Thailand · Delayed Price · Currency is THB BKK:SWC Statistics
Total Valuation
BKK:SWC has a market cap or net worth of THB 1.95 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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 (%) | 17.68% |
| Owned by Institutions (%) | n/a |
| Float | 77.82M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 5.27.
| EV / Earnings | 10.66 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.54 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.80 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.30 |
| Interest Coverage | 94.33 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 23.80% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 885,142 |
| Employee Count | 162 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, BKK:SWC has paid 50.93 million in taxes.
| Income Tax | 50.93M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +39.16% in the last 52 weeks. The beta is 0.12, so BKK:SWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +39.16% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 18,947 |
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 1.68 billion and earned 143.39 million in profits. Earnings per share was 0.29.
| Revenue | 1.68B |
| Gross Profit | 792.36M |
| Operating Income | 202.60M |
| Pretax Income | 203.14M |
| Net Income | 143.39M |
| EBITDA | 221.83M |
| EBIT | 202.60M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 527.15 million in cash and 88.33 million in debt, with a net cash position of 438.82 million or 0.88 per share.
| Cash & Cash Equivalents | 527.15M |
| Total Debt | 88.33M |
| Net Cash | 438.82M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 767.20M |
| Book Value Per Share | 1.49 |
| Working Capital | 419.01M |
Cash Flow
In the last 12 months, operating cash flow was 339.32 million and capital expenditures -49.22 million, giving a free cash flow of 290.09 million.
| Operating Cash Flow | 339.32M |
| Capital Expenditures | -49.22M |
| Free Cash Flow | 290.09M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 47.25%, with operating and profit margins of 12.08% and 8.55%.
| Gross Margin | 47.25% |
| Operating Margin | 12.08% |
| Pretax Margin | 12.11% |
| Profit Margin | 8.55% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 12.08% |
| FCF Margin | 17.30% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.37% |
| FCF Yield | 14.91% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |