Thailand · Delayed Price · Currency is THB BKK:SWC Statistics
Total Valuation
BKK:SWC has a market cap or net worth of THB 2.09 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SWC has 498.73 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 498.73M |
| Shares Outstanding | 498.73M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | n/a |
| Float | 77.82M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.10.
| EV / Earnings | 10.41 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.32 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.99 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.46 |
| Interest Coverage | 71.63 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 48.62%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 48.62% |
| Return on Capital Employed (ROCE) | 25.63% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | 993,919 |
| Employee Count | 162 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, BKK:SWC has paid 59.70 million in taxes.
| Income Tax | 59.70M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +62.79% in the last 52 weeks. The beta is 0.10, so BKK:SWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +62.79% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 15,616 |
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 1.74 billion and earned 161.01 million in profits. Earnings per share was 0.32.
| Revenue | 1.74B |
| Gross Profit | 815.04M |
| Operating Income | 229.02M |
| Pretax Income | 228.21M |
| Net Income | 161.01M |
| EBITDA | 283.89M |
| EBIT | 229.02M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 532.87 million in cash and 95.57 million in debt, with a net cash position of 437.31 million or 0.88 per share.
| Cash & Cash Equivalents | 532.87M |
| Total Debt | 95.57M |
| Net Cash | 437.31M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 804.62M |
| Book Value Per Share | 1.57 |
| Working Capital | 458.91M |
Cash Flow
In the last 12 months, operating cash flow was 268.50 million and capital expenditures -61.39 million, giving a free cash flow of 207.10 million.
| Operating Cash Flow | 268.50M |
| Capital Expenditures | -61.39M |
| Free Cash Flow | 207.10M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 46.91%, with operating and profit margins of 13.18% and 9.27%.
| Gross Margin | 46.91% |
| Operating Margin | 13.18% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.27% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 13.18% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.25% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 7.69% |
| FCF Yield | 9.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |