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 23.42 billion.
| Market Cap | 8.51B |
| Enterprise Value | 23.42B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:SA has 1.20 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.61% |
| Owned by Institutions (%) | n/a |
| Float | 208.50M |
Valuation Ratios
The trailing PE ratio is 54.18.
| PE Ratio | 54.18 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 46.47 |
| P/OCF Ratio | 30.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.27, with an EV/FCF ratio of 127.87.
| EV / Earnings | 149.06 |
| EV / Sales | 7.69 |
| EV / EBITDA | 56.27 |
| EV / EBIT | 93.15 |
| EV / FCF | 127.87 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 34.48 |
| Debt / FCF | 77.95 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 322 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, BKK:SA has paid 51.93 million in taxes.
| Income Tax | 51.93M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has decreased by -4.70% 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 | -4.70% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 10,672 |
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 3.05 billion and earned 157.11 million in profits. Earnings per share was 0.13.
| Revenue | 3.05B |
| Gross Profit | 1.15B |
| Operating Income | 249.30M |
| Pretax Income | 282.60M |
| Net Income | 157.11M |
| EBITDA | 401.65M |
| EBIT | 249.30M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 116.35 million in cash and 14.28 billion in debt, giving a net cash position of -14.16 billion or -11.81 per share.
| Cash & Cash Equivalents | 116.35M |
| Total Debt | 14.28B |
| Net Cash | -14.16B |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 4.66 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 277.20 million and capital expenditures -94.04 million, giving a free cash flow of 183.16 million.
| Operating Cash Flow | 277.20M |
| Capital Expenditures | -94.04M |
| Free Cash Flow | 183.16M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.61%, with operating and profit margins of 8.19% and 6.62%.
| Gross Margin | 37.61% |
| Operating Margin | 8.19% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.62% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 8.19% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.60% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.15% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |