BKK:STP Statistics

Total Valuation

BKK:STP has a market cap or net worth of THB 980.00 million. The enterprise value is 846.06 million.

Market Cap	980.00M
Enterprise Value	846.06M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 16, 2025

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 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	10.05
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 8.67.

EV / Earnings	5.31
EV / Sales	1.16
EV / EBITDA	3.41
EV / EBIT	4.27
EV / FCF	8.67

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.11.

Current Ratio	6.33
Quick Ratio	4.85
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	0.91
Interest Coverage	54.04

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	20.72%
Revenue Per Employee	7.27M
Profits Per Employee	1.59M
Employee Count	100
Asset Turnover	0.74
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.78, so BKK:STP's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-32.88%
50-Day Moving Average	10.11
200-Day Moving Average	11.51
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	28,496

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 726.55 million and earned 159.25 million in profits. Earnings per share was 1.59.

Revenue	726.55M
Gross Profit	251.98M
Operating Income	198.04M
Pretax Income	197.78M
Net Income	159.25M
EBITDA	243.08M
EBIT	198.04M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 223.11 million in cash and 89.17 million in debt, giving a net cash position of 133.94 million or 1.34 per share.

Cash & Cash Equivalents	223.11M
Total Debt	89.17M
Net Cash	133.94M
Net Cash Per Share	1.34
Equity (Book Value)	836.06M
Book Value Per Share	8.36
Working Capital	400.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.77 million and capital expenditures -93.23 million, giving a free cash flow of 97.54 million.

Operating Cash Flow	190.77M
Capital Expenditures	-93.23M
Free Cash Flow	97.54M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 27.26% and 21.92%.

Gross Margin	34.68%
Operating Margin	27.26%
Pretax Margin	27.22%
Profit Margin	21.92%
EBITDA Margin	33.46%
EBIT Margin	27.26%
FCF Margin	13.43%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.80
Dividend Yield	8.16%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	3
Payout Ratio	30.84%
Buyback Yield	n/a
Shareholder Yield	8.16%
Earnings Yield	16.25%
FCF Yield	9.95%

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

BKK:STP has an Altman Z-Score of 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a