Thailand · Delayed Price · Currency is THB Siam Global House PCL Statistics
Total Valuation
BKK:GLOBAL has a market cap or net worth of THB 40.33 billion. The enterprise value is 47.97 billion.
| Market Cap | 40.33B |
| Enterprise Value | 47.97B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
BKK:GLOBAL has 5.60 billion shares outstanding.
| Current Share Class | 5.60B |
| Shares Outstanding | 5.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 42.98% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 14.44. BKK:GLOBAL's PEG ratio is 1.39.
| PE Ratio | 14.73 |
| Forward PE | 14.44 |
| PS Ratio | 1.20 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 5.83.
| EV / Earnings | 17.00 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.53 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.07 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, BKK:GLOBAL has paid 608.75 million in taxes.
| Income Tax | 608.75M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.59, so BKK:GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 18,487,704 |
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 32.48 billion and earned 2.74 billion in profits. Earnings per share was 0.49.
| Revenue | 32.48B |
| Gross Profit | 9.80B |
| Operating Income | 3.18B |
| Pretax Income | 3.31B |
| Net Income | 2.74B |
| EBITDA | 4.58B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.20 billion in cash and 8.59 billion in debt, with a net cash position of -7.39 billion or -1.32 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 8.59B |
| Net Cash | -7.39B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 26.81B |
| Book Value Per Share | 4.74 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 9.51 billion and capital expenditures -1.52 billion, giving a free cash flow of 7.99 billion.
| Operating Cash Flow | 9.51B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -5.37B |
| Free Cash Flow | 7.99B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 30.17%, with operating and profit margins of 9.79% and 8.43%.
| Gross Margin | 30.17% |
| Operating Margin | 9.79% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.43% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 9.79% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 3.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.32% |
| FCF Payout Ratio | 16.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.79% |
| FCF Yield | 20.52% |
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 |
Analyst Forecast
The average price target for BKK:GLOBAL is 8.21, which is 14.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.21 |
| Price Target Difference | 14.07% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.43% |
| EPS Growth Forecast (3Y) | 12.27% |
Stock Splits
The last stock split was on February 24, 2026. It was a forward split with a ratio of 1.037037036.
| Last Split Date | Feb 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.037037036 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |