Symphony Communication PCL (BKK:SYMC)
Thailand flag Thailand · Delayed Price · Currency is THB
3.580
-0.060 (-1.65%)
Mar 9, 2026, 3:57 PM ICT

BKK:SYMC Statistics

Total Valuation

BKK:SYMC has a market cap or net worth of THB 1.55 billion. The enterprise value is 2.44 billion.

Market Cap 1.55B
Enterprise Value 2.44B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Mar 13, 2026

Share Statistics

BKK:SYMC has 433.65 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class 433.65M
Shares Outstanding 433.65M
Shares Change (YoY) -1.61%
Shares Change (QoQ) -8.31%
Owned by Insiders (%) 21.41%
Owned by Institutions (%) 5.10%
Float 137.64M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 7.78.

PE Ratio 12.88
Forward PE 7.78
PS Ratio 0.74
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio 2.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -14.46.

EV / Earnings 20.28
EV / Sales 1.16
EV / EBITDA 3.51
EV / EBIT 12.74
EV / FCF -14.46

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.35.

Current Ratio 0.60
Quick Ratio 0.45
Debt / Equity 0.35
Debt / EBITDA 1.55
Debt / FCF -6.39
Interest Coverage 5.94

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 3.92%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 5.17%
Weighted Average Cost of Capital (WACC) 2.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover 112.17

Taxes

In the past 12 months, BKK:SYMC has paid 39.01 million in taxes.

Income Tax 39.01M
Effective Tax Rate 24.45%

Stock Price Statistics

The stock price has decreased by -37.19% in the last 52 weeks. The beta is -0.29, so BKK:SYMC's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change -37.19%
50-Day Moving Average 3.68
200-Day Moving Average 4.02
Relative Strength Index (RSI) 36.87
Average Volume (20 Days) 181,380

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:SYMC had revenue of THB 2.11 billion and earned 120.51 million in profits. Earnings per share was 0.28.

Revenue 2.11B
Gross Profit 695.34M
Operating Income 191.79M
Pretax Income 159.52M
Net Income 120.51M
EBITDA 616.56M
EBIT 191.79M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 188.06 million in cash and 1.08 billion in debt, giving a net cash position of -891.61 million or -2.06 per share.

Cash & Cash Equivalents 188.06M
Total Debt 1.08B
Net Cash -891.61M
Net Cash Per Share -2.06
Equity (Book Value) 3.10B
Book Value Per Share 7.15
Working Capital -449.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.01 million and capital expenditures -761.06 million, giving a free cash flow of -169.05 million.

Operating Cash Flow 592.01M
Capital Expenditures -761.06M
Free Cash Flow -169.05M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 9.09% and 5.71%.

Gross Margin 32.97%
Operating Margin 9.09%
Pretax Margin 7.56%
Profit Margin 5.71%
EBITDA Margin 29.23%
EBIT Margin 9.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.67%.

Dividend Per Share 0.10
Dividend Yield 2.67%
Dividend Growth (YoY) -38.77%
Years of Dividend Growth 5
Payout Ratio 57.17%
Buyback Yield 1.61%
Shareholder Yield 4.28%
Earnings Yield 7.76%
FCF Yield -10.89%
Dividend Details

Stock Splits

The last stock split was on May 3, 2016. It was a forward split with a ratio of 1.08333.

Last Split Date May 3, 2016
Split Type Forward
Split Ratio 1.08333

Scores

BKK:SYMC has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 4