Thailand · Delayed Price · Currency is THB Siam Global House PCL Statistics
Total Valuation
BKK:GLOBAL has a market cap or net worth of THB 44.57 billion. The enterprise value is 53.80 billion.
| Market Cap | 44.57B |
| Enterprise Value | 53.80B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
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 (%) | 36.24% |
| Owned by Institutions (%) | 11.29% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 20.37. BKK:GLOBAL's PEG ratio is 43.28.
| PE Ratio | 22.69 |
| Forward PE | 20.37 |
| PS Ratio | 1.39 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 43.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 11.35.
| EV / Earnings | 27.39 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 20.75 |
| EV / FCF | 11.35 |
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 | 0.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 2.36 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BKK:GLOBAL has paid 442.06 million in taxes.
| Income Tax | 442.06M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.06, so BKK:GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 12,807,485 |
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 31.98 billion and earned 1.96 billion in profits. Earnings per share was 0.36.
| Revenue | 31.98B |
| Gross Profit | 8.53B |
| Operating Income | 2.44B |
| Pretax Income | 2.38B |
| Net Income | 1.96B |
| EBITDA | 3.78B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.21 billion in cash and 11.19 billion in debt, with a net cash position of -8.98 billion or -1.66 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 11.19B |
| Net Cash | -8.98B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 25.79B |
| Book Value Per Share | 4.73 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -1.77 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 26.69%, with operating and profit margins of 7.63% and 6.14%.
| Gross Margin | 26.69% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.14% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 7.63% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.41% |
| FCF Yield | 10.63% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |