by Institutions (%)	1.43%
Float	95.08M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.83
P/TBV Ratio	1.87
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 4.29, with an EV/FCF ratio of 5.86.

EV / Earnings	12.77
EV / Sales	0.80
EV / EBITDA	4.29
EV / EBIT	11.22
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.28.

Current Ratio	1.28
Quick Ratio	0.97
Debt / Equity	0.28
Debt / EBITDA	0.71
Debt / FCF	0.93
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	1.25M
Profits Per Employee	78,116
Employee Count	4,880
Asset Turnover	1.29
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.56% in the last 52 weeks. The beta is 0.51, so BKK:SNP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-33.56%
50-Day Moving Average	10.75
200-Day Moving Average	11.56
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	126,546

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 6.08 billion and earned 381.21 million in profits. Earnings per share was 0.74.

Revenue	6.08B
Gross Profit	3.41B
Operating Income	390.75M
Pretax Income	438.95M
Net Income	381.21M
EBITDA	651.63M
EBIT	390.75M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 992.18 million in cash and 769.61 million in debt, giving a net cash position of 222.57 million or 0.44 per share.

Cash & Cash Equivalents	992.18M
Total Debt	769.61M
Net Cash	222.57M
Net Cash Per Share	0.44
Equity (Book Value)	2.76B
Book Value Per Share	5.32
Working Capital	342.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -240.29 million, giving a free cash flow of 831.28 million.

Operating Cash Flow	1.07B
Capital Expenditures	-240.29M
Free Cash Flow	831.28M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 56.09%, with operating and profit margins of 6.43% and 6.27%.

Gross Margin	56.09%
Operating Margin	6.43%
Pretax Margin	7.22%
Profit Margin	6.27%
EBITDA Margin	10.72%
EBIT Margin	6.43%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.08%.

Dividend Per Share	0.80
Dividend Yield	8.08%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	114.63%
Buyback Yield	0.06%
Shareholder Yield	8.19%
Earnings Yield	7.54%
FCF Yield	16.44%

Dividend Details

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a