Sikarin PCL Statistics

Total Valuation

Sikarin PCL has a market cap or net worth of THB 13.74 billion. The enterprise value is 12.93 billion.

Market Cap	13.74B
Enterprise Value	12.93B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Sikarin PCL has 2.03 billion shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	55.84%
Owned by Institutions (%)	4.00%
Float	530.48M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.74
P/TBV Ratio	1.86
P/FCF Ratio	12.04
P/OCF Ratio	9.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.33.

EV / Earnings	17.20
EV / Sales	2.13
EV / EBITDA	8.36
EV / EBIT	13.27
EV / FCF	11.33

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.08.

Current Ratio	3.44
Quick Ratio	3.20
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.53
Interest Coverage	31.99

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	1.91M
Profits Per Employee	236,485
Employee Count	3,179
Asset Turnover	0.63
Inventory Turnover	24.52

Taxes

In the past 12 months, Sikarin PCL has paid 195.80 million in taxes.

Income Tax	195.80M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is -0.00, so Sikarin PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-14.56%
50-Day Moving Average	6.92
200-Day Moving Average	7.23
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	442,214

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, Sikarin PCL had revenue of THB 6.07 billion and earned 751.78 million in profits. Earnings per share was 0.37.

Revenue	6.07B
Gross Profit	1.84B
Operating Income	974.37M
Pretax Income	949.24M
Net Income	751.78M
EBITDA	1.44B
EBIT	974.37M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 609.15 million in debt, giving a net cash position of 897.94 million or 0.44 per share.

Cash & Cash Equivalents	1.51B
Total Debt	609.15M
Net Cash	897.94M
Net Cash Per Share	0.44
Equity (Book Value)	7.91B
Book Value Per Share	3.84
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -355.89 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-355.89M
Free Cash Flow	1.14B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 16.06% and 12.39%.

Gross Margin	30.33%
Operating Margin	16.06%
Pretax Margin	15.65%
Profit Margin	12.39%
EBITDA Margin	23.80%
EBIT Margin	16.06%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.25
Dividend Yield	3.70%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	68.07%
Buyback Yield	2.02%
Shareholder Yield	5.72%
Earnings Yield	5.47%
FCF Yield	8.31%

Dividend Details

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 13.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	13

Scores

Sikarin PCL has an Altman Z-Score of 7.48 and a Piotroski F-Score of 6.

Altman Z-Score	7.48
Piotroski F-Score	6