S&P Syndicate PCL (BKK:SNP)

S&P Syndicate PCL Statistics

Total Valuation

BKK:SNP has a market cap or net worth of THB 5.03 billion. The enterprise value is 5.14 billion.

Market Cap	5.03B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is 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 -0.39% in one year.

Current Share Class	510.63M
Shares Outstanding	510.63M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	1.43%
Float	95.14M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.08
P/TBV Ratio	2.12
P/FCF Ratio	6.53
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.67.

EV / Earnings	15.66
EV / Sales	0.86
EV / EBITDA	4.74
EV / EBIT	13.69
EV / FCF	6.67

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.

Current Ratio	1.01
Quick Ratio	0.67
Debt / Equity	0.28
Debt / EBITDA	0.64
Debt / FCF	0.87
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	1.22M
Profits Per Employee	67,307
Employee Count	4,880
Asset Turnover	1.38
Inventory Turnover	9.23

Taxes

In the past 12 months, BKK:SNP has paid 52.09 million in taxes.

Income Tax	52.09M
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.50, so BKK:SNP's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-21.37%
50-Day Moving Average	9.89
200-Day Moving Average	10.39
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	16,796

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 5.95 billion and earned 328.46 million in profits. Earnings per share was 0.64.

Revenue	5.95B
Gross Profit	3.32B
Operating Income	340.24M
Pretax Income	379.96M
Net Income	328.46M
EBITDA	611.17M
EBIT	340.24M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 591.38 million in cash and 668.91 million in debt, giving a net cash position of -77.53 million or -0.15 per share.

Cash & Cash Equivalents	591.38M
Total Debt	668.91M
Net Cash	-77.53M
Net Cash Per Share	-0.15
Equity (Book Value)	2.42B
Book Value Per Share	4.67
Working Capital	14.86M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -246.82 million, giving a free cash flow of 770.48 million.

Operating Cash Flow	1.02B
Capital Expenditures	-246.82M
Free Cash Flow	770.48M
FCF Per Share	1.51

Margins

Gross margin is 55.84%, with operating and profit margins of 5.72% and 5.52%.

Gross Margin	55.84%
Operating Margin	5.72%
Pretax Margin	6.39%
Profit Margin	5.52%
EBITDA Margin	10.27%
EBIT Margin	5.72%
FCF Margin	12.95%

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	124.29%
Buyback Yield	0.39%
Shareholder Yield	8.59%
Earnings Yield	6.53%
FCF Yield	15.32%

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 4.32 and a Piotroski F-Score of 6.

Altman Z-Score	4.32
Piotroski F-Score	6