BKK:SMIC01 Statistics
Total Valuation
BKK:SMIC01 has a market cap or net worth of THB 2.73 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 2.73T |
| Enterprise Value | 3.24T |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.32% |
| Float | 6.25B |
Valuation Ratios
The trailing PE ratio is 126.44 and the forward PE ratio is 87.79.
| PE Ratio | 126.44 |
| Forward PE | 87.79 |
| PS Ratio | 9.29 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -19.74.
| EV / Earnings | 150.02 |
| EV / Sales | 10.76 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 160.04 |
| EV / FCF | -19.74 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.29 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -2.42 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.74M |
| Profits Per Employee | 1.08M |
| Employee Count | 19,952 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, BKK:SMIC01 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 7.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 168,234 |
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:SMIC01 had revenue of THB 294.14 billion and earned 21.61 billion in profits. Earnings per share was 2.70.
| Revenue | 294.14B |
| Gross Profit | 61.71B |
| Operating Income | 20.10B |
| Pretax Income | 33.85B |
| Net Income | 21.61B |
| EBITDA | 139.44B |
| EBIT | 20.10B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 328.11 billion in cash and 397.25 billion in debt, giving a net cash position of -69.14 billion.
| Cash & Cash Equivalents | 328.11B |
| Total Debt | 397.25B |
| Net Cash | -69.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 84.51 |
| Working Capital | 277.78B |
Cash Flow
In the last 12 months, operating cash flow was 100.74 billion and capital expenditures -264.91 billion, giving a free cash flow of -164.17 billion.
| Operating Cash Flow | 100.74B |
| Capital Expenditures | -264.91B |
| Depreciation & Amortization | 122.99B |
| Net Borrowing | 23.96B |
| Free Cash Flow | -164.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.98%, with operating and profit margins of 6.83% and 7.35%.
| Gross Margin | 20.98% |
| Operating Margin | 6.83% |
| Pretax Margin | 11.51% |
| Profit Margin | 7.35% |
| EBITDA Margin | 47.41% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
BKK:SMIC01 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 0.79% |
| FCF Yield | -6.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:SMIC01 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |