BKK:SNPS Statistics
Total Valuation
BKK:SNPS has a market cap or net worth of THB 1.77 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SNPS has 405.00 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 405.00M |
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | n/a |
| Float | 89.00M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 16.85.
| PE Ratio | 16.23 |
| Forward PE | 16.85 |
| PS Ratio | 3.14 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 26.66.
| EV / Earnings | 13.00 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 10.52 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.21 |
| Quick Ratio | 8.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.59 |
| Interest Coverage | 338.44 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, BKK:SNPS has paid 27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 79,309 |
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 564.98 million and earned 109.31 million in profits. Earnings per share was 0.27.
| Revenue | 564.98M |
| Gross Profit | 240.20M |
| Operating Income | 134.93M |
| Pretax Income | 134.70M |
| Net Income | 109.31M |
| EBITDA | 158.52M |
| EBIT | 134.93M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 410.79 million in cash and 31.72 million in debt, with a net cash position of 379.07 million or 0.94 per share.
| Cash & Cash Equivalents | 410.79M |
| Total Debt | 31.72M |
| Net Cash | 379.07M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 891.58M |
| Book Value Per Share | 2.14 |
| Working Capital | 649.74M |
Cash Flow
In the last 12 months, operating cash flow was 67.58 million and capital expenditures -14.28 million, giving a free cash flow of 53.31 million.
| Operating Cash Flow | 67.58M |
| Capital Expenditures | -14.28M |
| Depreciation & Amortization | 23.74M |
| Net Borrowing | -2.01M |
| Free Cash Flow | 53.31M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 42.52%, with operating and profit margins of 23.88% and 19.35%.
| Gross Margin | 42.52% |
| Operating Margin | 23.88% |
| Pretax Margin | 23.84% |
| Profit Margin | 19.35% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 23.88% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.33% |
| Buyback Yield | -11.62% |
| Shareholder Yield | -7.27% |
| Earnings Yield | 6.16% |
| FCF Yield | 3.01% |
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
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 11.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.78 |
| Piotroski F-Score | 4 |