BKK:SRIPANWA Statistics

Total Valuation

BKK:SRIPANWA has a market cap or net worth of THB 1.42 billion. The enterprise value is 2.21 billion.

Market Cap	1.42B
Enterprise Value	2.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:SRIPANWA has 279.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	279.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.41%
Float	138.73M

Valuation Ratios

The trailing PE ratio is 19.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.33
Forward PE	n/a
PS Ratio	4.86
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.95
EV / Sales	7.54
EV / EBITDA	n/a
EV / EBIT	8.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.23.

Current Ratio	4.69
Quick Ratio	3.98
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.41, so BKK:SRIPANWA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+5.37%
50-Day Moving Average	5.03
200-Day Moving Average	5.26
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	194,214

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:SRIPANWA had revenue of THB 292.61 million and earned 73.64 million in profits. Earnings per share was 0.26.

Revenue	292.61M
Gross Profit	281.17M
Operating Income	267.50M
Pretax Income	73.64M
Net Income	73.64M
EBITDA	n/a
EBIT	267.50M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	781.98M
Net Cash	-781.98M
Net Cash Per Share	-2.80
Equity (Book Value)	3.43B
Book Value Per Share	12.29
Working Capital	405.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	274.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.09%, with operating and profit margins of 91.42% and 25.17%.

Gross Margin	96.09%
Operating Margin	91.42%
Pretax Margin	25.17%
Profit Margin	25.17%
EBITDA Margin	n/a
EBIT Margin	91.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 10.47%.

Dividend Per Share	0.53
Dividend Yield	10.47%
Dividend Growth (YoY)	49.05%
Years of Dividend Growth	2
Payout Ratio	188.87%
Buyback Yield	n/a
Shareholder Yield	10.47%
Earnings Yield	5.17%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a