Thailand · Delayed Price · Currency is THB Siamrajathanee PCL Statistics
Total Valuation
BKK:SO has a market cap or net worth of THB 1.97 billion. The enterprise value is 3.07 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SO has 476.15 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 476.15M |
| Shares Outstanding | 476.15M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | n/a |
| Float | 97.38M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.81.
| EV / Earnings | 13.48 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 10.70 |
| EV / FCF | 6.81 |
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 | 1.96 |
| Debt / FCF | 2.53 |
| Interest Coverage | 298.58 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| 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 decreased by -1.90% 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 | -1.90% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 54,415 |
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 2.90 billion and earned 227.87 million in profits. Earnings per share was 0.48.
| Revenue | 2.90B |
| Gross Profit | 514.44M |
| Operating Income | 287.02M |
| Pretax Income | 286.45M |
| Net Income | 227.87M |
| EBITDA | 582.49M |
| EBIT | 287.02M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 42.09 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 | 42.09M |
| 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 |
| Free Cash Flow | 450.74M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 17.71%, with operating and profit margins of 9.88% and 7.85%.
| Gross Margin | 17.71% |
| Operating Margin | 9.88% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.85% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 9.88% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 102.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.40% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 11.56% |
| FCF Yield | 22.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |