Thailand · Delayed Price · Currency is THB BKK:SUNNY80 Statistics
Total Valuation
BKK:SUNNY80 has a market cap or net worth of THB 237.97 billion. The enterprise value is 163.11 billion.
| Market Cap | 237.97B |
| Enterprise Value | 163.11B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 3.54% |
| Owned by Institutions (%) | 30.98% |
| Float | 641.89M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 12.35.
| PE Ratio | 11.38 |
| Forward PE | 12.35 |
| PS Ratio | 1.22 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.80 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
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 | 1.11 |
| Debt / FCF | n/a |
| 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 | 5.77M |
| Profits Per Employee | 618,963 |
| Employee Count | 34,393 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, BKK:SUNNY80 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 28,732 |
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:SUNNY80 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 | 25.47B |
| 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 | 121.09 |
| Working Capital | 69.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.24B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| 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 | 13.07% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
BKK:SUNNY80 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 | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 8.79% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |