BKK:SNPS Statistics

Total Valuation

BKK:SNPS has a market cap or net worth of THB 2.45 billion. The enterprise value is 1.98 billion.

Market Cap	2.45B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SNPS has 405.00 million shares outstanding. The number of shares has increased by 18.12% in one year.

Current Share Class	n/a
Shares Outstanding	405.00M
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	+13.77%
Owned by Insiders (%)	37.53%
Owned by Institutions (%)	n/a
Float	89.00M

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 21.61.

PE Ratio	23.15
Forward PE	21.61
PS Ratio	3.96
PB Ratio	2.83
P/TBV Ratio	2.85
P/FCF Ratio	26.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 21.67.

EV / Earnings	24.43
EV / Sales	4.17
EV / EBITDA	16.31
EV / EBIT	20.89
EV / FCF	21.67

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.01.

Current Ratio	9.23
Quick Ratio	7.72
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	45.35

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	4,210,015

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:SNPS had revenue of THB 474.67 million and earned 81.09 million in profits. Earnings per share was 0.26.

Revenue	474.67M
Gross Profit	203.70M
Operating Income	94.65M
Pretax Income	92.72M
Net Income	81.09M
EBITDA	119.81M
EBIT	94.65M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 504.66 million in cash and 4.73 million in debt, giving a net cash position of 499.94 million or 1.23 per share.

Cash & Cash Equivalents	504.66M
Total Debt	4.73M
Net Cash	499.94M
Net Cash Per Share	1.23
Equity (Book Value)	896.68M
Book Value Per Share	2.14
Working Capital	647.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.62 million and capital expenditures -11.21 million, giving a free cash flow of 91.41 million.

Operating Cash Flow	102.62M
Capital Expenditures	-11.21M
Free Cash Flow	91.41M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 42.91%, with operating and profit margins of 19.94% and 17.08%.

Gross Margin	42.91%
Operating Margin	19.94%
Pretax Margin	19.53%
Profit Margin	17.08%
EBITDA Margin	25.24%
EBIT Margin	19.94%
FCF Margin	19.26%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.13
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.02%
Buyback Yield	-18.12%
Shareholder Yield	-15.97%
Earnings Yield	3.31%
FCF Yield	3.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SNPS has an Altman Z-Score of 14.28.

Altman Z-Score	14.28
Piotroski F-Score	n/a