BKK:S&J Statistics

Total Valuation

BKK:S&J has a market cap or net worth of THB 4.27 billion. The enterprise value is 4.66 billion.

Market Cap	4.27B
Enterprise Value	4.66B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:S&J has 149.93 million shares outstanding.

Current Share Class	149.93M
Shares Outstanding	149.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	0.92%
Float	43.18M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.73
P/TBV Ratio	0.87
P/FCF Ratio	26.86
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 29.29.

EV / Earnings	8.07
EV / Sales	0.70
EV / EBITDA	4.72
EV / EBIT	6.36
EV / FCF	29.29

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.05.

Current Ratio	3.15
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	1.96
Interest Coverage	86.68

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	2.88M
Profits Per Employee	248,651
Employee Count	2,321
Asset Turnover	0.93
Inventory Turnover	4.03

Taxes

In the past 12 months, BKK:S&J has paid 125.26 million in taxes.

Income Tax	125.26M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.20, so BKK:S&J's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-25.49%
50-Day Moving Average	29.32
200-Day Moving Average	32.30
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	586

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:S&J had revenue of THB 6.68 billion and earned 577.12 million in profits. Earnings per share was 3.85.

Revenue	6.68B
Gross Profit	2.14B
Operating Income	692.65M
Pretax Income	788.89M
Net Income	577.12M
EBITDA	916.12M
EBIT	692.65M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 812.85 million in cash and 312.10 million in debt, giving a net cash position of 500.75 million or 3.34 per share.

Cash & Cash Equivalents	812.85M
Total Debt	312.10M
Net Cash	500.75M
Net Cash Per Share	3.34
Equity (Book Value)	5.84B
Book Value Per Share	33.03
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.55 million and capital expenditures -431.48 million, giving a free cash flow of 159.07 million.

Operating Cash Flow	590.55M
Capital Expenditures	-431.48M
Free Cash Flow	159.07M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 10.37% and 8.64%.

Gross Margin	32.00%
Operating Margin	10.37%
Pretax Margin	11.81%
Profit Margin	8.64%
EBITDA Margin	13.71%
EBIT Margin	10.37%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.26%.

Dividend Per Share	1.50
Dividend Yield	5.26%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	38.97%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	13.51%
FCF Yield	3.72%

Dividend Details

Stock Splits

The last stock split was on May 19, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 19, 2003
Split Type	Forward
Split Ratio	10

Scores

BKK:S&J has an Altman Z-Score of 4.04 and a Piotroski F-Score of 7.

Altman Z-Score	4.04
Piotroski F-Score	7