Thailand · Delayed Price · Currency is THB Siam Global House PCL Statistics
Total Valuation
BKK:GLOBAL has a market cap or net worth of THB 35.11 billion. The enterprise value is 46.75 billion.
| Market Cap | 35.11B |
| Enterprise Value | 46.75B |
Important Dates
The last earnings date was Sunday, November 2, 2025.
| Earnings Date | Nov 2, 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 (%) | 35.32% |
| Owned by Institutions (%) | 11.36% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 15.64. BKK:GLOBAL's PEG ratio is 4.84.
| PE Ratio | 17.06 |
| Forward PE | 15.64 |
| PS Ratio | 1.10 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.36 |
| PEG Ratio | 4.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -2,479.52.
| EV / Earnings | 22.72 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 17.13 |
| EV / FCF | -2,479.52 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -659.18 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, BKK:GLOBAL has paid 457.32 million in taxes.
| Income Tax | 457.32M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -57.82% in the last 52 weeks. The beta is 0.01, so BKK:GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -57.82% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 14,419,397 |
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 31.97 billion and earned 2.06 billion in profits. Earnings per share was 0.38.
| Revenue | 31.97B |
| Gross Profit | 8.50B |
| Operating Income | 2.54B |
| Pretax Income | 2.50B |
| Net Income | 2.06B |
| EBITDA | 3.84B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.06 billion in cash and 12.43 billion in debt, giving a net cash position of -11.36 billion or -2.10 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 12.43B |
| Net Cash | -11.36B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 25.43B |
| Book Value Per Share | 4.66 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.74 billion, giving a free cash flow of -18.85 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -18.85M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.59%, with operating and profit margins of 7.95% and 6.44%.
| Gross Margin | 26.59% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.44% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 9.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.86% |
| FCF Yield | -0.05% |
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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |