BKK:SANKO Statistics

Total Valuation

BKK:SANKO has a market cap or net worth of THB 262.83 million. The enterprise value is 323.57 million.

Market Cap	262.83M
Enterprise Value	323.57M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

BKK:SANKO has 316.66 million shares outstanding.

Current Share Class	316.66M
Shares Outstanding	316.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	16.38%
Float	139.76M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	3.31
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.07.

EV / Earnings	5.15
EV / Sales	0.45
EV / EBITDA	2.98
EV / EBIT	4.52
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.38.

Current Ratio	1.91
Quick Ratio	1.18
Debt / Equity	0.38
Debt / EBITDA	1.27
Debt / FCF	1.74
Interest Coverage	13.26

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	14.74%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	5.25

Taxes

In the past 12 months, BKK:SANKO has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	5.99%

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.00, so BKK:SANKO's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-18.63%
50-Day Moving Average	0.85
200-Day Moving Average	0.86
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	546,936

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:SANKO had revenue of THB 722.98 million and earned 62.88 million in profits. Earnings per share was 0.20.

Revenue	722.98M
Gross Profit	153.05M
Operating Income	71.60M
Pretax Income	66.89M
Net Income	62.88M
EBITDA	104.20M
EBIT	71.60M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 77.67 million in cash and 138.41 million in debt, giving a net cash position of -60.74 million or -0.19 per share.

Cash & Cash Equivalents	77.67M
Total Debt	138.41M
Net Cash	-60.74M
Net Cash Per Share	-0.19
Equity (Book Value)	359.55M
Book Value Per Share	1.14
Working Capital	149.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.23 million and capital expenditures -51.80 million, giving a free cash flow of 79.43 million.

Operating Cash Flow	131.23M
Capital Expenditures	-51.80M
Free Cash Flow	79.43M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 9.90% and 8.70%.

Gross Margin	21.17%
Operating Margin	9.90%
Pretax Margin	9.25%
Profit Margin	8.70%
EBITDA Margin	14.41%
EBIT Margin	9.90%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.04
Dividend Yield	4.71%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	25.18%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	23.92%
FCF Yield	30.22%

Dividend Details

Stock Splits

The last stock split was on March 17, 2022. It was a forward split with a ratio of 1.026315789.

Last Split Date	Mar 17, 2022
Split Type	Forward
Split Ratio	1.026315789

Scores

BKK:SANKO has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	6