Thailand · Delayed Price · Currency is THB S&P Syndicate PCL Statistics
Total Valuation
BKK:SNP has a market cap or net worth of THB 4.47 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:SNP has 510.63 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 510.63M |
| Shares Outstanding | 510.63M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.64% |
| Owned by Institutions (%) | 1.43% |
| Float | 93.92M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.85.
| EV / Earnings | 17.53 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 17.85 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.72 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 50,566 |
| Employee Count | 4,880 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, BKK:SNP has paid 43.09 million in taxes.
| Income Tax | 43.09M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.20, so BKK:SNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 30,645 |
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 5.43 billion and earned 246.76 million in profits. Earnings per share was 0.48.
| Revenue | 5.43B |
| Gross Profit | 3.04B |
| Operating Income | 210.33M |
| Pretax Income | 290.73M |
| Net Income | 246.76M |
| EBITDA | 443.33M |
| EBIT | 210.33M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 633.31 million in cash and 457.67 million in debt, with a net cash position of 175.64 million or 0.34 per share.
| Cash & Cash Equivalents | 633.31M |
| Total Debt | 457.67M |
| Net Cash | 175.64M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.65 |
| Working Capital | 94.80M |
Cash Flow
In the last 12 months, operating cash flow was 866.83 million and capital expenditures -234.98 million, giving a free cash flow of 631.85 million.
| Operating Cash Flow | 866.83M |
| Capital Expenditures | -234.98M |
| Depreciation & Amortization | 233.00M |
| Net Borrowing | -393.99M |
| Free Cash Flow | 631.85M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 55.96%, with operating and profit margins of 3.88% and 4.55%.
| Gross Margin | 55.96% |
| Operating Margin | 3.88% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 3.88% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.74% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 5.52% |
| FCF Yield | 14.14% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |