Siamrajathanee PCL Statistics

Total Valuation

BKK:SO has a market cap or net worth of THB 2.00 billion. The enterprise value is 2.99 billion.

Market Cap	2.00B
Enterprise Value	2.99B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:SO has 476.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	476.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.36%
Owned by Institutions (%)	n/a
Float	98.28M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.41.

EV / Earnings	19.50
EV / Sales	1.16
EV / EBITDA	7.47
EV / EBIT	16.48
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.95.

Current Ratio	1.16
Quick Ratio	0.94
Debt / Equity	0.95
Debt / EBITDA	2.58
Debt / FCF	3.60
Interest Coverage	118.65

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.88, so BKK:SO's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-34.17%
50-Day Moving Average	4.25
200-Day Moving Average	4.97
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	38,567

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 2.57 billion and earned 153.40 million in profits. Earnings per share was 0.32.

Revenue	2.57B
Gross Profit	422.75M
Operating Income	181.55M
Pretax Income	192.98M
Net Income	153.40M
EBITDA	220.34M
EBIT	181.55M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 43.05 million in cash and 1.03 billion in debt, giving a net cash position of -991.47 million or -2.08 per share.

Cash & Cash Equivalents	43.05M
Total Debt	1.03B
Net Cash	-991.47M
Net Cash Per Share	-2.08
Equity (Book Value)	1.08B
Book Value Per Share	2.28
Working Capital	77.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.32 million and capital expenditures -40.01 million, giving a free cash flow of 287.31 million.

Operating Cash Flow	327.32M
Capital Expenditures	-40.01M
Free Cash Flow	287.31M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 7.06% and 5.96%.

Gross Margin	16.43%
Operating Margin	7.06%
Pretax Margin	7.50%
Profit Margin	5.96%
EBITDA Margin	8.56%
EBIT Margin	7.06%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.19
Dividend Yield	4.48%
Dividend Growth (YoY)	-50.02%
Years of Dividend Growth	n/a
Payout Ratio	60.36%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	7.67%
FCF Yield	14.37%

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

BKK:SO has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a