Thailand · Delayed Price · Currency is THB S&P Syndicate PCL Statistics
Total Valuation
BKK:SNP has a market cap or net worth of THB 4.60 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:SNP has 510.63 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 510.63M |
| Shares Outstanding | 510.63M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 43.64% |
| Owned by Institutions (%) | 1.43% |
| Float | 94.67M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.33.
| EV / Earnings | 16.07 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 15.72 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.76 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 54,623 |
| Employee Count | 4,880 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, BKK:SNP has paid 43.58 million in taxes.
| Income Tax | 43.58M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.23, so BKK:SNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 26,136 |
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 5.55 billion and earned 266.56 million in profits. Earnings per share was 0.52.
| Revenue | 5.55B |
| Gross Profit | 3.10B |
| Operating Income | 245.85M |
| Pretax Income | 310.40M |
| Net Income | 266.56M |
| EBITDA | 500.92M |
| EBIT | 245.85M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 862.40 million in cash and 515.54 million in debt, with a net cash position of 346.86 million or 0.68 per share.
| Cash & Cash Equivalents | 862.40M |
| Total Debt | 515.54M |
| Net Cash | 346.86M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 5.07 |
| Working Capital | 281.00M |
Cash Flow
In the last 12 months, operating cash flow was 930.02 million and capital expenditures -253.00 million, giving a free cash flow of 677.03 million.
| Operating Cash Flow | 930.02M |
| Capital Expenditures | -253.00M |
| Depreciation & Amortization | 255.07M |
| Net Borrowing | -451.94M |
| Free Cash Flow | 677.03M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 55.83%, with operating and profit margins of 4.43% and 4.80%.
| Gross Margin | 55.83% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.80% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 4.43% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.18% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 5.80% |
| FCF Yield | 14.73% |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |