Siamese Asset PCL Statistics

Total Valuation

BKK:SA has a market cap or net worth of THB 8.69 billion. The enterprise value is 22.31 billion.

Market Cap	8.69B
Enterprise Value	22.31B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:SA has 1.20 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+0.07%
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 25.42.

PE Ratio	25.42
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	79.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 204.21.

EV / Earnings	65.28
EV / Sales	4.88
EV / EBITDA	27.89
EV / EBIT	33.53
EV / FCF	204.21

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.09.

Current Ratio	2.16
Quick Ratio	0.07
Debt / Equity	2.09
Debt / EBITDA	16.51
Debt / FCF	120.90
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% 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	+1.41%
50-Day Moving Average	7.36
200-Day Moving Average	7.54
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	93,422

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 4.57 billion and earned 341.83 million in profits. Earnings per share was 0.29.

Revenue	4.57B
Gross Profit	1.77B
Operating Income	665.61M
Pretax Income	512.73M
Net Income	341.83M
EBITDA	796.89M
EBIT	665.61M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 310.22 million in cash and 13.21 billion in debt, giving a net cash position of -12.90 billion or -10.76 per share.

Cash & Cash Equivalents	310.22M
Total Debt	13.21B
Net Cash	-12.90B
Net Cash Per Share	-10.76
Equity (Book Value)	6.32B
Book Value Per Share	4.67
Working Capital	7.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.38 million and capital expenditures -489.11 million, giving a free cash flow of 109.27 million.

Operating Cash Flow	598.38M
Capital Expenditures	-489.11M
Free Cash Flow	109.27M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 38.73%, with operating and profit margins of 14.56% and 8.45%.

Gross Margin	38.73%
Operating Margin	14.56%
Pretax Margin	11.22%
Profit Margin	8.45%
EBITDA Margin	17.44%
EBIT Margin	14.56%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.08
Dividend Yield	1.10%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	15.52%
Buyback Yield	-0.07%
Shareholder Yield	1.03%
Earnings Yield	3.93%
FCF Yield	1.26%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a