1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Srinanaporn Marketing Public Company Limited

Srinanaporn Marketing Public Company Limited

SNNP.BK
Srinanaporn Marketing Public Company LimitedTH flagStock Exchange of Thailand
6.95
THB
- -
- -
6.26BMarket Cap

Total Valuation

Srinanaporn Marketing Public Company Limited carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 8.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.26B
Enterprise Value8.74B

Share Statistics

Srinanaporn Marketing Public Company Limited currently has 900.01M shares outstanding.

Shares Outstanding900.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Srinanaporn Marketing Public Company Limited trades at a trailing price-to-earnings ratio of 16.10. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 8.44.

PE Ratio16.10
PS Ratio1.22
PB Ratio8.44
P/TBV Ratio2.42
P/FCF Ratio11.37
P/OCF Ratio21.04

Enterprise Valuation

On an enterprise value basis, Srinanaporn Marketing Public Company Limited trades at an EV/EBITDA multiple of 12.68 and an EV/FCF ratio of 14.20. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.62
EV / EBITDA12.68
EV / EBIT16.72
EV / FCF14.20

Financial Position

Srinanaporn Marketing Public Company Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.27, indicating elevated leverage, while an interest coverage ratio of 14.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.87
Debt / Equity75.27
Debt / EBITDA2.99
Interest Coverage14.67

Financial Efficiency

Srinanaporn Marketing Public Company Limited posts a return on equity of 45.38 and a return on invested capital of 8.80.

Return on Equity (ROE)45.38
Return on Assets (ROA)7.11
Return on Invested Capital (ROIC)8.80
Return on Capital Employed (ROCE)15.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.17

Taxes

Over the trailing twelve months, Srinanaporn Marketing Public Company Limited has paid 104.52M in income taxes, reflecting an effective tax rate of 20.91.

Income Tax104.52M
Effective Tax Rate20.91

Stock Price Statistics

Srinanaporn Marketing Public Company Limited's stock has declined approximately -26.84211% over the past 52 weeks. The 50-day moving average sits at 6.75, while the 200-day moving average is 7.32.

Beta (5Y)N/A
52-Week Price Change-26.84211%
50-Day Moving Average6.75
200-Day Moving Average7.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Srinanaporn Marketing Public Company Limited generated 5.41B in revenue and converted that into 408.22M in net income, yielding earnings per share of 0.44. EBITDA reached 689.06M, while operating income came in at 522.77M.

Revenue5.41B
Gross Profit1.54B
Operating Income522.77M
Pretax Income499.96M
Net Income408.22M
EBITDA689.06M
EBIT522.77M
Earnings Per Share (EPS)0.44

Balance Sheet

Srinanaporn Marketing Public Company Limited holds 119.86M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.89B. Total book value stands at 779.02M, with working capital of 760.75M providing operational flexibility.

Cash & Cash Equivalents119.86M
Total Debt2.06B
Net Debt1.89B
Equity (Book Value)779.02M
Book Value Per Share0.87
Working Capital760.75M

Cash Flow

Srinanaporn Marketing Public Company Limited produced 312.38M in operating cash flow over the past twelve months. After subtracting -265.85M in capital expenditures, free cash flow totaled 46.53M - equivalent to 0.05 per share.

Operating Cash Flow312.38M
Capital Expenditures-265.85M
Free Cash Flow46.53M
FCF Per Share0.05

Margins

Srinanaporn Marketing Public Company Limited operates with a gross margin of 28.51, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 7.55 provide insight into operational efficiency.

Gross Margin28.51
Operating Margin9.66
Pretax Margin9.24
Profit Margin7.55
EBITDA Margin12.74

Dividends & Yields

The company's payout ratio of 141.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio141.21
Shareholder Yield0.68
FCF Yield8.80

Scores

Srinanaporn Marketing Public Company Limited posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76