BKK:SYMC Statistics

Total Valuation

BKK:SYMC has a market cap or net worth of THB 1.92 billion. The enterprise value is 2.41 billion.

Market Cap	1.92B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	433.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	6.27%
Float	121.50M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 8.19.

PE Ratio	9.32
Forward PE	8.19
PS Ratio	0.93
PB Ratio	0.63
P/TBV Ratio	0.63
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 3.23, with an EV/FCF ratio of 19.26.

EV / Earnings	11.72
EV / Sales	1.17
EV / EBITDA	3.23
EV / EBIT	8.34
EV / FCF	19.26

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.25.

Current Ratio	0.64
Quick Ratio	0.57
Debt / Equity	0.25
Debt / EBITDA	1.00
Debt / FCF	5.98
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	150.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.09, so BKK:SYMC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-49.49%
50-Day Moving Average	5.43
200-Day Moving Average	7.30
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	208,839

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 205.60 million in profits. Earnings per share was 0.47.

Revenue	2.06B
Gross Profit	731.16M
Operating Income	288.91M
Pretax Income	259.32M
Net Income	205.60M
EBITDA	662.99M
EBIT	288.91M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 255.51 million in cash and 748.93 million in debt, giving a net cash position of -493.42 million or -1.14 per share.

Cash & Cash Equivalents	255.51M
Total Debt	748.93M
Net Cash	-493.42M
Net Cash Per Share	-1.14
Equity (Book Value)	3.05B
Book Value Per Share	7.04
Working Capital	-341.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.98 million and capital expenditures -598.82 million, giving a free cash flow of 125.16 million.

Operating Cash Flow	723.98M
Capital Expenditures	-598.82M
Free Cash Flow	125.16M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 14.04% and 9.99%.

Gross Margin	35.54%
Operating Margin	14.04%
Pretax Margin	12.60%
Profit Margin	9.99%
EBITDA Margin	32.23%
EBIT Margin	14.04%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.16
Dividend Yield	3.73%
Dividend Growth (YoY)	8.91%
Years of Dividend Growth	4
Payout Ratio	30.77%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	10.73%
FCF Yield	6.53%

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