Sappe.Bk
SAPPE.BK operates in the non-alcoholic beverages industry, producing and distributing beverage products, primarily generating revenue through the sale of these products to consumers and retailers.
Business. SAPPE.BK operates in the non-alcoholic beverages industry, producing and distributing beverage products, primarily generating revenue through the sale of these products to consumers and retailers.
Analyst recommendations
7 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SAPPE.BK operates in the non-alcoholic beverages industry, producing and distributing beverage products, primarily generating revenue through the sale of these products to consumers and retailers.
SAPPE.BK maintains a strong liquidity position, with a current ratio of 2.2, indicating the company can cover its short-term liabilities more than twice over. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, SAPPE.BK demonstrates a return on equity (ROE) of 17.91% and a return on assets (ROA) of 13.89%, both of which are strong indicators of efficient asset utilization and profitability. These figures are well above the typical benchmarks for the non-alcoholic beverages industry, suggesting the company is outperforming its peers in terms of returns.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment or geographic diversification could expose the company to higher concentration risk, particularly if demand in its primary market fluctuates.
Looking at the growth trajectory, SAPPE.BK has reported a revenue of 5,252.61 million THB in the latest period. While the company has a positive operating cash flow of 836.20 million THB, it has a negative free cash flow of -174.05 million THB, primarily due to significant capital expenditures of -545.37 million THB. This suggests the company is reinvesting heavily in its operations, which could support future growth but may also impact short-term liquidity.
The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the latest filings. However, the company's negative free cash flow and high capital expenditures may necessitate future financing, which could introduce dilution risk if not managed carefully. The company's liquidity risk is rated as medium, primarily due to its negative net cash position after accounting for total debt.
Recent events and filings do not indicate any major corporate actions or strategic shifts. The company's analyst estimates suggest a mean price target of 31.93 THB, with a median of 32.00 THB, and all six analyst recommendations are "Hold". This indicates a neutral outlook from the analyst community, with no strong buy or sell signals currently in place.
- SAPPE.BK has a strong ROE and ROA, indicating efficient use of equity and assets.
- The company maintains a conservative capital structure with a low debt-to-equity ratio.
- Negative free cash flow and high capital expenditures suggest significant reinvestment in operations.
- Analysts have a neutral outlook, with all recommendations being "Hold."
- The company's liquidity risk is medium due to a negative net cash position after debt.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,63 |
| Revenue | —no estimate | —no estimate | 5,6B THB |
| Operating income | —no estimate | —no estimate | 975,0M THB |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SAPPE.BK Market data — financials · 2026-05-29
- SAPPE PCL Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Piyachit Rak-ariyaphongChief Executive Officer, Executive Director