BKK:SUNNY19 Statistics

Total Valuation

BKK:SUNNY19 has a market cap or net worth of THB 296.88 billion. The enterprise value is 222.25 billion.

Market Cap	296.88B
Enterprise Value	222.25B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	31.84%
Float	648.91M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 15.05.

PE Ratio	14.19
Forward PE	15.05
PS Ratio	1.52
PB Ratio	2.21
P/TBV Ratio	2.26
P/FCF Ratio	20.67
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 15.47.

EV / Earnings	10.63
EV / Sales	1.11
EV / EBITDA	7.97
EV / EBIT	13.15
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.

Current Ratio	1.57
Quick Ratio	1.27
Debt / Equity	0.21
Debt / EBITDA	1.06
Debt / FCF	1.96
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	23.84%
Return on Capital Employed (ROCE)	10.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.67M
Profits Per Employee	608,183
Employee Count	34,393
Asset Turnover	0.76
Inventory Turnover	5.32

Taxes

In the past 12 months, BKK:SUNNY19 has paid 2.75 billion in taxes.

Income Tax	2.75B
Effective Tax Rate	11.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	359,307

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 194.92 billion and earned 20.92 billion in profits. Earnings per share was 19.15.

Revenue	194.92B
Gross Profit	38.40B
Operating Income	15.73B
Pretax Income	24.42B
Net Income	20.92B
EBITDA	26.15B
EBIT	15.73B
Earnings Per Share (EPS)	19.15

Balance Sheet

The company has 103.79 billion in cash and 28.15 billion in debt, with a net cash position of 75.64 billion.

Cash & Cash Equivalents	103.79B
Total Debt	28.15B
Net Cash	75.64B
Net Cash Per Share	n/a
Equity (Book Value)	134.20B
Book Value Per Share	120.57
Working Capital	69.07B

Cash Flow

In the last 12 months, operating cash flow was 27.41 billion and capital expenditures -13.05 billion, giving a free cash flow of 14.37 billion.

Operating Cash Flow	27.41B
Capital Expenditures	-13.05B
Depreciation & Amortization	11.02B
Net Borrowing	-5.03B
Free Cash Flow	14.37B
FCF Per Share	n/a

Margins

Gross margin is 19.70%, with operating and profit margins of 8.07% and 10.73%.

Gross Margin	19.70%
Operating Margin	8.07%
Pretax Margin	12.53%
Profit Margin	10.73%
EBITDA Margin	13.42%
EBIT Margin	8.07%
FCF Margin	7.37%

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	11.81%
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	7.05%
FCF Yield	4.84%

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 3.43 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7