Sunny Optical Technology (Group) Company Limited (BKK:SUNNY19)

BKK:SUNNY19 Statistics

Total Valuation

BKK:SUNNY19 has a market cap or net worth of THB 365.25 billion. The enterprise value is 288.64 billion.

Market Cap	365.25B
Enterprise Value	288.64B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	24.38%
Float	658.55M

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 20.56.

PE Ratio	24.67
Forward PE	20.56
PS Ratio	2.06
PB Ratio	3.03
P/TBV Ratio	3.11
P/FCF Ratio	65.72
P/OCF Ratio	21.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 51.93.

EV / Earnings	19.49
EV / Sales	1.62
EV / EBITDA	11.89
EV / EBIT	21.27
EV / FCF	51.93

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio	1.63
Quick Ratio	1.37
Debt / Equity	0.25
Debt / EBITDA	1.30
Debt / FCF	5.43
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	5.24M
Profits Per Employee	438,181
Employee Count	33,884
Asset Turnover	0.75
Inventory Turnover	5.99

Taxes

In the past 12 months, BKK:SUNNY19 has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	9.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	1,462,260

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:SUNNY19 had revenue of THB 177.20 billion and earned 14.81 billion in profits. Earnings per share was 13.59.

Revenue	177.20B
Gross Profit	34.70B
Operating Income	12.51B
Pretax Income	17.05B
Net Income	14.81B
EBITDA	22.84B
EBIT	12.51B
Earnings Per Share (EPS)	13.59

Balance Sheet

The company has 109.02 billion in cash and 30.17 billion in debt, giving a net cash position of 78.85 billion.

Cash & Cash Equivalents	109.02B
Total Debt	30.17B
Net Cash	78.85B
Net Cash Per Share	n/a
Equity (Book Value)	120.63B
Book Value Per Share	108.65
Working Capital	71.37B

Cash Flow

In the last 12 months, operating cash flow was 16.97 billion and capital expenditures -11.42 billion, giving a free cash flow of 5.56 billion.

Operating Cash Flow	16.97B
Capital Expenditures	-11.42B
Free Cash Flow	5.56B
FCF Per Share	n/a

Margins

Gross margin is 19.58%, with operating and profit margins of 7.06% and 8.36%.

Gross Margin	19.58%
Operating Margin	7.06%
Pretax Margin	9.62%
Profit Margin	8.36%
EBITDA Margin	12.89%
EBIT Margin	7.06%
FCF Margin	3.14%

Dividends & Yields

BKK:SUNNY19 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.60%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	4.05%
FCF Yield	1.52%

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:SUNNY19 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7