Siamrajathanee PCL Statistics

Total Valuation

BKK:SO has a market cap or net worth of THB 2.10 billion. The enterprise value is 3.33 billion.

Market Cap	2.10B
Enterprise Value	3.33B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:SO has 476.15 million shares outstanding.

Current Share Class	476.15M
Shares Outstanding	476.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.42%
Owned by Institutions (%)	n/a
Float	98.00M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.22.

EV / Earnings	18.87
EV / Sales	1.25
EV / EBITDA	7.52
EV / EBIT	15.81
EV / FCF	9.22

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.09.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	1.09
Debt / EBITDA	2.81
Debt / FCF	3.44
Interest Coverage	123.28

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.92% in the last 52 weeks. The beta is 0.86, so BKK:SO's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-28.92%
50-Day Moving Average	4.15
200-Day Moving Average	4.64
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	31,381

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:SO had revenue of THB 2.66 billion and earned 176.20 million in profits. Earnings per share was 0.38.

Revenue	2.66B
Gross Profit	439.99M
Operating Income	210.34M
Pretax Income	221.04M
Net Income	176.20M
EBITDA	261.69M
EBIT	210.34M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 11.75 million in cash and 1.24 billion in debt, giving a net cash position of -1.23 billion or -2.58 per share.

Cash & Cash Equivalents	11.75M
Total Debt	1.24B
Net Cash	-1.23B
Net Cash Per Share	-2.58
Equity (Book Value)	1.14B
Book Value Per Share	2.33
Working Capital	43.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.61 million and capital expenditures -29.88 million, giving a free cash flow of 360.73 million.

Operating Cash Flow	390.61M
Capital Expenditures	-29.88M
Free Cash Flow	360.73M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 7.90% and 6.62%.

Gross Margin	16.53%
Operating Margin	7.90%
Pretax Margin	8.30%
Profit Margin	6.62%
EBITDA Margin	9.83%
EBIT Margin	7.90%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.19
Dividend Yield	4.26%
Dividend Growth (YoY)	-50.02%
Years of Dividend Growth	n/a
Payout Ratio	52.55%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	8.41%
FCF Yield	17.22%

Dividend Details

Stock Splits

The last stock split was on September 24, 2024. It was a forward split with a ratio of 1.066666666.

Last Split Date	Sep 24, 2024
Split Type	Forward
Split Ratio	1.066666666

Scores

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