BKK:SWC Statistics

Total Valuation

BKK:SWC has a market cap or net worth of THB 1.37 billion. The enterprise value is 967.04 million.

Market Cap	1.37B
Enterprise Value	967.04M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:SWC has 498.73 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	498.73M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	0.03%
Float	110.25M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.81
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 3.32.

EV / Earnings	8.10
EV / Sales	0.57
EV / EBITDA	4.17
EV / EBIT	5.35
EV / FCF	3.32

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.

Current Ratio	2.50
Quick Ratio	1.96
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	66.82

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	21.88%
Revenue Per Employee	10.43M
Profits Per Employee	736,889
Employee Count	162
Asset Turnover	1.48
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.09, so BKK:SWC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-30.28%
50-Day Moving Average	2.80
200-Day Moving Average	3.18
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	34,074

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 1.69 billion and earned 119.38 million in profits. Earnings per share was 0.24.

Revenue	1.69B
Gross Profit	695.20M
Operating Income	180.73M
Pretax Income	180.89M
Net Income	119.38M
EBITDA	214.10M
EBIT	180.73M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 447.97 million in cash and 25.86 million in debt, giving a net cash position of 422.10 million or 0.85 per share.

Cash & Cash Equivalents	447.97M
Total Debt	25.86M
Net Cash	422.10M
Net Cash Per Share	0.85
Equity (Book Value)	775.55M
Book Value Per Share	1.51
Working Capital	462.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.54 million and capital expenditures -13.57 million, giving a free cash flow of 290.96 million.

Operating Cash Flow	304.54M
Capital Expenditures	-13.57M
Free Cash Flow	290.96M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of 10.70% and 7.06%.

Gross Margin	41.14%
Operating Margin	10.70%
Pretax Margin	10.71%
Profit Margin	7.06%
EBITDA Margin	12.67%
EBIT Margin	10.70%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.13
Dividend Yield	4.56%
Dividend Growth (YoY)	2,148.20%
Years of Dividend Growth	n/a
Payout Ratio	2.11%
Buyback Yield	2.08%
Shareholder Yield	6.64%
Earnings Yield	8.74%
FCF Yield	21.29%

Dividend Details

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 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a