SNC Former PCL

SNC Former PCL has a market price of 5.75 THB and a market cap of 2,081,651,449.25 THB, with a price-to-earnings ratio of 4.38 and a price-to-book ratio of 0.4, indicating a relatively low valuation compared to book value. The company's liquidity is assessed as medium, with a current ratio of 1.03 and only 675,700 THB in cash and equivalents, which is significantly lower than its long-term debt of 3,610,302,790 THB. The company's return on equity is 9.07%, and return on assets is 3.85%, which are below the industry median for Electrical Components & Equipment firms. The company's profitability is reflected in a gross profit of 463,368,630 THB and an operating income of 782,222,830 THB, with a net income of 475,684,840 THB. However, the return on equity and return on assets are below the industry median, suggesting that the company is not generating returns as efficiently as its peers. The debt-to-equity ratio of 0.69 indicates a moderate level of leverage, but the negative net cash position after subtracting total debt raises concerns about liquidity. SNC Former PCL's revenue is distributed across five segments: Auto, Part, OEM, Industrial Estate, and Other. The Auto segment is engaged in the manufacturing and selling of air conditioning equipment parts for vehicles, while the Part segment focuses on electrical equipment and parts of air conditioning. The OEM segment is involved in the manufacture and assembly of electrical appliances, and the Industrial Estate segment is engaged in real estate development for industrial estates. The Other operations include the production and distribution of molds. The company's growth trajectory is reflected in its capital expenditure of -938,463,320 THB, indicating a reduction in capital spending. The free cash flow is 47,472,530 THB, and the operating cash flow is 397,295,750 THB, suggesting that the company is generating positive cash flow from operations but is not reinvesting heavily in the business. The outlook for the current fiscal year is not explicitly provided, but the reduction in capital expenditure may indicate a more conservative approach to growth. The risk assessment for SNC Former PCL includes a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics, indicating that the company's financial structure is relatively stable. Recent events and filings for SNC Former PCL include a market data ESG controversies score of 100.0, a governance pillar score of 38.7, and a social pillar score of 41.1. These scores suggest that the company has a high level of ESG controversies and relatively low governance and social scores, which could impact its reputation and stakeholder trust.