Thailand · Delayed Price · Currency is THB Siam Global House PCL Statistics
Total Valuation
BKK:GLOBAL has a market cap or net worth of THB 42.30 billion. The enterprise value is 50.02 billion.
| Market Cap | 42.30B |
| Enterprise Value | 50.02B |
Important Dates
The next estimated 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 (%) | 35.20% |
| Owned by Institutions (%) | 44.30% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 16.67. BKK:GLOBAL's PEG ratio is 1.54.
| PE Ratio | 16.40 |
| Forward PE | 16.67 |
| PS Ratio | 1.31 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 7.92.
| EV / Earnings | 19.39 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 15.24 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.42 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.33 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, BKK:GLOBAL has paid 579.00 million in taxes.
| Income Tax | 579.00M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +18.64% 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 | +18.64% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 23,781,242 |
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 32.21 billion and earned 2.58 billion in profits. Earnings per share was 0.46.
| Revenue | 32.21B |
| Gross Profit | 9.24B |
| Operating Income | 3.05B |
| Pretax Income | 3.13B |
| Net Income | 2.58B |
| EBITDA | 4.40B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 907.59 million in cash and 8.38 billion in debt, with a net cash position of -7.48 billion or -1.33 per share.
| Cash & Cash Equivalents | 907.59M |
| Total Debt | 8.38B |
| Net Cash | -7.48B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 4.64 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -1.62 billion, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -5.37B |
| Free Cash Flow | 6.32B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 28.70%, with operating and profit margins of 9.48% and 8.01%.
| Gross Margin | 28.70% |
| Operating Margin | 9.48% |
| Pretax Margin | 9.71% |
| Profit Margin | 8.01% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 9.48% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 3.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 6.10% |
| FCF Yield | 14.93% |
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 8.09, which is 7.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.09 |
| Price Target Difference | 7.15% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 10.99% |
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
BKK:GLOBAL has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |