Siam Global House PCL Statistics

Total Valuation

BKK:GLOBAL has a market cap or net worth of THB 37.81 billion. The enterprise value is 47.18 billion.

Market Cap	37.81B
Enterprise Value	47.18B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:GLOBAL has 5.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	9.70%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 14.88. BKK:GLOBAL's PEG ratio is 1.36.

PE Ratio	15.91
Forward PE	14.88
PS Ratio	1.16
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 16.25.

EV / Earnings	19.85
EV / Sales	1.44
EV / EBITDA	10.41
EV / EBIT	14.79
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.43.

Current Ratio	1.26
Quick Ratio	0.18
Debt / Equity	0.43
Debt / EBITDA	2.53
Debt / FCF	3.72
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.47% in the last 52 weeks. The beta is 0.80, so BKK:GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-56.47%
50-Day Moving Average	10.23
200-Day Moving Average	13.75
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	21,916,634

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 32.66 billion and earned 2.38 billion in profits. Earnings per share was 0.44.

Revenue	32.66B
Gross Profit	8.72B
Operating Income	2.92B
Pretax Income	2.90B
Net Income	2.38B
EBITDA	4.21B
EBIT	2.92B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 10.79 billion in debt, giving a net cash position of -9.07 billion or -1.68 per share.

Cash & Cash Equivalents	1.72B
Total Debt	10.79B
Net Cash	-9.07B
Net Cash Per Share	-1.68
Equity (Book Value)	24.96B
Book Value Per Share	4.57
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.52 billion, giving a free cash flow of 2.90 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-1.52B
Free Cash Flow	2.90B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 8.94% and 7.28%.

Gross Margin	26.68%
Operating Margin	8.94%
Pretax Margin	8.89%
Profit Margin	7.28%
EBITDA Margin	12.88%
EBIT Margin	8.94%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.16
Dividend Yield	2.31%
Dividend Growth (YoY)	9.70%
Years of Dividend Growth	n/a
Payout Ratio	36.71%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	6.29%
FCF Yield	7.68%

Dividend Details

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a