Siamrajathanee PCL (BKK:SO)

Siamrajathanee PCL Statistics

Total Valuation

BKK:SO has a market cap or net worth of THB 2.15 billion. The enterprise value is 3.32 billion.

Market Cap	2.15B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 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 (%)	27.84%
Owned by Institutions (%)	n/a
Float	100.74M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 8.64.

EV / Earnings	13.86
EV / Sales	1.21
EV / EBITDA	6.82
EV / EBIT	13.84
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.04.

Current Ratio	1.12
Quick Ratio	0.91
Debt / Equity	1.04
Debt / EBITDA	2.44
Debt / FCF	3.08
Interest Coverage	143.91

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	319
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SO has paid 62.23 million in taxes.

Income Tax	62.23M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.81, so BKK:SO's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-22.20%
50-Day Moving Average	4.44
200-Day Moving Average	4.31
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	33,912

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 2.75 billion and earned 239.70 million in profits. Earnings per share was 0.50.

Revenue	2.75B
Gross Profit	457.50M
Operating Income	239.92M
Pretax Income	301.93M
Net Income	239.70M
EBITDA	306.40M
EBIT	239.92M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 16.47 million in cash and 1.19 billion in debt, giving a net cash position of -1.17 billion or -2.45 per share.

Cash & Cash Equivalents	16.47M
Total Debt	1.19B
Net Cash	-1.17B
Net Cash Per Share	-2.45
Equity (Book Value)	1.14B
Book Value Per Share	2.39
Working Capital	64.75M

Cash Flow

In the last 12 months, operating cash flow was 433.27 million and capital expenditures -48.98 million, giving a free cash flow of 384.30 million.

Operating Cash Flow	433.27M
Capital Expenditures	-48.98M
Free Cash Flow	384.30M
FCF Per Share	0.81

Margins

Gross margin is 16.61%, with operating and profit margins of 8.71% and 8.70%.

Gross Margin	16.61%
Operating Margin	8.71%
Pretax Margin	10.96%
Profit Margin	8.70%
EBITDA Margin	11.13%
EBIT Margin	8.71%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.19
Dividend Yield	4.15%
Dividend Growth (YoY)	94.96%
Years of Dividend Growth	n/a
Payout Ratio	37.13%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	11.14%
FCF Yield	17.86%

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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4