Symphony Communication PCL (BKK:SYMC)
Thailand flag Thailand · Delayed Price · Currency is THB
6.55
-0.05 (-0.76%)
Aug 27, 2026, 4:38 PM ICT

BKK:SYMC Statistics

Total Valuation

BKK:SYMC has a market cap or net worth of THB 2.86 billion. The enterprise value is 3.92 billion.

Market Cap2.86B
Enterprise Value 3.92B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Mar 13, 2026

Share Statistics

BKK:SYMC has 433.65 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class 433.65M
Shares Outstanding 433.65M
Shares Change (YoY) -1.46%
Shares Change (QoQ) -1.19%
Owned by Insiders (%) 20.69%
Owned by Institutions (%) 3.28%
Float 140.79M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 15.00.

PE Ratio 21.50
Forward PE 15.00
PS Ratio 1.31
PB Ratio 0.90
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio 5.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.57
EV / Sales 1.79
EV / EBITDA 5.33
EV / EBIT 19.10
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.38.

Current Ratio 0.77
Quick Ratio 0.55
Debt / Equity 0.38
Debt / EBITDA 1.65
Debt / FCF -6.58
Interest Coverage 5.58

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE) 4.24%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 3.88%
Return on Capital Employed (ROCE) 5.21%
Weighted Average Cost of Capital (WACC) 4.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover 86.06

Taxes

In the past 12 months, BKK:SYMC has paid 35.90 million in taxes.

Income Tax 35.90M
Effective Tax Rate 21.31%

Stock Price Statistics

The stock price has increased by +55.21% in the last 52 weeks. The beta is 0.08, so BKK:SYMC's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +55.21%
50-Day Moving Average 5.62
200-Day Moving Average 4.36
Relative Strength Index (RSI) 65.86
Average Volume (20 Days) 273,322

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 2.19 billion and earned 132.60 million in profits. Earnings per share was 0.31.

Revenue2.19B
Gross Profit 703.95M
Operating Income 205.30M
Pretax Income 168.50M
Net Income 132.60M
EBITDA 655.88M
EBIT 205.30M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 156.03 million in cash and 1.21 billion in debt, with a net cash position of -1.06 billion or -2.44 per share.

Cash & Cash Equivalents 156.03M
Total Debt 1.21B
Net Cash -1.06B
Net Cash Per Share -2.44
Equity (Book Value) 3.18B
Book Value Per Share 7.34
Working Capital -241.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.61 million and capital expenditures -688.19 million, giving a free cash flow of -184.58 million.

Operating Cash Flow 503.61M
Capital Expenditures -688.19M
Depreciation & Amortization 450.58M
Net Borrowing 203.34M
Free Cash Flow -184.58M
FCF Per Share -0.43
Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 9.38% and 6.06%.

Gross Margin 32.16%
Operating Margin 9.38%
Pretax Margin 7.70%
Profit Margin 6.06%
EBITDA Margin 29.97%
EBIT Margin 9.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.45%.

Dividend Per Share 0.10
Dividend Yield 1.45%
Dividend Growth (YoY) -38.77%
Years of Dividend Growth 5
Payout Ratio 31.82%
Buyback Yield 1.46%
Shareholder Yield 2.91%
Earnings Yield 4.63%
FCF Yield -6.45%
Dividend Details

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

BKK:SYMC has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 5