Thailand · Delayed Price · Currency is THB BKK:SYMC Statistics
Total Valuation
BKK:SYMC has a market cap or net worth of THB 1.93 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:SYMC has 433.65 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 433.65M |
| Shares Outstanding | 433.65M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 3.28% |
| Float | 140.79M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 11.10.
| PE Ratio | 17.14 |
| Forward PE | 11.10 |
| PS Ratio | 0.91 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -18.76.
| EV / Earnings | 25.53 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 15.73 |
| EV / FCF | -18.76 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -7.43 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 111.28 |
Taxes
In the past 12 months, BKK:SYMC has paid 35.45 million in taxes.
| Income Tax | 35.45M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.02, so BKK:SYMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 194,837 |
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 2.13 billion and earned 112.70 million in profits. Earnings per share was 0.26.
| Revenue | 2.13B |
| Gross Profit | 691.79M |
| Operating Income | 182.88M |
| Pretax Income | 148.15M |
| Net Income | 112.70M |
| EBITDA | 620.98M |
| EBIT | 182.88M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 187.44 million in cash and 1.14 billion in debt, with a net cash position of -951.77 million or -2.19 per share.
| Cash & Cash Equivalents | 187.44M |
| Total Debt | 1.14B |
| Net Cash | -951.77M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 7.25 |
| Working Capital | -367.68M |
Cash Flow
In the last 12 months, operating cash flow was 545.68 million and capital expenditures -699.04 million, giving a free cash flow of -153.36 million.
| Operating Cash Flow | 545.68M |
| Capital Expenditures | -699.04M |
| Depreciation & Amortization | 438.09M |
| Net Borrowing | 228.69M |
| Free Cash Flow | -153.36M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 32.54%, with operating and profit margins of 8.60% and 5.30%.
| Gross Margin | 32.54% |
| Operating Margin | 8.60% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.30% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -38.77% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.13% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 5.85% |
| FCF Yield | -7.96% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |