Sunny Optical Technology (Group) Company Limited (BKK:SUNNY19)
Thailand flag Thailand · Delayed Price · Currency is THB
3.740
+0.020 (0.54%)
At close: Oct 7, 2025

BKK:SUNNY19 Statistics

Total Valuation

BKK:SUNNY19 has a market cap or net worth of THB 403.20 billion. The enterprise value is 326.46 billion.

Market Cap403.20B
Enterprise Value 326.46B

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 (%) n/a
Owned by Institutions (%) n/a
Float 658.55M

Valuation Ratios

The trailing PE ratio is 27.23 and the forward PE ratio is 22.60.

PE Ratio 27.23
Forward PE 22.60
PS Ratio 2.28
PB Ratio 3.34
P/TBV Ratio 3.43
P/FCF Ratio 72.54
P/OCF Ratio 23.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 58.74.

EV / Earnings 22.05
EV / Sales 1.83
EV / EBITDA 13.43
EV / EBIT 24.01
EV / FCF 58.74

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 Count33,884
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) 58.82
Average Volume (20 Days) 1,212,044

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.

Revenue177.20B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.67%
FCF Yield 1.38%

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 6.

Altman Z-Score 3.14
Piotroski F-Score 6