Thailand · Delayed Price · Currency is THB BKK:SWC Statistics
Total Valuation
BKK:SWC has a market cap or net worth of THB 2.00 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:SWC has 498.73 million shares outstanding.
| Current Share Class | 498.73M |
| Shares Outstanding | 498.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | n/a |
| Float | 110.25M |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 7.77.
| EV / Earnings | 13.05 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.87 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.10 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.26 |
| Interest Coverage | 104.96 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 21.79% |
| Revenue Per Employee | 10.27M |
| Profits Per Employee | 771,037 |
| Employee Count | 162 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, BKK:SWC has paid 51.43 million in taxes.
| Income Tax | 51.43M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is 0.19, so BKK:SWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 82.77 |
| Average Volume (20 Days) | 49,712 |
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:SWC had revenue of THB 1.66 billion and earned 124.91 million in profits. Earnings per share was 0.25.
| Revenue | 1.66B |
| Gross Profit | 759.01M |
| Operating Income | 183.77M |
| Pretax Income | 184.76M |
| Net Income | 124.91M |
| EBITDA | 207.27M |
| EBIT | 183.77M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 451.17 million in cash and 55.30 million in debt, giving a net cash position of 395.87 million or 0.79 per share.
| Cash & Cash Equivalents | 451.17M |
| Total Debt | 55.30M |
| Net Cash | 395.87M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 774.94M |
| Book Value Per Share | 1.51 |
| Working Capital | 446.07M |
Cash Flow
In the last 12 months, operating cash flow was 249.25 million and capital expenditures -39.49 million, giving a free cash flow of 209.76 million.
| Operating Cash Flow | 249.25M |
| Capital Expenditures | -39.49M |
| Free Cash Flow | 209.76M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 45.60%, with operating and profit margins of 11.04% and 7.50%.
| Gross Margin | 45.60% |
| Operating Margin | 11.04% |
| Pretax Margin | 11.10% |
| Profit Margin | 7.50% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 11.04% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 6.23% |
| FCF Yield | 10.46% |
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
The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:SWC has an Altman Z-Score of 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |