Thailand · Delayed Price · Currency is THB Siamrajathanee PCL Statistics
Total Valuation
BKK:SO has a market cap or net worth of THB 2.20 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SO has 474.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 474.00M |
| Shares Outstanding | 474.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | n/a |
| Float | 94.86M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 6.92.
| EV / Earnings | 14.14 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 14.56 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.35 |
| Interest Coverage | 261.96 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 317 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SO has paid 59.54 million in taxes.
| Income Tax | 59.54M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.21, so BKK:SO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 83,985 |
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 2.87 billion and earned 229.86 million in profits. Earnings per share was 0.48.
| Revenue | 2.87B |
| Gross Profit | 457.14M |
| Operating Income | 223.26M |
| Pretax Income | 289.40M |
| Net Income | 229.86M |
| EBITDA | 276.80M |
| EBIT | 223.26M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 50.37 million in cash and 1.10 billion in debt, with a net cash position of -1.05 billion or -2.22 per share.
| Cash & Cash Equivalents | 50.37M |
| Total Debt | 1.10B |
| Net Cash | -1.05B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.47 |
| Working Capital | 56.16M |
Cash Flow
In the last 12 months, operating cash flow was 540.08 million and capital expenditures -70.63 million, giving a free cash flow of 469.45 million.
| Operating Cash Flow | 540.08M |
| Capital Expenditures | -70.63M |
| Depreciation & Amortization | 53.54M |
| Net Borrowing | -497.06M |
| Free Cash Flow | 469.45M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 15.91%, with operating and profit margins of 7.77% and 8.00%.
| Gross Margin | 15.91% |
| Operating Margin | 7.77% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.00% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 7.77% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | 102.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 10.45% |
| FCF Yield | 21.34% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |