Thailand · Delayed Price · Currency is THB Siamese Asset PCL Statistics
Total Valuation
BKK:SA has a market cap or net worth of THB 8.51 billion. The enterprise value is 23.70 billion.
| Market Cap | 8.51B |
| Enterprise Value | 23.70B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:SA has 1.20 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.88% |
| Owned by Institutions (%) | n/a |
| Float | 205.26M |
Valuation Ratios
The trailing PE ratio is 106.97.
| PE Ratio | 106.97 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,034.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.37, with an EV/FCF ratio of -231.93.
| EV / Earnings | 297.81 |
| EV / Sales | 10.13 |
| EV / EBITDA | 91.37 |
| EV / EBIT | 176.61 |
| EV / FCF | -231.93 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.75 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 56.49 |
| Debt / FCF | -142.24 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, BKK:SA has paid 79.48 million in taxes.
| Income Tax | 79.48M |
| Effective Tax Rate | 36.55% |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is -0.05, so BKK:SA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 41,967 |
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 2.34 billion and earned 79.58 million in profits. Earnings per share was 0.07.
| Revenue | 2.34B |
| Gross Profit | 859.62M |
| Operating Income | 132.09M |
| Pretax Income | 217.43M |
| Net Income | 79.58M |
| EBITDA | 241.94M |
| EBIT | 132.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 182.12 million in cash and 14.53 billion in debt, with a net cash position of -14.35 billion or -11.97 per share.
| Cash & Cash Equivalents | 182.12M |
| Total Debt | 14.53B |
| Net Cash | -14.35B |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 4.64 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 million and capital expenditures -104.99 million, giving a free cash flow of -102.18 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -104.99M |
| Depreciation & Amortization | 109.85M |
| Net Borrowing | 1.25B |
| Free Cash Flow | -102.18M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 36.74%, with operating and profit margins of 5.65% and 4.98%.
| Gross Margin | 36.74% |
| Operating Margin | 5.65% |
| Pretax Margin | 9.29% |
| Profit Margin | 4.98% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.20% |
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 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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |