BKK:SUNNY19 Statistics

Total Valuation

BKK:SUNNY19 has a market cap or net worth of THB 238.73 billion. The enterprise value is 163.83 billion.

Market Cap	238.73B
Enterprise Value	163.83B

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	36.23%
Float	641.89M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 13.13.

PE Ratio	16.12
Forward PE	13.13
PS Ratio	1.35
PB Ratio	1.98
P/TBV Ratio	2.03
P/FCF Ratio	42.95
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 29.48.

EV / Earnings	11.06
EV / Sales	0.94
EV / EBITDA	6.90
EV / EBIT	12.35
EV / FCF	29.48

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio	1.63
Quick Ratio	1.37
Debt / Equity	0.25
Debt / EBITDA	1.30
Debt / FCF	5.43
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 27.00%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	27.00%
Return on Capital Employed (ROCE)	8.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.24M
Profits Per Employee	438,181
Employee Count	33,794
Asset Turnover	0.75
Inventory Turnover	5.99

Taxes

In the past 12 months, BKK:SUNNY19 has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	9.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	133,681

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:SUNNY19 had revenue of THB 177.20 billion and earned 14.81 billion in profits. Earnings per share was 13.59.

Revenue	177.20B
Gross Profit	34.70B
Operating Income	12.51B
Pretax Income	17.05B
Net Income	14.81B
EBITDA	22.84B
EBIT	12.51B
Earnings Per Share (EPS)	13.59

Full Income Statement

Balance Sheet

The company has 109.02 billion in cash and 30.17 billion in debt, giving a net cash position of 78.85 billion.

Cash & Cash Equivalents	109.02B
Total Debt	30.17B
Net Cash	78.85B
Net Cash Per Share	n/a
Equity (Book Value)	120.63B
Book Value Per Share	108.65
Working Capital	71.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.97 billion and capital expenditures -11.42 billion, giving a free cash flow of 5.56 billion.

Operating Cash Flow	16.97B
Capital Expenditures	-11.42B
Free Cash Flow	5.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of 7.06% and 8.36%.

Gross Margin	19.58%
Operating Margin	7.06%
Pretax Margin	9.62%
Profit Margin	8.36%
EBITDA Margin	12.89%
EBIT Margin	7.06%
FCF Margin	3.14%

Dividends & Yields

BKK:SUNNY19 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	16.60%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	6.20%
FCF Yield	2.33%

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:SUNNY19 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7