Siamrajathanee PCL Statistics
Total Valuation
BKK:SO has a market cap or net worth of THB 2.17 billion. The enterprise value is 3.34 billion.
Market Cap | 2.17B |
Enterprise Value | 3.34B |
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 9.06.
PE Ratio | 9.06 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.69.
EV / Earnings | 13.93 |
EV / Sales | 1.21 |
EV / EBITDA | 6.86 |
EV / EBIT | 13.92 |
EV / FCF | 8.69 |
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 -19.58% 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 | -19.58% |
50-Day Moving Average | 4.40 |
200-Day Moving Average | 4.31 |
Relative Strength Index (RSI) | 57.20 |
Average Volume (20 Days) | 48,654 |
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 | 11.04% |
FCF Yield | 17.70% |
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 |