Thailand · Delayed Price · Currency is THB Siamrajathanee PCL Statistics
Total Valuation
BKK:SO has a market cap or net worth of THB 2.25 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:SO has 473.81 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 473.81M |
| Shares Outstanding | 473.81M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | n/a |
| Float | 94.67M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 7.32.
| EV / Earnings | 17.19 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 14.91 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.46 |
| Interest Coverage | 468.72 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SO has paid 50.43 million in taxes.
| Income Tax | 50.43M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.18, so BKK:SO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 63,513 |
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 2.89 billion and earned 195.17 million in profits. Earnings per share was 0.41.
| Revenue | 2.89B |
| Gross Profit | 461.22M |
| Operating Income | 225.11M |
| Pretax Income | 245.59M |
| Net Income | 195.17M |
| EBITDA | 291.07M |
| EBIT | 225.11M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 17.37 million in cash and 1.13 billion in debt, with a net cash position of -1.11 billion or -2.34 per share.
| Cash & Cash Equivalents | 17.37M |
| Total Debt | 1.13B |
| Net Cash | -1.11B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.39 |
| Working Capital | -31.23M |
Cash Flow
In the last 12 months, operating cash flow was 526.92 million and capital expenditures -68.75 million, giving a free cash flow of 458.17 million.
| Operating Cash Flow | 526.92M |
| Capital Expenditures | -68.75M |
| Depreciation & Amortization | 65.96M |
| Net Borrowing | -396.87M |
| Free Cash Flow | 458.17M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 15.93%, with operating and profit margins of 7.78% and 6.74%.
| Gross Margin | 15.93% |
| Operating Margin | 7.78% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 7.78% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.75% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 8.69% |
| FCF Yield | 20.40% |
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 |