Siamese Asset PCL Statistics

Total Valuation

BKK:SA has a market cap or net worth of THB 8.87 billion. The enterprise value is 23.05 billion.

Market Cap	8.87B
Enterprise Value	23.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:SA has 1.20 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	82.43%
Owned by Institutions (%)	n/a
Float	210.63M

Valuation Ratios

The trailing PE ratio is 27.81.

PE Ratio	27.81
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.39
P/TBV Ratio	1.57
P/FCF Ratio	48.07
P/OCF Ratio	13.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.34, with an EV/FCF ratio of 124.86.

EV / Earnings	72.25
EV / Sales	5.43
EV / EBITDA	31.34
EV / EBIT	39.76
EV / FCF	124.86

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.15.

Current Ratio	1.90
Quick Ratio	0.06
Debt / Equity	2.15
Debt / EBITDA	18.77
Debt / FCF	74.76
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is -0.01, so BKK:SA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+3.50%
50-Day Moving Average	7.40
200-Day Moving Average	7.45
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	57,172

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:SA had revenue of THB 4.24 billion and earned 318.99 million in profits. Earnings per share was 0.27.

Revenue	4.24B
Gross Profit	1.67B
Operating Income	579.42M
Pretax Income	483.79M
Net Income	318.99M
EBITDA	731.85M
EBIT	579.42M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 361.25 million in cash and 13.80 billion in debt, giving a net cash position of -13.44 billion or -11.21 per share.

Cash & Cash Equivalents	361.25M
Total Debt	13.80B
Net Cash	-13.44B
Net Cash Per Share	-11.21
Equity (Book Value)	6.40B
Book Value Per Share	4.73
Working Capital	6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.54 million and capital expenditures -454.96 million, giving a free cash flow of 184.58 million.

Operating Cash Flow	639.54M
Capital Expenditures	-454.96M
Free Cash Flow	184.58M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 39.36%, with operating and profit margins of 13.66% and 8.57%.

Gross Margin	39.36%
Operating Margin	13.66%
Pretax Margin	11.40%
Profit Margin	8.57%
EBITDA Margin	17.25%
EBIT Margin	13.66%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.08
Dividend Yield	1.08%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	16.50%
Buyback Yield	-0.08%
Shareholder Yield	1.00%
Earnings Yield	3.60%
FCF Yield	2.08%

Dividend Details

Stock Splits

The last stock split was on April 12, 2021. It was a forward split with a ratio of 1.066666667.

Last Split Date	Apr 12, 2021
Split Type	Forward
Split Ratio	1.066666667

Scores

BKK:SA has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a