Specialty Natural Products PCL (BKK:SNPS)

BKK:SNPS Statistics

Total Valuation

BKK:SNPS has a market cap or net worth of THB 1.79 billion. The enterprise value is 1.39 billion.

Market Cap	1.79B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:SNPS has 405.00 million shares outstanding. The number of shares has increased by 20.33% in one year.

Current Share Class	405.00M
Shares Outstanding	405.00M
Shares Change (YoY)	+20.33%
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 15.08 and the forward PE ratio is 14.49.

PE Ratio	15.08
Forward PE	14.49
PS Ratio	3.13
PB Ratio	1.88
P/TBV Ratio	1.95
P/FCF Ratio	18.24
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 14.16.

EV / Earnings	11.70
EV / Sales	2.43
EV / EBITDA	8.12
EV / EBIT	9.53
EV / FCF	14.16

Financial Position

The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.00.

Current Ratio	9.74
Quick Ratio	6.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	574.66

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 24.27%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	24.27%
Return on Capital Employed (ROCE)	15.14%
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	2.43

Taxes

In the past 12 months, BKK:SNPS has paid 29.71 million in taxes.

Income Tax	29.71M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -12.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.48%
50-Day Moving Average	4.77
200-Day Moving Average	4.59
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	63,832

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 571.54 million and earned 118.73 million in profits. Earnings per share was 0.29.

Revenue	571.54M
Gross Profit	249.82M
Operating Income	145.72M
Pretax Income	145.62M
Net Income	118.73M
EBITDA	169.29M
EBIT	145.72M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 429.93 million in cash and 2.23 million in debt, with a net cash position of 427.70 million or 1.06 per share.

Cash & Cash Equivalents	429.93M
Total Debt	2.23M
Net Cash	427.70M
Net Cash Per Share	1.06
Equity (Book Value)	949.93M
Book Value Per Share	2.28
Working Capital	711.61M

Cash Flow

In the last 12 months, operating cash flow was 111.38 million and capital expenditures -13.27 million, giving a free cash flow of 98.12 million.

Operating Cash Flow	111.38M
Capital Expenditures	-13.27M
Depreciation & Amortization	23.58M
Net Borrowing	-4.90M
Free Cash Flow	98.12M
FCF Per Share	0.24

Margins

Gross margin is 43.71%, with operating and profit margins of 25.50% and 20.77%.

Gross Margin	43.71%
Operating Margin	25.50%
Pretax Margin	25.48%
Profit Margin	20.77%
EBITDA Margin	29.62%
EBIT Margin	25.50%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.19
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.22%
Buyback Yield	-20.33%
Shareholder Yield	-16.03%
Earnings Yield	6.63%
FCF Yield	5.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4