BKK:SNPS Statistics

Total Valuation

BKK:SNPS has a market cap or net worth of THB 2.15 billion. The enterprise value is 1.68 billion.

Market Cap	2.15B
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

BKK:SNPS has 405.00 million shares outstanding. The number of shares has increased by 12.19% in one year.

Current Share Class	405.00M
Shares Outstanding	405.00M
Shares Change (YoY)	+12.19%
Shares Change (QoQ)	+18.66%
Owned by Insiders (%)	37.53%
Owned by Institutions (%)	n/a
Float	89.00M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 18.28.

PE Ratio	20.10
Forward PE	18.28
PS Ratio	4.34
PB Ratio	2.34
P/TBV Ratio	2.44
P/FCF Ratio	26.20
P/OCF Ratio	22.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 20.56.

EV / Earnings	18.98
EV / Sales	3.41
EV / EBITDA	12.75
EV / EBIT	15.92
EV / FCF	20.56

Financial Position

The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.01.

Current Ratio	10.00
Quick Ratio	8.21
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	64.98

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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	5.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	1,371,351

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 494.67 million and earned 88.74 million in profits. Earnings per share was 0.26.

Revenue	494.67M
Gross Profit	213.31M
Operating Income	105.66M
Pretax Income	104.18M
Net Income	88.74M
EBITDA	130.26M
EBIT	105.66M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 499.52 million in cash and 7.13 million in debt, giving a net cash position of 492.40 million or 1.22 per share.

Cash & Cash Equivalents	499.52M
Total Debt	7.13M
Net Cash	492.40M
Net Cash Per Share	1.22
Equity (Book Value)	916.23M
Book Value Per Share	2.19
Working Capital	669.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.22 million and capital expenditures -12.29 million, giving a free cash flow of 81.93 million.

Operating Cash Flow	94.22M
Capital Expenditures	-12.29M
Free Cash Flow	81.93M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of 21.36% and 17.94%.

Gross Margin	43.12%
Operating Margin	21.36%
Pretax Margin	21.06%
Profit Margin	17.94%
EBITDA Margin	26.33%
EBIT Margin	21.36%
FCF Margin	16.56%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.13
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.12%
Buyback Yield	-12.19%
Shareholder Yield	-9.67%
Earnings Yield	4.13%
FCF Yield	3.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 16.96.

Altman Z-Score	16.96
Piotroski F-Score	n/a