S&P Syndicate PCL Statistics

Total Valuation

BKK:SNP has a market cap or net worth of THB 4.85 billion. The enterprise value is 4.73 billion.

Market Cap	4.85B
Enterprise Value	4.73B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BKK:SNP has 510.63 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	510.63M
Shares Outstanding	510.63M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	43.58%
Owned by Institutions (%)	1.43%
Float	95.08M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.88
P/TBV Ratio	1.91
P/FCF Ratio	8.24
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.03.

EV / Earnings	17.48
EV / Sales	0.84
EV / EBITDA	4.82
EV / EBIT	16.65
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.

Current Ratio	1.17
Quick Ratio	0.86
Debt / Equity	0.22
Debt / EBITDA	0.60
Debt / FCF	0.97
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	1.16M
Profits Per Employee	55,438
Employee Count	4,880
Asset Turnover	1.26
Inventory Turnover	8.83

Taxes

In the past 12 months, BKK:SNP has paid 41.77 million in taxes.

Income Tax	41.77M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.26, so BKK:SNP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.41%
50-Day Moving Average	9.61
200-Day Moving Average	9.83
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	63,454

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:SNP had revenue of THB 5.64 billion and earned 270.54 million in profits. Earnings per share was 0.53.

Revenue	5.64B
Gross Profit	3.14B
Operating Income	255.13M
Pretax Income	312.35M
Net Income	270.54M
EBITDA	524.56M
EBIT	255.13M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 730.10 million in cash and 573.44 million in debt, giving a net cash position of 156.66 million or 0.31 per share.

Cash & Cash Equivalents	730.10M
Total Debt	573.44M
Net Cash	156.66M
Net Cash Per Share	0.31
Equity (Book Value)	2.58B
Book Value Per Share	4.99
Working Capital	202.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.67 million and capital expenditures -248.64 million, giving a free cash flow of 589.03 million.

Operating Cash Flow	837.67M
Capital Expenditures	-248.64M
Free Cash Flow	589.03M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 55.71%, with operating and profit margins of 4.52% and 4.79%.

Gross Margin	55.71%
Operating Margin	4.52%
Pretax Margin	5.54%
Profit Margin	4.79%
EBITDA Margin	9.30%
EBIT Margin	4.52%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.50
Dividend Yield	5.26%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	142.06%
Buyback Yield	0.51%
Shareholder Yield	8.98%
Earnings Yield	5.58%
FCF Yield	12.14%

Dividend Details

Stock Splits

The last stock split was on May 19, 2014. It was a forward split with a ratio of 5.

Last Split Date	May 19, 2014
Split Type	Forward
Split Ratio	5

Scores

BKK:SNP has an Altman Z-Score of 4.01 and a Piotroski F-Score of 5.

Altman Z-Score	4.01
Piotroski F-Score	5