Srisawad Capital 1969 Public Company Limited

Srisawad Capital 1969 Public Company Limited

1.79
THB
+0.04
(+2.29%)
0.21EPS
8.36P/E
11.37BMarket Cap
Nov 12Next Earn

Total Valuation

THB

As of June 30, 2026, Srisawad Capital 1969 Public Company Limited carries a market capitalization of 11.37B, placing it among publicly traded companies globally. Its enterprise value stands at 24.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.37B
Enterprise Value24.96B

Important Dates

Srisawad Capital 1969 Public Company Limited's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Srisawad Capital 1969 Public Company Limited has 6.77B shares outstanding.

Shares Outstanding6.77B

Valuation Ratios

As of June 30, 2026, Srisawad Capital 1969 Public Company Limited trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 0.97.

PE Ratio8.36
PS Ratio2.79
PB Ratio0.97
P/TBV Ratio0.98
P/FCF Ratio2.88
P/OCF Ratio2.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Srisawad Capital 1969 Public Company Limited trades at an EV/FCF ratio of 6.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.96B versus a market cap of 11.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.98
EV / FCF6.19

Financial Position

These figures are as of June 30, 2026.

Debt / Equity139.29

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Srisawad Capital 1969 Public Company Limited posted a return on equity (ROE) of 12.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.74, useful for judging operating efficiency across full business cycles. The company generates approximately 13.78M in revenue per employee across its workforce of 303.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.39
Return on Assets (ROA)4.66
Return on Capital Employed (ROCE)4.74
Revenue Per Employee13.78M
Employee Count303.00

Taxes

THB

Over the twelve months ended June 30, 2026, Srisawad Capital 1969 Public Company Limited recorded 356.40M in income tax expense. That works out to an effective tax rate of 20.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.78B, leaving 1.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax356.40M
Effective Tax Rate20.01

Stock Price Statistics

THB

As of the close on October 22, 2026, Srisawad Capital 1969 Public Company Limited's stock has gained approximately 52.99% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 1.38.

52-Week Price Change52.99%
50-Day Moving Average1.64
200-Day Moving Average1.38

Income Statement

THB

Over the twelve months ended June 30, 2026, Srisawad Capital 1969 Public Company Limited generated 4.17B in revenue and converted that into 1.39B in net income, yielding earnings per share of 0.21.

Revenue4.17B
Pretax Income1.78B
Net Income1.39B
Earnings Per Share (EPS)0.21

Balance Sheet

THB

As of June 30, 2026, Srisawad Capital 1969 Public Company Limited holds 3.27B in cash and equivalents against 16.63B in total debt, resulting in a net debt position of 15.01B.

Cash & Cash Equivalents3.27B
Total Debt16.63B
Net Debt15.01B
Equity (Book Value)11.71B
Book Value Per Share1.73

Cash Flow

THB

Srisawad Capital 1969 Public Company Limited produced 4.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.61M in capital expenditures, free cash flow totaled 4.04B - equivalent to 0.58 per share.

Operating Cash Flow4.09B
Capital Expenditures-59.61M
Free Cash Flow4.04B
FCF Per Share0.58

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin42.67
Profit Margin33.36

Dividends & Yields

Over the twelve months ended June 30, 2026, Srisawad Capital 1969 Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 34.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Srisawad Capital 1969 Public Company Limited shareholders.

Shareholder Yield17.16
FCF Yield34.67

Stock Splits

Srisawad Capital 1969 Public Company Limited's most recent stock split took place on May 8, 2025 with a 50:51 split ratio.

Last Split Date5/8/2025
Split Ratio50:51