Thailand · Delayed Price · Currency is THB BKK:SWC Statistics
Total Valuation
BKK:SWC has a market cap or net worth of THB 2.24 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 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 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.90.
| EV / Earnings | 11.21 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.83 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.07 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.46 |
| Interest Coverage | 57.35 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 46.18%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 46.18% |
| Return on Capital Employed (ROCE) | 24.97% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | 996,270 |
| Employee Count | 162 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, BKK:SWC has paid 58.23 million in taxes.
| Income Tax | 58.23M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +43.31% 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 | +43.31% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 13,475 |
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 1.77 billion and earned 161.40 million in profits. Earnings per share was 0.32.
| Revenue | 1.77B |
| Gross Profit | 831.84M |
| Operating Income | 231.16M |
| Pretax Income | 229.54M |
| Net Income | 161.40M |
| EBITDA | 261.68M |
| EBIT | 231.16M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 552.63 million in cash and 94.40 million in debt, with a net cash position of 458.23 million or 0.92 per share.
| Cash & Cash Equivalents | 552.63M |
| Total Debt | 94.40M |
| Net Cash | 458.23M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 838.04M |
| Book Value Per Share | 1.63 |
| Working Capital | 498.17M |
Cash Flow
In the last 12 months, operating cash flow was 255.37 million and capital expenditures -52.04 million, giving a free cash flow of 203.32 million.
| Operating Cash Flow | 255.37M |
| Capital Expenditures | -52.04M |
| Depreciation & Amortization | 30.52M |
| Net Borrowing | 9.07M |
| Free Cash Flow | 203.32M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 47.01%, with operating and profit margins of 13.06% and 9.12%.
| Gross Margin | 47.01% |
| Operating Margin | 13.06% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.12% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 13.06% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.89% |
| Earnings Yield | 7.19% |
| FCF Yield | 9.06% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |