Srisawad Capital 1969 PCL Statistics

Total Valuation

BKK:SCAP has a market cap or net worth of THB 7.78 billion.

Market Cap	7.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:SCAP has 6.77 billion shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	6.77B
Shares Outstanding	6.77B
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-35.65%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.39%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	1.24
P/OCF Ratio	1.24
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 2.12, with a Debt / Equity ratio of 1.47.

Current Ratio	2.12
Quick Ratio	2.07
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	2.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	15.17M
Profits Per Employee	2.42M
Employee Count	367
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SCAP has paid 219.88 million in taxes.

Income Tax	219.88M
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.14, so BKK:SCAP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-21.82%
50-Day Moving Average	1.05
200-Day Moving Average	1.18
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	6,346,972

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 5.57 billion and earned 886.40 million in profits. Earnings per share was 0.13.

Revenue	5.57B
Gross Profit	4.63B
Operating Income	1.11B
Pretax Income	1.11B
Net Income	886.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 16.87 billion in debt, giving a net cash position of -14.02 billion or -2.07 per share.

Cash & Cash Equivalents	2.85B
Total Debt	16.87B
Net Cash	-14.02B
Net Cash Per Share	-2.07
Equity (Book Value)	11.47B
Book Value Per Share	1.67
Working Capital	15.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -8.47 million, giving a free cash flow of 6.26 billion.

Operating Cash Flow	6.27B
Capital Expenditures	-8.47M
Free Cash Flow	6.26B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 83.18%, with operating and profit margins of 19.97% and 15.92%.

Gross Margin	83.18%
Operating Margin	19.97%
Pretax Margin	19.97%
Profit Margin	15.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	112.38%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.00
Dividend Yield	0.20%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	1
Payout Ratio	1.72%
Buyback Yield	2.77%
Shareholder Yield	2.97%
Earnings Yield	11.39%
FCF Yield	80.39%

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	5