Sikarin PCL Statistics

Total Valuation

Sikarin PCL has a market cap or net worth of THB 14.96 billion. The enterprise value is 14.32 billion.

Market Cap	14.96B
Enterprise Value	14.32B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Sikarin PCL has 2.03 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	54.22%
Owned by Institutions (%)	4.01%
Float	563.31M

Valuation Ratios

The trailing PE ratio is 24.36.

PE Ratio	24.36
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.92
P/TBV Ratio	2.06
P/FCF Ratio	14.12
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 13.51.

EV / Earnings	23.12
EV / Sales	2.38
EV / EBITDA	11.21
EV / EBIT	17.72
EV / FCF	13.51

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.08.

Current Ratio	3.11
Quick Ratio	2.89
Debt / Equity	0.08
Debt / EBITDA	0.52
Debt / FCF	0.62
Interest Coverage	24.41

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	1.89M
Profits Per Employee	194,824
Employee Count	3,173
Asset Turnover	0.64
Inventory Turnover	26.40

Taxes

In the past 12 months, Sikarin PCL has paid 162.08 million in taxes.

Income Tax	162.08M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has decreased by -21.81% in the last 52 weeks. The beta is -0.03, so Sikarin PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-21.81%
50-Day Moving Average	7.74
200-Day Moving Average	7.45
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	259,643

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 6.02 billion and earned 619.34 million in profits. Earnings per share was 0.30.

Revenue	6.02B
Gross Profit	1.70B
Operating Income	807.89M
Pretax Income	783.70M
Net Income	619.34M
EBITDA	1.17B
EBIT	807.89M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 659.89 million in debt, giving a net cash position of 731.42 million or 0.36 per share.

Cash & Cash Equivalents	1.39B
Total Debt	659.89M
Net Cash	731.42M
Net Cash Per Share	0.36
Equity (Book Value)	7.77B
Book Value Per Share	3.77
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -399.23 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-399.23M
Free Cash Flow	1.06B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 13.43% and 10.29%.

Gross Margin	28.32%
Operating Margin	13.43%
Pretax Margin	13.02%
Profit Margin	10.29%
EBITDA Margin	19.48%
EBIT Margin	13.43%
FCF Margin	17.61%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.22
Dividend Yield	2.99%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	66.31%
Buyback Yield	0.24%
Shareholder Yield	3.23%
Earnings Yield	4.14%
FCF Yield	7.08%

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 7.57 and a Piotroski F-Score of 5.

Altman Z-Score	7.57
Piotroski F-Score	5