Thailand
· Delayed Price · Currency is THB Siamese Asset PCL Statistics
Total Valuation
BKK:SA has a market cap or net worth of THB 8.75 billion. The enterprise value is 22.93 billion.
| Market Cap | 8.75B |
| Enterprise Value | 22.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 27.44.
| PE Ratio | 27.44 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 47.42 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 124.21.
| EV / Earnings | 71.87 |
| EV / Sales | 5.40 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 39.55 |
| EV / FCF | 124.21 |
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
In the past 12 months, BKK:SA has paid 93.09 million in taxes.
| Income Tax | 93.09M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is -0.02, so BKK:SA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 61,993 |
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 |
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 |
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 |
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 1.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.10% |
| 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 | 3.64% |
| FCF Yield | 2.11% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |