Thailand · Delayed Price · Currency is THB BKK:SWC Statistics
Total Valuation
BKK:SWC has a market cap or net worth of THB 2.41 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 (%) | 17.70% |
| Owned by Institutions (%) | n/a |
| Float | 77.74M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.12.
| EV / Earnings | 10.34 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.46 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.19 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.59 |
| Interest Coverage | 62.03 |
Financial Efficiency
Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 49.98%.
| Return on Equity (ROE) | 26.17% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 49.98% |
| Return on Capital Employed (ROCE) | 30.53% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 1.24M |
| Employee Count | 162 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, BKK:SWC has paid 66.84 million in taxes.
| Income Tax | 66.84M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +20.40% 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 | +20.40% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 22,746 |
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 1.78 billion and earned 201.10 million in profits. Earnings per share was 0.40.
| Revenue | 1.78B |
| Gross Profit | 800.15M |
| Operating Income | 278.62M |
| Pretax Income | 276.05M |
| Net Income | 201.10M |
| EBITDA | 305.42M |
| EBIT | 278.62M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 452.28 million in cash and 93.74 million in debt, with a net cash position of 358.54 million or 0.72 per share.
| Cash & Cash Equivalents | 452.28M |
| Total Debt | 93.74M |
| Net Cash | 358.54M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 823.78M |
| Book Value Per Share | 1.60 |
| Working Capital | 488.86M |
Cash Flow
In the last 12 months, operating cash flow was 199.79 million and capital expenditures -41.29 million, giving a free cash flow of 158.50 million.
| Operating Cash Flow | 199.79M |
| Capital Expenditures | -41.29M |
| Depreciation & Amortization | 26.80M |
| Net Borrowing | -1.13M |
| Free Cash Flow | 158.50M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 44.87%, with operating and profit margins of 15.62% and 11.28%.
| Gross Margin | 44.87% |
| Operating Margin | 15.62% |
| Pretax Margin | 15.48% |
| Profit Margin | 11.28% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.62% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 8.33% |
| FCF Yield | 6.57% |
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 5.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 5 |