Siamrajathanee PCL (BKK:SO)

Siamrajathanee PCL Statistics

Total Valuation

BKK:SO has a market cap or net worth of THB 1.96 billion. The enterprise value is 3.12 billion.

Market Cap	1.96B
Enterprise Value	3.12B

Important Dates

The last earnings date was 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 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	4.51
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.19.

EV / Earnings	13.11
EV / Sales	1.11
EV / EBITDA	6.11
EV / EBIT	13.19
EV / FCF	7.19

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	1.09
Debt / EBITDA	2.31
Debt / FCF	2.72
Interest Coverage	232.69

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	319
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SO has paid 61.45 million in taxes.

Income Tax	61.45M
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.48, so BKK:SO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-15.23%
50-Day Moving Average	4.35
200-Day Moving Average	4.26
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	40,667

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 2.81 billion and earned 238.24 million in profits. Earnings per share was 0.50.

Revenue	2.81B
Gross Profit	458.03M
Operating Income	236.69M
Pretax Income	299.69M
Net Income	238.24M
EBITDA	330.93M
EBIT	236.69M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 19.61 million in cash and 1.18 billion in debt, giving a net cash position of -1.16 billion or -2.44 per share.

Cash & Cash Equivalents	19.61M
Total Debt	1.18B
Net Cash	-1.16B
Net Cash Per Share	-2.44
Equity (Book Value)	1.08B
Book Value Per Share	2.27
Working Capital	1.83M

Cash Flow

In the last 12 months, operating cash flow was 477.36 million and capital expenditures -42.86 million, giving a free cash flow of 434.50 million.

Operating Cash Flow	477.36M
Capital Expenditures	-42.86M
Free Cash Flow	434.50M
FCF Per Share	0.91

Margins

Gross margin is 16.28%, with operating and profit margins of 8.41% and 8.47%.

Gross Margin	16.28%
Operating Margin	8.41%
Pretax Margin	10.65%
Profit Margin	8.47%
EBITDA Margin	11.76%
EBIT Margin	8.41%
FCF Margin	15.44%

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)	94.96%
Years of Dividend Growth	n/a
Payout Ratio	77.33%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	12.14%
FCF Yield	22.15%

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

Altman Z-Score	2.37
Piotroski F-Score	4