BKK:SYMC Statistics

Total Valuation

BKK:SYMC has a market cap or net worth of THB 1.99 billion. The enterprise value is 2.57 billion.

Market Cap	1.99B
Enterprise Value	2.57B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:SYMC has 433.65 million shares outstanding.

Current Share Class	433.65M
Shares Outstanding	433.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	4.11%
Float	140.93M

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 8.52.

PE Ratio	10.40
Forward PE	8.52
PS Ratio	0.97
PB Ratio	0.64
P/TBV Ratio	0.65
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 3.48, with an EV/FCF ratio of -51.82.

EV / Earnings	13.42
EV / Sales	1.25
EV / EBITDA	3.48
EV / EBIT	9.45
EV / FCF	-51.82

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	1.08
Debt / FCF	-16.08
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	128.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.88% in the last 52 weeks. The beta is -0.18, so BKK:SYMC's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-45.88%
50-Day Moving Average	4.71
200-Day Moving Average	6.82
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	146,811

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:SYMC had revenue of THB 2.06 billion and earned 191.75 million in profits. Earnings per share was 0.44.

Revenue	2.06B
Gross Profit	716.67M
Operating Income	272.19M
Pretax Income	243.30M
Net Income	191.75M
EBITDA	655.68M
EBIT	272.19M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 220.46 million in cash and 798.10 million in debt, giving a net cash position of -577.64 million or -1.33 per share.

Cash & Cash Equivalents	220.46M
Total Debt	798.10M
Net Cash	-577.64M
Net Cash Per Share	-1.33
Equity (Book Value)	3.10B
Book Value Per Share	7.15
Working Capital	-332.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.28 million and capital expenditures -720.93 million, giving a free cash flow of -49.64 million.

Operating Cash Flow	671.28M
Capital Expenditures	-720.93M
Free Cash Flow	-49.64M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 13.19% and 9.29%.

Gross Margin	34.73%
Operating Margin	13.19%
Pretax Margin	11.79%
Profit Margin	9.29%
EBITDA Margin	31.77%
EBIT Margin	13.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.16
Dividend Yield	3.45%
Dividend Growth (YoY)	8.91%
Years of Dividend Growth	4
Payout Ratio	32.99%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	9.61%
FCF Yield	-2.49%

Dividend Details

Stock Splits

The last stock split was on May 3, 2016. It was a forward split with a ratio of 1.08333.

Last Split Date	May 3, 2016
Split Type	Forward
Split Ratio	1.08333

Scores

BKK:SYMC has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a