Srisawad Capital 1969 PCL Statistics

Total Valuation

BKK:SCAP has a market cap or net worth of THB 7.18 billion.

Market Cap	7.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SCAP has 6.77 billion shares outstanding. The number of shares has decreased by -26.10% in one year.

Current Share Class	6.77B
Shares Outstanding	6.77B
Shares Change (YoY)	-26.10%
Shares Change (QoQ)	+12.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.95%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	1.00
P/OCF Ratio	1.00
PEG Ratio	n/a

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 2.16, with a Debt / Equity ratio of 1.54.

Current Ratio	2.16
Quick Ratio	2.11
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	2.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.89%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.77M
Profits Per Employee	2.32M
Employee Count	367
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SCAP has paid 244.51 million in taxes.

Income Tax	244.51M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.16, so BKK:SCAP's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-45.39%
50-Day Moving Average	1.16
200-Day Moving Average	1.25
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	2,225,365

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:SCAP had revenue of THB 3.95 billion and earned 853.18 million in profits. Earnings per share was 0.14.

Revenue	3.95B
Gross Profit	2.95B
Operating Income	1.07B
Pretax Income	1.10B
Net Income	853.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 17.32 billion in debt, giving a net cash position of -15.10 billion or -2.23 per share.

Cash & Cash Equivalents	2.22B
Total Debt	17.32B
Net Cash	-15.10B
Net Cash Per Share	-2.23
Equity (Book Value)	11.26B
Book Value Per Share	1.63
Working Capital	15.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -1.98 million, giving a free cash flow of 7.20 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-1.98M
Free Cash Flow	7.20B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 74.54%, with operating and profit margins of 26.95% and 21.59%.

Gross Margin	74.54%
Operating Margin	26.95%
Pretax Margin	27.78%
Profit Margin	21.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	182.18%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.00
Dividend Yield	0.22%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	n/a
Payout Ratio	1.79%
Buyback Yield	26.10%
Shareholder Yield	26.32%
Earnings Yield	11.89%
FCF Yield	100.35%

Dividend Details

Stock Splits

The last stock split was on May 8, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	6