Thailand
· Delayed Price · Currency is THB Srinanaporn Marketing PCL Statistics
Total Valuation
BKK:SNNP has a market cap or net worth of THB 6.17 billion. The enterprise value is 8.41 billion.
| Market Cap | 6.17B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SNNP has 900.01 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 900.01M |
| Shares Outstanding | 900.01M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 67.98% |
| Owned by Institutions (%) | 1.43% |
| Float | 288.17M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 11.61.
| PE Ratio | 12.02 |
| Forward PE | 11.61 |
| PS Ratio | 1.09 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 168.23 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 229.60.
| EV / Earnings | 16.23 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 12.47 |
| EV / FCF | 229.60 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 59.09 |
| Interest Coverage | 16.59 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 20.77% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 112,460 |
| Employee Count | 4,609 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, BKK:SNNP has paid 122.70 million in taxes.
| Income Tax | 122.70M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -44.72% in the last 52 weeks. The beta is -0.19, so BKK:SNNP's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -44.72% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 1,533,941 |
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:SNNP had revenue of THB 5.66 billion and earned 518.33 million in profits. Earnings per share was 0.57.
| Revenue | 5.66B |
| Gross Profit | 1.70B |
| Operating Income | 693.60M |
| Pretax Income | 633.10M |
| Net Income | 518.33M |
| EBITDA | 859.16M |
| EBIT | 693.60M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 135.00 million in cash and 2.17 billion in debt, giving a net cash position of -2.03 billion or -2.26 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 2.17B |
| Net Cash | -2.03B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.52 |
| Working Capital | 821.17M |
Cash Flow
In the last 12 months, operating cash flow was 254.33 million and capital expenditures -217.68 million, giving a free cash flow of 36.65 million.
| Operating Cash Flow | 254.33M |
| Capital Expenditures | -217.68M |
| Free Cash Flow | 36.65M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.02%, with operating and profit margins of 12.25% and 9.15%.
| Gross Margin | 30.02% |
| Operating Margin | 12.25% |
| Pretax Margin | 11.18% |
| Profit Margin | 9.15% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 12.25% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.93%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 9.93% |
| Dividend Growth (YoY) | -0.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 104.25% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 14.97% |
| Earnings Yield | 8.41% |
| FCF Yield | 0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |