Siam Global House PCL Statistics

Total Valuation

BKK:GLOBAL has a market cap or net worth of THB 27.82 billion. The enterprise value is 36.15 billion.

Market Cap	27.82B
Enterprise Value	36.15B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:GLOBAL has 5.40 billion shares outstanding.

Current Share Class	5.40B
Shares Outstanding	5.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	10.23%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 12.03. BKK:GLOBAL's PEG ratio is 1.93.

PE Ratio	12.24
Forward PE	12.03
PS Ratio	0.86
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 10.99.

EV / Earnings	15.90
EV / Sales	1.12
EV / EBITDA	8.25
EV / EBIT	11.92
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.

Current Ratio	1.29
Quick Ratio	0.22
Debt / Equity	0.40
Debt / EBITDA	2.50
Debt / FCF	3.13
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.48% in the last 52 weeks. The beta is 0.17, so BKK:GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-67.48%
50-Day Moving Average	6.32
200-Day Moving Average	11.33
Relative Strength Index (RSI)	33.05
Average Volume (20 Days)	13,853,972

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:GLOBAL had revenue of THB 32.27 billion and earned 2.27 billion in profits. Earnings per share was 0.42.

Revenue	32.27B
Gross Profit	8.63B
Operating Income	2.78B
Pretax Income	2.77B
Net Income	2.27B
EBITDA	4.07B
EBIT	2.78B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 10.30 billion in debt, giving a net cash position of -8.04 billion or -1.49 per share.

Cash & Cash Equivalents	2.26B
Total Debt	10.30B
Net Cash	-8.04B
Net Cash Per Share	-1.49
Equity (Book Value)	25.56B
Book Value Per Share	4.68
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-1.42B
Free Cash Flow	3.29B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 8.61% and 7.05%.

Gross Margin	26.75%
Operating Margin	8.61%
Pretax Margin	8.58%
Profit Margin	7.05%
EBITDA Margin	12.62%
EBIT Margin	8.61%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.18
Dividend Yield	3.29%
Dividend Growth (YoY)	9.70%
Years of Dividend Growth	n/a
Payout Ratio	38.37%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	8.17%
FCF Yield	11.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 1.0384615.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	1.0384615

Scores

BKK:GLOBAL has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a