Thailand · Delayed Price · Currency is THB Siamrajathanee PCL Statistics
Total Valuation
BKK:SO has a market cap or net worth of THB 2.16 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 28.55% |
| Owned by Institutions (%) | n/a |
| Float | 97.38M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 7.23.
| EV / Earnings | 14.31 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 14.31 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.53 |
| Interest Coverage | 237.13 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SO has paid 58.58 million in taxes.
| Income Tax | 58.58M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.37, so BKK:SO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 79.14 |
| Average Volume (20 Days) | 132,830 |
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 2.85 billion and earned 227.87 million in profits. Earnings per share was 0.48.
| Revenue | 2.85B |
| Gross Profit | 455.37M |
| Operating Income | 227.94M |
| Pretax Income | 286.45M |
| Net Income | 227.87M |
| EBITDA | 266.84M |
| EBIT | 227.94M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 42.68 million in cash and 1.14 billion in debt, with a net cash position of -1.10 billion or -2.31 per share.
| Cash & Cash Equivalents | 42.68M |
| Total Debt | 1.14B |
| Net Cash | -1.10B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.35 |
| Working Capital | 42.96M |
Cash Flow
In the last 12 months, operating cash flow was 489.11 million and capital expenditures -38.37 million, giving a free cash flow of 450.74 million.
| Operating Cash Flow | 489.11M |
| Capital Expenditures | -38.37M |
| Depreciation & Amortization | 38.89M |
| Net Borrowing | -454.67M |
| Free Cash Flow | 450.74M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 16.00%, with operating and profit margins of 8.01% and 8.01%.
| Gross Margin | 16.00% |
| Operating Margin | 8.01% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.01% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.01% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 102.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | 10.54% |
| FCF Yield | 20.85% |
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
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
BKK:SO has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |