Srisawad Corporation PCL Statistics

Total Valuation

BKK:SAWAD has a market cap or net worth of THB 42.37 billion.

Market Cap	42.37B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:SAWAD has 1.66 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	30.89%
Owned by Institutions (%)	21.19%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 7.79. BKK:SAWAD's PEG ratio is 0.81.

PE Ratio	8.44
Forward PE	7.79
PS Ratio	2.93
PB Ratio	1.04
P/TBV Ratio	1.17
P/FCF Ratio	5.26
P/OCF Ratio	5.16
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.57.

Current Ratio	3.23
Quick Ratio	3.15
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	7.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SAWAD has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.63, so BKK:SAWAD's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.27%
50-Day Moving Average	26.12
200-Day Moving Average	24.57
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	13,994,913

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:SAWAD had revenue of THB 14.45 billion and earned 5.02 billion in profits. Earnings per share was 3.02.

Revenue	14.45B
Gross Profit	13.19B
Operating Income	6.62B
Pretax Income	6.62B
Net Income	5.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 64.19 billion in debt, giving a net cash position of -58.14 billion or -34.99 per share.

Cash & Cash Equivalents	6.05B
Total Debt	64.19B
Net Cash	-58.14B
Net Cash Per Share	-34.99
Equity (Book Value)	40.76B
Book Value Per Share	22.57
Working Capital	70.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -145.69 million, giving a free cash flow of 8.06 billion.

Operating Cash Flow	8.20B
Capital Expenditures	-145.69M
Free Cash Flow	8.06B
FCF Per Share	4.85

Full Cash Flow Statement

Margins

Gross margin is 91.24%, with operating and profit margins of 45.79% and 34.74%.

Gross Margin	91.24%
Operating Margin	45.79%
Pretax Margin	45.79%
Profit Margin	34.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.76%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.35
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.79%
Buyback Yield	-0.05%
Shareholder Yield	1.27%
Earnings Yield	11.85%
FCF Yield	19.02%

Dividend Details

Stock Splits

The last stock split was on May 8, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5