Thailand · Delayed Price · Currency is THB Siamrajathanee PCL Statistics
Total Valuation
BKK:SO has a market cap or net worth of THB 2.16 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:SO has 471.44 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 471.44M |
| Shares Outstanding | 471.44M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +9.87% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | n/a |
| Float | 95.66M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 7.35.
| EV / Earnings | 15.91 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 12.59 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.61 |
| Interest Coverage | 392.01 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 317 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SO has paid 54.80 million in taxes.
| Income Tax | 54.80M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.26, so BKK:SO's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 13,777 |
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 2.94 billion and earned 208.63 million in profits. Earnings per share was 0.44.
| Revenue | 2.94B |
| Gross Profit | 498.58M |
| Operating Income | 263.54M |
| Pretax Income | 263.43M |
| Net Income | 208.63M |
| EBITDA | 325.66M |
| EBIT | 263.54M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 26.94 million in cash and 1.18 billion in debt, with a net cash position of -1.15 billion or -2.44 per share.
| Cash & Cash Equivalents | 26.94M |
| Total Debt | 1.18B |
| Net Cash | -1.15B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.29 |
| Working Capital | -108.05M |
Cash Flow
In the last 12 months, operating cash flow was 529.87 million and capital expenditures -78.63 million, giving a free cash flow of 451.24 million.
| Operating Cash Flow | 529.87M |
| Capital Expenditures | -78.63M |
| Depreciation & Amortization | 62.12M |
| Net Borrowing | -361.92M |
| Free Cash Flow | 451.24M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 16.97%, with operating and profit margins of 8.97% and 7.10%.
| Gross Margin | 16.97% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.97% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.81% |
| FCF Payout Ratio | 37.61% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 9.64% |
| FCF Yield | 20.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |