Thailand · Delayed Price · Currency is THB BKK:STP Statistics
Total Valuation
BKK:STP has a market cap or net worth of THB 1.07 billion. The enterprise value is 915.61 million.
| Market Cap | 1.07B |
| Enterprise Value | 915.61M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BKK:STP has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.62% |
| Owned by Institutions (%) | n/a |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 8.75.
| EV / Earnings | 5.53 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.61 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 10.18 |
| Quick Ratio | 7.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.87 |
| Interest Coverage | 55.12 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | 1.65M |
| Employee Count | 284 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, BKK:STP has paid 34.81 million in taxes.
| Income Tax | 34.81M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.71, so BKK:STP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 50,971 |
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:STP had revenue of THB 762.54 million and earned 165.49 million in profits. Earnings per share was 1.65.
| Revenue | 762.54M |
| Gross Profit | 260.49M |
| Operating Income | 198.46M |
| Pretax Income | 200.29M |
| Net Income | 165.49M |
| EBITDA | 252.76M |
| EBIT | 198.46M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 245.54 million in cash and 91.14 million in debt, with a net cash position of 154.39 million or 1.54 per share.
| Cash & Cash Equivalents | 245.54M |
| Total Debt | 91.14M |
| Net Cash | 154.39M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 891.35M |
| Book Value Per Share | 8.91 |
| Working Capital | 459.36M |
Cash Flow
In the last 12 months, operating cash flow was 213.60 million and capital expenditures -108.96 million, giving a free cash flow of 104.63 million.
| Operating Cash Flow | 213.60M |
| Capital Expenditures | -108.96M |
| Free Cash Flow | 104.63M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 34.16%, with operating and profit margins of 26.03% and 21.70%.
| Gross Margin | 34.16% |
| Operating Margin | 26.03% |
| Pretax Margin | 26.27% |
| Profit Margin | 21.70% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 26.03% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 15.47% |
| FCF Yield | 9.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:STP has an Altman Z-Score of 5.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 5 |